FINANCIAL STATEMENT 2016
Statement of Operations 2016 in CHF Project revenues Donations Membership fees Contributions from projects Sponsoring Other revenue Operating income Material, goods and services Personnel expenses Operating expenses Depreciation and amortisation Project expenditure Personnel expenses Operating expenses Fundraising expenses Material, goods and services Personnel expenses Operating expenses Depreciation and amortisation Administrative expenses
12 13
15
14 15
15 16
Operating expense Operating result Financial expenses Financial income Extraordinary or non-recurring expenses, or expenses relating to other periodes Extraordinary or non-recurring income, or income relating to other periodes Result before change in fund capital Utilization of fund capital Allocation of fund capital Annual result before allocation to organisation capital
17 17
Balance of movements in organisation capital Net income for the year
18
2016
2015
6'046'388 491'856 29'540 346'615 35'728 9'192 6'959'319
4'805'713 631'942 33'620 273'828 43'736 7'046 5'795'885
-4'034'121 -1'653'303 -431'625 -4'659 -6'123'708
-3'386'598 -666'838 -441'879 -4'935 -4'500'250
-9'652 -206'057 -215'709
-4'904 -124'619 -129'523
-8'693 -286'858 -280'556 0 -576'107
5'674 -225'405 -333'397 -4'787 -557'915
-6'915'524 43'795
-5'187'688 608'197
-202'585 78'794 -104'414
-227'119 282'002 -155'604
125'052
127'691
-59'358
635'167
6'240'448 -6'150'910
4'629'932 -5'112'226
30'180
152'873
8'598 38'778
-25'000 127'873
2