Statement of changes in fund capital

 

Unallocated DFCD

LUF

Undistributed results previous years

Net profit

Total fund capital

Balance at January 1, 2019

-

-

-

-

-

Contributions from DGIS

40,000

-

-

-

40,000

Distributions to consortium partners

-1,072

-

-

-

-1,072

Results current year

-

-

-

-558

-558

Net balance at December 31, 2019

38,928

-

-

-558

38,370

Balance at January 1, 2020

38,928

-

-

-558

38,370

Addition undistributed results

-

-

-558

558

-

Contributions from DGIS

7,000

-

-

-

7,000

Transfer to LUF

-22,500

22,500

-

-

-

Distributions to consortium partners

-24,137

-

-

-

-24,137

Results current year

-

-

-

-2,799

-2,799

Net balance at December 31, 2020

-709

22,500

-558

-2,799

18,434