Activities and figures 2023

Ingediend door @min op

Report of activities 2023

After the financially bad year of 2022, the year 2023 generated a financially reasonable result.

Sadly, we had to part from our friend and treasurer, who passed away suddenly, leaving a gap

The board convened once in 2023. After discussions with the new CDI fund manager at Optimix, we agreed to move our portfolio to a more sustainable oriented portfolio without loss of profitability.

Discussions with Undugu Society are underway to see how best we could support the organisation on its way to financial recovery. The organisation has implemented various measures to that extent, and financial health is improving.

Financial Report

portfolio CDI 31-Dec-22 31-12-23
Equities Developed Markets    
Equities Emerging Markets    
Equities  €           12,284.40 € 286,221.37
     
Government bonds   € 102,268.04
Corporate Bonds   € 66,477.09
High Yield Bonds   € 29,215.07
Bonds  €           94,736.11  
High Yield bond    
Alternative investments   € 32,374.18
     
Mutual Funds  €         373,268.12  
Cash Deposits and Others  €             5,263.18 € 2,493.80
Accrued Interest    
Total value portfolio  €         485,551.81 € 519,049.55
Balance Triodos  €                103.53 € 315.78
Total assets CDI  €         485,655.34 € 519,365.33
     
     
  Income Expenditures
Total assets 01-01-2022  €         485,655.34  
Membership VEB    €                         -  
Management costs Optimix    €              3129.32
Bank costs Triodos    €                150.25
Bank costs Caceis    €                  67.76
CDI Board meeting 6-9-2023    €                175.00
Contribution pension fund director    €                         -  
Contribution Special Actions    €                         -  
Commission foreign payments    €                         -  
Undugu Friend's Circle NL  €                    
Total assets 31-12-2023   € 519,365.33
Net investment result € 37,232,32  
Balance € 522,877.66 € 522,877.66