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