icrc-annual-report-2013

ICRC SPECIAL FUND FOR THE DISABLED (in CHF)BALANCE SHEET AS AT 31 DECEMBER 2013 2012ASSETSCurrent AssetsCash and cash equivalents 188,503 364,379Securities 4,704,998 5,017,170Accounts receivable 2,903,707 2,605,929Non-current AssetsLong-term receivable 1,335,160 3,721,026Total Assets 9,132,368 11,708,504LIABILITIES AND RESERVESCurrent LiabilitiesInternational Committee of the Red Cross, current account 1,756,072 1,709,646Accounts payable 2,827 2,800Current deferred income 2,725,060 2,307,869Non-current LiabilitiesNon-current deferred income 1,335,160 3,950,101Total Liabilities 5,819,119 7,970,416Restricted ReservesDonors’ restricted contributions– Balance brought forward 643,641 1,777,047– Use for Ethiopia & Tanzania projects -8,292 -300,000– Use for Haiti project -537,008 -1,152,243– Use for Lao People’s Democratic Republic (PDR) project -4,055 -– Use for Nicaragua project - -174,804– Use for Viet Nam project -94,286 -150,000Subtotal - -– Allocation for Ethiopia & Tanzania projects 42,688 8,292– Allocation for Geneva project 78,023 -– Allocation for Haiti project 51,205 537,008– Allocation for Lao PDR project 31 4,055– Allocation for Viet Nam project 200,000 94,286– Use for Nicaragua project -300,000 71,947 - 643,641Total Restricted Reserves 71,947 643,641Unrestricted Reserves designated by the BoardInitial capital 1,000,000 1,000,000Provision for portfolio unrealized gains– Balance brought forward 567,470 369,291– Increase of unrealized gains during the year 60,982 628,452 198,179 567,470General reserves– Balance brought forward 1,526,977 1,430,608– Result for the year after transfers from/to restricted reserves 85,873 1,612,850 96,369 1,526,977Total Unrestricted Reserves 3,241,302 3,094,447Total Reserves 3,313,249 3,738,088Total Liabilities and Reserves 9,132,368 11,708,504FUNDS AND FOUNDATIONS | 597