Annual result: details
in CHF
2022
2021
ASSETS
Liquid assets
2'472'752
2'626'809
Securities
22'716'961
25'916'138
Accounts receivable
2'098'102
1'632'152
Other current receivables
173'992
124'826
Accruals
419'889
325'867
Current assets
27'881'696
30'625'792
Financial assets
155'000
-
Movable tangible assets
947'676
170'148
Intangible fixed assets
487'835
344'963
Fixed assets
1'590'511
515'111
ASSETS
29'472'207
31'140'903
LIABILITIES
Accounts payable
1'821'687
1'256'860
Other current liabilities
764'131
668'827
Deferrals
981'216
1'060'248
Short-term liabilities
3'567'034
2'985'935
Long-term provisions
1'034'789
1'034'789
Fund capital
11'363'342
10'922'735
Long-term liabilities
12'398'131
11'957'524
Capital stock
2'000'000
2'000'000
Statutory retained earnings
840'130
840'130
Committed capital
10'367'699
12'879'430
Unrestricted capital
477'884
442'800
Annual result
-178'671
35'084
Equity capital-Organisational capital
13'507'042
16'197'444
LIABILITIES
29'472'207
31'140'903
Statement of accounts at 31 December 2022
in CHF
2022
2021
Income from donations, other contributions
2'938'177
2'902'079
Income from public remit
595'071
567'078
Income from donor searches and transplants
14'526'059
15'264'840
Income from services
1'351'246
1'012'535
Income from project contributions of charitable organisations,
non-profit organisations
1'461'331
1'775'621
Operating income
20'871'884
21'522'153
Expenditure on national assigned duties
-4'103
-13'653
Cost of donor recruitment and care
-441'547
-757'605
Cost of donor searches and transplants
-7'660'212
-8'317'110
Expenditure materials and services
-1'548'972
-1'503'786
Staff costs
-6'588'680
-6'352'413
Other operating result
-1'807'716
-1'462'452
Expenditure – administration, consulting, and IT
-1'475'728
-1'451'304
Depreciation
-223'506
-287'075
Total operating expenditure
-19'750'464
20'145'398
Operating result
1'121'420
1'376'755
Financial expense
-3'853'814
-484'325
Financial income
475'458
1'901'779
Net financial income
-3'378'356
1'417'454
Income from disposals of fixed assets
7'141
-
Annual result before change in fund capital
-2'249'795
2'794'209
Transfer to fund capital
-4'142'049
-2'928'821
Use of fund capital
3'701'442
2'689'696
Annual result before change in capital of the organisation
-2'690'402
2'555'084
Appropriation of earnings
Change in organisational capital
-2'511'731
-2'520'000
Annual result
-178'671
35'084
Solidarity fund
In 2022, the fund paid out a total of CHF 494,400. These payments helped to ease the difficult financial situations of 26 HIV patients, or their families, and of 2 people infected with hepatitis.
Solidarity Fund Blood
The solidarity fund Blood was set up by the Swiss Red Cross in 1993. The payments from this fund are intended to ease the suffering of people who have been infected with dangerous diseases through blood products. The large majority of these patients were infected with HIV or hepatitis C in the 1980s or early 1990s. Through this fund, which was set up specifically for this purpose, the Swiss Red Cross pays tribute to the solidarity felt for people harmed by blood products received via transfusions. Payment of benefits from the fund is a voluntary undertaking, as neither Swiss Transfusion SRC nor the Swiss Red Cross can be held responsible for the residual risk associated with blood products.
Accounts 2022 Solidarity Fund Blood
in CHF
2022
2021
Accounts
494'400
494'400
Staff costs
20'000
20'000
Material expenditure
32'673
32'300
Total expenditure
547'073
546'700
SRC Humanitarian Foundation
650'000
650'000
Additional revenue
9'000
9'000
Total income
659'000
659'000
Surplus
111'927
112'300
Financial position at 31.12.
Assets 1.1.
2'489'071
2'376'771
Surplus 2022
111'927
112'300
Assets 31.12.
2'600'998
2'489'071