Annual result: details
in CHF
2020
2019
ASSETS
Liquid assets
2'267'297
1'790'560
Securities
22'644'390
21'030'467
Accounts receivable
2'254'162
2'413'840
Other current receivables
211'456
182'763
Accruals
468'243
430'854
Current assets
27'845'548
25'848'484
Movable tangible assets
235'315
152'338
Intangible fixed assets
440'909
320'649
Fixed assets
676'224
472'987
ASSETS
28'521'772
26'321'471
LIABILITIES
Accounts payable
1'431'504
1'168'712
Other current liabilities
643'649
763'715
Deferrals
1'085'860
908'619
Short-term liabilities
3'161'013
2'841'046
Long-term provisions
1'034'789
1'034'789
Fund capital
10'683'610
10'745'448
Long-term liabilities
11'718'399
11'780'237
Capital stock
2'000'000
2'000'000
Statutory retained earnings
840'130
840'130
Committed/designated capital
10'359'430
8'469'430
Unrestricted capital
390'628
386'776
Annual result
52'172
3852
Equity capital-Organisational capital
13'642'360
11'700'188
LIABILITIES
28'521'772
26'321'471
Statement of accounts
in CHF
2020
2019
Income from donations, other contributions
2'878'543
2'864'641
Income from public remit
664'923
674'383
Income from donor searches and transplants
14'517'119
14'186'142
Income from commerce
715
-
Income from services
832'123
891'006
Income from project contributions of charitable organisations,
non-profit organisations
1'938'891
971'250
Operating income
20'832'314
19'587'422
Expenditure on national assigned duties
-117'136
-112'500
Cost of donor recruitment and care
-1'132'065
-1'084'693
Cost of donor searches and transplants
-7'017'949
-7'498'099
Expenditure materials and services
-1'675'321
-859'023
Staff costs
-6'363'638
-6'194'990
Other operating result
-1'712'306
-1'597'081
Expenditure – administration, consulting, and IT
-1'478'131
-1'417'597
Depreciation
-197'907
-232'910
Total operating expenditure
-19'694'453
-18'996'893
Operating result
1'137'861
590'529
Financial expense
-437'365
-102'574
Financial income
1'179'838
2'881'924
Net financial income
742'473
2'779'350
Annual result before change in fund capital
1'880'334
3'369'879
Transfer to fund capital
-2'988'413
-2'346'723
Use of fund capital
3'050'251
2'348'660
Annual result before change in capital of the organisation
1'942'172
3'371'816
Change in organisational capital
-1'890'000
-3'367'964
Annual result
52'172
3852
Solidarity fund
In 2020, the fund paid out a total of CHF 492’150. These payments helped to ease the difficult financial situations of 26 HIV patients, or their families, and of 2 people infected with hepatitis.
Accounts 2020 Solidarity Fund Blood
in CHF
2020
2019
Accounts
492'150
512'400
Staff costs
20'000
20'000
Material expenditure
35'020
35'870
Total expenditure
547'170
568'270
SRC Humanitarian Foundation
650'000
650'000
Additional revenue
2'250
-
Total income
652'250
650'000
Surplus
105'080
81'730
Financial position at 31.12.
Assets 1.1.
2'271'691
2'189'961
Surplus 2020
105'080
81'730
Assets 31.12.
2'376'771
2'271'691