Statement of changes in fund capital
Unallocated DFCD | LUF | Undistributed results previous years | Net profit/loss | Total fund capital | |
Balance at January 1, 2021 | -709 | 22,500 | -558 | -2,799 | 18,434 |
Addition undistributed results | - | - | -2,799 | 2,799 | - |
Contributions from DGIS | 35,000 | - | - | - | 35,000 |
Transfer to LUF | -20,216 | 20,216 | - | - | - |
Distributions to consortium partners | -14,784 | - | - | - | -14,784 |
Results current year | - | - | - | -593 | -593 |
Net balance at December 31, 2021 | -709 | 42,716 | -3,357 | -593 | 38,057 |
Balance at January 1, 2022 | -709 | 42,716 | -3,357 | -593 | 38,057 |
Addition undistributed results | - | - | -593 | 593 | - |
Contributions from DGIS | 53,000 | - | - | - | 53,000 |
Transfer to LUF | -13,644 | 13,644 | - | - | - |
Distributions to consortium partners | -39,356 | - | - | - | -39,356 |
Results current year | - | - | - | -6,689 | -6,689 |
Net balance at December 31, 2022 | -709 | 56,360 | -3,950 | -6,689 | 45,012 |