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, 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 |
Balance at January 1, 2023 | 12,935 | 122,065 | -13,302 | -13,985 | 107,713 |
Contributions | 25,000 | - | - | - | 25,000 |
Contribution CFM | - | 6,759 | - | - | 6,759 |
Contribution SNV | - | 4,883 | - | - | 4,883 |
Contribution WWF | - | 1,610 | - | - | 1,610 |
Contribution LUF | - | - | - | - | - |
Distributions to consortium partners | -13,252 | - | - | - | -13,252 |
Addition undistributed results | - | - | -13,985 | 13,985 | - |
Net profit/(loss) | - | - | - | -18,296 | -18,296 |
Net balance at December 31, 2023 | 24,683 | 135,317 | -27,287 | -18,296 | 114,417 |