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, 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 |
Balance at January 1, 2022 | -709 | 82,709 | -11,782 | -1,520 | 68,698 |
Contributions | 53,000 | - | - | - | 53,000 |
Contribution CFM | - | 28,674 | - | - | 28,674 |
Contribution SNV | - | 4,056 | - | - | 4,056 |
Contribution WWF | - | 6,626 | - | - | 6,626 |
Contribution LUF | - | - | - | - | - |
Distributions to consortium partners | -39,356 | - | - | - | -39,356 |
Addition undistributed results | - | - | -1,520 | 1,520 | - |
Net profit/(loss) | - | - | - | -13,985 | -13,985 |
Net balance at December 31, 2022 | 12,935 | 122,065 | -13,302 | -13,985 | 107,713 |