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, 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 |
Balance at January 1, 2021 | -709 | 47,709 | -1,842 | -9,940 | 35,218 |
Contributions | 35,000 | - | - | - | 35,000 |
Contribution CFM | - | 8,620 | - | - | 8,620 |
Contribution SNV | - | 2,496 | - | - | 2,496 |
Contribution WWF | - | 3,668 | - | - | 3,668 |
Contribution LUF | - | 20,216 | - | - | 20,216 |
Distributions to consortium partners | -35,000 | - | - | - | -35,000 |
Addition undistributed results | - | - | -9,940 | 9,940 | - |
Net profit/(loss) | - | - | - | -1,520 | -1,520 |
Net balance at December 31, 2021 | -709 | 82,709 | -11,782 | -1,520 | 68,698 |