Consolidated statement of changes in fund capital
At December 31
Unallocated DFCD | Amounts received Partners | Undistributed results previous years | Net profit | Total fund capital | |
Balance at January 1, 2019 | - | - | - | - | - |
Contributions | 40,000 | - | - | - | 40,000 |
Contribution WWF | - | 1,072 | - | - | 1,072 |
Distributions to consortium partners | -1,072 | - | - | - | -1,072 |
Net profit/(loss) | - | - | - | -1,842 | -1,842 |
Net balance at December 31, 2019 | 38,928 | 1,072 | - | -1,842 | 38,158 |
Balance at January 1, 2020 | 38,928 | 1,072 | - | -1,842 | 38,158 |
Contributions | 7,000 | - | - | - | 7,000 |
Contribution CFM | - | 18,951 | - | - | 18,951 |
Contribution SNV | - | 3,162 | - | - | 3,162 |
Contribution WWF | - | 2,024 | - | - | 2,024 |
Contribution LUF | - | 22,500 | - | - | 22,500 |
Distributions to consortium partners | -46,637 | - | - | - | -46,637 |
Addition undistributed results | - | - | -1,842 | 1,842 | - |
Net profit/(loss) | - | - | - | -9,940 | -9,940 |
Net balance at December 31, 2020 | -709 | 47,709 | -1,842 | -9,940 | 35,218 |