Statement of changes in fund capital
Unallocated DFCD |
LUF |
Undistributed results previous years |
Net profit/loss |
Total fund capital |
|
Balance at January 1, 2023 |
- |
55,651 |
-3,950 |
-6,689 |
45,012 |
Addition undistributed results |
- |
- |
-6,689 |
6,689 |
- |
Contributions from DGIS |
25,000 |
- |
- |
- |
25,000 |
Transfer to LUF |
-11,748 |
11,748 |
- |
- |
- |
Distributions to consortium partners |
-13,252 |
- |
- |
- |
-13,252 |
Results current year |
- |
- |
- |
-6,258 |
-6,258 |
Net balance at December 31, 2023 |
- |
67,399 |
-10,639 |
-6,258 |
50,502 |
Balance at January 1, 2024 |
- |
67,399 |
-10,639 |
-6,258 |
50,502 |
Addition undistributed results |
- |
- |
-6,258 |
6,258 |
- |
Contributions from DGIS |
8,900 |
- |
- |
- |
8,900 |
Transfer to LUF |
-497 |
497 |
- |
- |
- |
Distributions to consortium partners |
-8,403 |
- |
- |
- |
-8,403 |
Results current year |
- |
- |
- |
3,865 |
3,865 |
Net balance at December 31, 2024 |
- |
67,896 |
-16,897 |
3,865 |
54,864 |