Annual result: details
Balance sheet at 31 December 2017
in CHF
2017
2016
Liquid assets
2 380 808
1 856 290
Securities
19 109 840
17 462 256
Accounts receivable
2 243 332
2 492 390
Other current receivables
162 736
258 771
Accruals
297 306
419 908
Current assets
24 194 022
22 489 615
Movable tangible assets
154 013
191 677
Intangible fixed assets
652 307
551 333
Fixed assets
806 320
743 010
Total assets
25 000 342
23 232 625
Accounts payable
993 109
1 153 783
Other current liabilities
813 361
845 060
Deferrals
604 430
1 187 193
Short-term liabilities
2 410 900
3 186 036
Long-term provisions
1 034 789
1 034 789
Fund capital
13 150 276
12 180 787
Long-term liabilities
14 185 065
13 215 576
Capital stock
2 000 000
2 000 000
Statutory retained earnings
840 130
840 130
Committed/designated capital
5 177 471
3 612 734
Unrestricted capital
355 776
355 776
Annual result
31 000
22 373
Voluntary retained earnings
5 564 247
3 990 883
Equity capital-Organisational capital
8 404 377
6 831 013
Total liabilities
25 000 342
23 232 625
Statement of accounts
in CHF
2017
2016
Income from donations, other contributions
2 538 872
2 612 988
Income from public remit
3 450 566
3 987 350
Income from donor searches and transplants
11 539 247
12 003 061
Income from trading
-
357
Income from services
960 577
824 989
Income from project contributions of charitable organisations,
non-profit organisations
1 833 817
1 234 856
Operating income
20 323 079
20 663 601
Expenditure on national assigned duties
-2 345 173
-2 955 023
Cost of donor recruitment and care
-1 047 443
-1 458 210
Cost of donor searches and transplants
-5 588 761
-6 213 332
Expenditure materials and services
-1 029 898
-1 225 171
Staff costs
-6
106 513
-5 907 817
Other operating result
-1 643 538
-1 723 338
Expenditure – administration, consulting, and IT
-1 331 840
-1 325 654
Depreciation
-274 666
-238 768
Total operating expenditure
-19 367 832
-21 047 313
Operating result
955 247
-383 712
Financial expense
-169 333
-504 707
Financial income
1 756 939
928 774
Net financial income
1 587 606
424 067
Annual result before change in fund capital
2 542 853
40 355
Transfer to fund capital
-2 304 186
-1 972 671
Use of fund capital
1 341 973
1 916 326
Annual result before change in capital of the organisation
1 580 640
-15 990
Change in organisational capital
-1 549 640
38 363
Annual result
31 000
22 373
Solidarity fund
In 2017, the fund paid out a total of CHF 521,400. These payments helped to ease the burdensome financial situations of 28 HIV patients, or their families, and 2 people infected with hepatitis.
Accounts 2017 Solidarity Fund Blood
in CHF
2017
2016
Accounts
521 400
543 900
Staff costs
20 000
20 000
Material expenditure
35 880
36 172
Total expenditure
577 280
600 072
SRC Humanitarian Foundation
650 000
650 000
Total income
650 000
650 000
Surplus
72 720
49 928
Financial position at 31.12.
Assets 1.1.
2 044 521
1 994 593
Surplus 2017
72 720
49 928
Assets 31.12.
2 177 241
2 044 521
