77 SEPARATE FINANCIAL STATEMENTS 2026 Barbados Public Workers’ Co-operative Credit Union Limited Notes to the Separate Financial Statements March 31, 2026 (expressed in Barbados dollars) 52 20 Other reserves …continued (ii) Special funds …continued The movement in special funds during the year is as follows: 2026 Balance at beginning $ Amounts appropriated $ Amounts utilised $ Balance at end $ Social Outreach Fund 377,298 205,200 147,434 435,064 Education Fund 115,008 200,000 247,397 67,611 Development Fund 264,999 60,000 16,999 308,000 Health and Disaster Relief Fund 250,000 – – 250,000 BCCUL Training/Education Fund 100,000 50,000 – 150,000 BPWCCUL Foundation – 300,000 300,000 – Small and Micro Business Fund 150,000 – – 150,000 National Development Fund – 50,001 50,001 – Credit Union Liability Insurance Fund 260,000 – – 260,000 1,517,305 865,201 761,831 1,620,675 2025 Balance at beginning $ Amounts appropriated $ Amounts utilised $ Balance at end $ Social Outreach Fund 201,236 290,012 113,950 377,298 Education Fund 165,520 214,913 265,425 115,008 Development Fund 242,667 107,332 85,000 264,999 Health and Disaster Relief Fund 250,000 – – 250,000 BCCUL Training/Education Fund 50,000 50,000 – 100,000 BPWCCUL Foundation – 300,000 300,000 – Small and Micro Business Fund 150,000 – – 150,000 National Development Fund – 60,000 60,000 – Credit Union Liability Insurance Fund 260,000 – – 260,000 1,319,423 1,022,257 824,375 1,517,305
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