Annual result: details
Balance sheet at 31 December 2019
in CHF
2019
2018
ASSETS
Liquid assets
1'790'560
2'672'069
Securities
21'030'467
16'852'543
Accounts receivable
2'413'840
1'777'968
Other current receivables
182'763
279'390
Accruals
430'854
1'163'194
Current assets
25'848'484
22'745'164
Movable tangible assets
152'338
99'094
Intangible fixed assets
320'649
444'477
Fixed assets
472'987
543'571
ASSETS
26'321'471
23'288'735
LIABILITIES
Accounts payable
1'168'712
1'439'837
Other current liabilities
763'715
673'327
Deferrals
908'619
1'065'025
Short-term liabilities
2'841'046
3'178'189
Long-term provisions
1'034'789
1'034'789
Fund capital
10'745'448
10'747'385
Long-term liabilities
11'780'237
11'782'174
Capital stock
2'000'000
2'000'000
Statutory retained earnings
840'130
840'130
Committed/designated capital
8'469'430
5'101'466
Unrestricted capital
386'776
386'776
Annual result
3852
0
Equity capital-Organisational capital
11'700'188
8'328'372
LIABILITIES
26'321'471
23'288'735
Statement of accounts
in CHF
2019
2018
Income from donations, other contributions
2'864'641
2'800'308
Income from public remit
674'383
3'436'524
Income from donor searches and transplants
14'186'142
13'503'694
Income from services
891'006
1'018'625
Income from project contributions of charitable organisations,
non-profit organisations
971'250
990'350
Operating income
19'587'422
21'749'501
Expenditure on national assigned duties
-112'500
-2'370'939
Cost of donor recruitment and care
-1'084'693
-1'144'355
Cost of donor searches and transplants
-7'498'099
-6'848'043
Expenditure materials and services
-859'023
-3'284'025
Staff costs
-6'194'990
-6'238'822
Other operating result
-1'597'081
-1'686'520
Expenditure – administration, consulting, and IT
-1'417'597
-1'403'684
Depreciation
-232'910
-313'467
Total operating expenditure
-18'996'893
-23'289'855
Operating result
590'529
-1'540'354
Financial expense
-102'574
-1'330'648
Financial income
2'881'924
392'106
Net financial income
2'779'350
-938'542
Annual result before change in fund capital
3'369'879
-2'478'896
Transfer to fund capital
-2'346'723
-1'812'330
Use of fund capital
2'348'660
4'215'221
Annual result before change in capital of the organisation
3'371'816
-76'005
Change in organisational capital
-3'367'964
76'005
Annual result
3852
0
Solidarity fund
In 2019, the fund paid out a total of CHF 521’400. These payments helped to ease the difficult financial situations of 27 HIV patients, or their families, and of 2 people infected with hepatitis.
Accounts 2019 Solidarity Fund Blood
in CHF
2019
2018
Accounts
512'400
521'400
Staff costs
20'000
20'000
Material expenditure
35'870
35'880
Total expenditure
568'270
577'280
SRC Humanitarian Foundation
650'000
650'000
Total income
650'000
650'000
Surplus
81'730
72'720
Financial position at 31.12.
Assets 1.1.
2'189'961
2'117'241
Surplus 2018
81'730
72'720
Assets 31.12.
2'271'691
2'189'961
