Page 13 - 18th AGM Brochure_Neat

Takaaful T&T Friendly Society 18th AGM Brochure 12

Proposed changes to the Financial Statements

PAGE ITEM AMOUN CHANG COMMENT
T E TO I&E - IF
# 267,395
150,000 I&E - GF
1 30 Provision 1,333,268 1,215,873
364,762 Notes
2 Net Surplus 533,307 85,111 Notes
33,961 364,762 Notes
3 To General Fund 533,307 421,444 Notes
589,989 70,547 Balance Sheet
4 To Reserve Fund 239,092 -7,055
-23,909 -3,528
5 31 Management Fees (IF) -11,955 -189,334
-46,070 -995,053
6 Total Income -877,658
2,990,577 2,873,182
7 NET SURPLUS 11,955 3,528
31,796 23,369
8 To Reserve Fund 33,961 85,111
204,436
9 To Education Fund 23,909 255,586
27,603 7,055
10 CAPITAL AT END 61,006 10,749
291,588 95,302
11 33 #5 Provision 1,091,693
29,137 325,884
12 TOTAL 2,193,383 1,260,238
2,990,577 -139,408
13 34 #9 Addition (GF & CON) 6,699,365 2,075,988
80,925 2,873,182
14 #9 Balance (GF & CON) 8,001,307 6,750,515
204,436
15 35 #10 Addition (IF) 88,601 -87,620
2,499,514 7,883,912
16 #10 Balance (IF) -46,070
31,796 255,586
17 #10 Addition (GF) 204,436 79,944
27,603 2,382,119
18 #10 Balance (GF) 291,588 -189,334
204,436 23,369
19 #10 Addition (CON) 88,601 255,586
2,499,514 10,749
20 #10 Balance (CON) 325,884
255,586
21 28 Cash (IF) -79,944
2,382,119
22 Cash (GF)

23 Investments (IF)

24 Investments CON

25 TOTAL (IF)

26 TOTAL (GF)

27 TOTAL (CON)

28 TOTAL NET ASSETS (IF)

29 TOTAL NET ASSETS (GF)

30 TOTAL NET ASSETS (CON)

31 Capital (GF & CON)

32 Education Fund (GF & CON)

33 Reserve Fund (IF)

34 Reserve Fund (GF)

35 Reserve Fund (CON)

36 EQUITY FUND (IF)

37 EQUITY FUND (GF)

38 EQUITY FUND (CON)