Annual result: details
Balance sheet at 31 December 2018
in CHF
2018
2017
ASSETS
Liquid assets
2 672 069
2 380 808
Securities
16 852 543
19 109 840
Accounts receivable
1 777 968
2 243 332
Other current receivables
279 390
162 736
Accruals
1 163 194
297 306
Current assets
22 745 164
24 194 022
Movable tangible assets
99 094
154 013
Intangible fixed assets
444 477
652 307
Fixed assets
543 571
806 320
ASSETS
23 288 735
25 000 342
LIABILITIES
Accounts payable
1 439 837
993 109
Other current liabilities
673 327
813 361
Deferrals
1 065 025
604 430
Short-term liabilities
3 178 189
2 410 900
Long-term provisions
1 034 789
1 034 789
Fund capital
10 747 385
13 150 276
Long-term liabilities
11 782 174
14 185 065
Capital stock
2 000 000
2 000 000
Statutory retained earnings
840 130
840 130
Committed/designated capital
5 101 466
5 177 471
Unrestricted capital
386 776
355 776
Annual result
0
31 000
Voluntary retained earnings
5 488 242
5 564 247
Equity capital-Organisational capital
8 328 372
8 404 377
LIABILITIES
23 288 735
25 000 342
Statement of accounts
in CHF
2018
2017
Income from donations, other contributions
2 800 308
2 538 872
Income from public remit
3 436 524
3 450 566
Income from donor searches and transplants
13 503 694
11 539 247
Income from services
1 018 625
960 577
Income from project contributions of charitable organisations,
non-profit organisations
990 350
1 833 817
Operating income
21 749 501
20 323 079
Expenditure on national assigned duties
-2 370 939
-2 345 173
Cost of donor recruitment and care
-1 144 355
-1 047 443
Cost of donor searches and transplants
-6 848 043
-5 588 761
Expenditure materials and services
-3 284 025
-1 029 898
Staff costs
-6
238 822
-6
106 513
Other operating result
-1 686 520
-1 643 538
Expenditure – administration, consulting, and IT
-1 403 684
-1 331 840
Depreciation
-313 467
-274 666
Total operating expenditure
-23 289 855
-19 367 832
Operating result
-1 540 354
955 247
Financial expense
-1 330 648
-169 333
Financial income
392 106
1 756 939
Net financial income
-938 542
1 587 606
Annual result before change in fund capital
-2 478 896
2 542 853
Transfer to fund capital
-1 812 330
-2 304 186
Use of fund capital
4 215 221
1 341 973
Annual result before change in capital of the organisation
-76 005
1 580 640
Change in organisational capital
76 005
-1 549 640
Annual result
0
31 000
Solidarity fund
In 2018, the fund paid out a total of CHF 521 400. These payments helped to ease the difficult financial situations of 28 HIV patients, or their families, and of 2 people infected with hepatitis.
Accounts 2018 Solidarity Fund Blood
in CHF
2018
2017
Accounts
521 400
521 400
Staff costs
20 000
20 000
Material expenditure
35 880
35 880
Total expenditure
577 280
577 280
SRC Humanitarian Foundation
650 000
650 000
Total income
650 000
650 000
Surplus
72 720
72 720
Financial position at 31.12.
Assets 1.1.
2 117 241
2 044 521
Surplus 2018
72 720
72 720
Assets 31.12.
2 189 961
2 177 241
