Statement of Changes in Members' Funds

Statement of Changes in Members' Funds For the Year Ended 31 December 2019

2019

Balance at begining of the year Surplus for the year Realised gains on disposal of other financial assets Revaluation increment for other financial assets Accumulated Surplus $ Financial Assets Reserve $ Total $ 5,492,359 401,626 5,893,985 300,719 - 300,719 281,847 - 281,847 - 393,038 393,038

Balance at 31 December 2019 6,074,925 794,664 6,869,589

2018

Accumulated Surplus $ Financial Assets Reserve $ Total $ Balance at begining of the year 5,931,186 - 5,931,186 Surplus for the year 327,855 - 327,855 Realised gains on disposal of other financial assets 87,518 - 87,518 Revaluation decrement for other financial assets (452,574) - (452,574) Transfers to financial assets reserve (401,626) 401,626 -

Balance at 31 December 2018 5,492,359 401,626 5,893,985