STATEMENT OF FINANCIAL POSITION 31 DESEMBER 2010 AS OF DECEMBER 31, 2010 Dengan Angka Perbandingan

The original financial statements included herein are in Indonesian language

YAYASAN AKSI CEPAT TANGGAP STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2010

LAPORAN POSISI KEUANGAN 31 DESEMBER 2010

With Comparative Figures For The Year of 2009 (Expressed in Indonesian Rupiah, except otherwise stated)

Dengan Angka Perbandingan Tahun 2009 (Disajikan dalam mata uang Rupiah, kecuali dinyatakan lain)

2010

Catatan /

2009

Notes ASET Kas dan Setara Kas Piutang Lain-lain Uang Muka Biaya Dibayar Dimuka

1.449.510.972 723.074.397 638.110.848 231.667.545

2a, 3 4 5

2.533.424.885 727.433.416 358.581.876 29.966.712

Aset Tetap (setelah dikurangi akumulasi penyusutan sebesar Rp1.641.652.793 dan Rp1.177.642.246 tahun 2010 dan 2009)

2.631.333.582

2c, 6

1.259.192.584

Aset Kelolaan (setelah dikurangi akumulasi penyusutan sebesar Rp212.437.244 dan Rp92.905.700 tahun 2010 dan 2009) Aset Lain-lain

388.721.556 4.679.819

2c, 7

418.298.100 4.679.819

ASSETS Cash and Cash Equivalents Other Receivables Advance Payment Prepaid Expenses Property, Plant and Equipments (net off accumulated depreciation of Rp1.641.652.793 and Rp1.177.642.246 in 2010 and 2009) Asset Under Management (net off accumulated depreciation of Rp212.437.244 and Rp92.905.700 in 2010 and 2009) Other Assets

5.331.577.392

TOTAL ASSETS

1.819.484 56.157.832 -

LIABILITIES AND FUND BALANCE LIABILITIES SHORT TERM LIABILITIY Accrued Expenses Murabahah Payables Other Payables

57.977.316

Total Short Term Liabilities

93.594.988 -

LONG TERM LIABILITY Murabahah Payables Other Payables

93.594.988 151.572.304

Total Long Term Liabilities TOTAL LIABILITIES

JUMLAH ASET KEWAJIBAN DAN SALDO DANA KEWAJIBAN KEWAJIBAN JANGKA PENDEK Biaya Masih Harus Dibayar Hutang Murabahah Hutang Lain-lain Jumlah Kewajiban Jangka Pendek

6.067.098.719

328.895.685 191.093.464

8 9

519.989.149

KEWAJIBAN JANGKA PANJANG Hutang Murabahah Hutang Lain-lain Jumlah Kewajiban Jangka Panjang JUMLAH KEWAJIBAN

673.707.620 1.193.696.769

SALDO DANA Dana Kemanusiaan Dana Zakat Dana Pengelolaan Dana Jasa Giro JUMLAH SALDO DANA

3.942.931.978 220.333.875 695.313.226 14.822.871 4.873.401.950

3.560.200.479 306.282.829 1.306.743.886 6.777.894 5.180.005.088

FUND BALANCE Humanity Fund Zakah Fund Management Fund Interest Income Fund TOTAL FUND BALANCE

JUMLAH KEWAJIBAN DAN SALDO DANA

6.067.098.719

5.331.577.392

TOTAL LIABILITIES AND FUND BALANCE

496.755.620 176.952.000

8 9

2d, 10

Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan.

The accompanying notes form an integral part of these financial statements.


YAYASAN AKSI CEPAT TANGGAP STATEMENT OF ACTIVITIES AND CHANGING IN FUND For the Year Ended December 31, 2010

LAPORAN AKTIVITAS DAN PERUBAHAN DANA Untuk Tahun Yang Berakhir 31 Desember 2010 Dengan Angka Perbandingan Tahun 2009 (Disajikan dalam mata uang Rupiah, kecuali dinyatakan lain)

2010


Catatan /

2009

Notes DANA KEMANUSIAAN PENERIMAAN Penerimaan Kemanusiaan Umum Penerimaan Kemanusiaan Khusus Bagi Hasil Dana Kemanusiaan Selisih Nilai Tukar Lebih Jumlah Penerimaan Bagian Pengelolaan atas Penerimaan Dana Kemanusiaan Jumlah Penerimaan Dana Kemanusiaan Setelah Bagian Pengelolaan

2b, 11 1.388.423.117 23.752.155.763 3.663.206

811.805.881 19.395.604.251 3.428.462

638.845 25.144.880.931

12.726.273 20.223.564.867

(4.897.748.681)

(4.966.356.411)

20.247.132.250

15.257.208.456

HUMANITY FUND RECEIPT General Humanity Receipt Special Humanity Receipt Profit Sharing of Humanity Over Exchange Rate Difference Total Receipt Management Portion of humanity fund receipt Total Humanity Fund Receipt after Management Portion

PENYALURAN Emergency Recovery Penggunaan Dana Kemanusiaan Lainnya

3.519.830.009 2.933.425.491

4.071.230.739 3.371.554.438

13.291.613.707

5.235.904.987

Selisih Nilai Tukar Kurang Biaya Penyusutan Jumlah Penyaluran

119.531.544 19.864.400.751

18.417.891 66.655.700 12.763.763.755

DISBURSEMENT Emergency Recovery Other Humanity Fund Disbursement Exchange Rate Difference Less Depreciation Expense Total Disbursement

382.731.499 3.560.200.479 3.942.931.978

2.493.444.701 1.066.755.778 3.560.200.479

Surpus Beginning Balance Ending Balance

Surplus Saldo Awal Saldo Akhir DANA ZAKAT PENERIMAAN Penerimaan Zakat Bagi Hasil Dana Zakat Jumlah Penerimaan Bagian Amil Atas Penerimaan Dana Zakat Jumlah Penerimaan Dana Zakat Setelah Bagian Amil

2b, 14

661.994.682 31.245 662.025.927

807.033.308 807.033.308

(84.693.760)

(96.771.040)

577.332.167

710.262.268

ZAKAH FUND RECEIPT Receipt from Zakah Profit Sharing of Zakah Total Receipt Amil Portion on Receipt from Zakah Total Zakah Fund Receipt after Amil Portion

2b, 12

PENYALURAN Gharimin Fisabilillah Ibnu Sabil Mualaf Fakir Miskin Jumlah Penyaluran

4.000.000 60.256.925 599.024.196 663.281.121

1.000.000 33.550.000 3.000.000 200.000 646.349.565 684.099.565

DISBURSEMENT Gharimin Fisabilillah Ibnu Sabil Mualaf Needy people Total Disbursement

Surplus (defisit) Saldo Awal Saldo Akhir

(85.948.954) 306.282.829 220.333.875

26.162.703 280.120.126 306.282.829

Surpus (deficit) Beginning Balance Ending Balance

2b, 15




YAYASAN AKSI CEPAT TANGGAP STATEMENT OF ACTIVITIES AND CHANGING IN FUND For the Year Ended December 31, 2010

LAPORAN AKTIVITAS DAN PERUBAHAN DANA Untuk Tahun Yang Berakhir 31 Desember 2010 Dengan Angka Perbandingan Tahun 2009 (Disajikan dalam mata uang Rupiah, kecuali dinyatakan lain)

2010


Catatan /

2009

Notes DANA PENGELOLAAN PENERIMAAN

2b, 13

Bagian Pengelolaan dari Dana Zakat Bagian Pengelolaan dari Dana Kemanusiaan Penerimaan Infaq Pengelolaan Penerimaan Lain-lain Pengembalian Piutang Ragu-ragu Selisih Nilai Tukar Lebih Bagi Hasil Dana Pengelolaan Jumlah Penerimaan Pengelolaan

84.693.760

96.771.040

4.897.748.681 2.000 11.057.000

4.966.356.410 1.750.000 28.350.000

40.000.000

-

503.870

-

801.959

787.559

5.034.807.270

5.094.015.009

Dana

MANAGEMENT FUND RECEIPT Management Portion from Zakah Fund Management Portion from Humanity Fund Management Infaq Receipt Other Receipt Receivable Receipt of Doubtful Account Over Exchange Rate Difference Profit Sharing Management Fund Total Management Fund Receipt

Biaya Personalia dan Keuangan

4.052.249.009

3.050.109.893

Biaya Administrasi dan Umum

1.199.449.104

984.265.199

Biaya Partnership dan Komunikasi Jumlah Penyaluran Dana

394.539.817 5.646.237.930

764.666.114 4.799.041.206

DISBURSEMENT Human Resources and Finance Expenses General and Administrative Expenses Partnership and Communication Expenses Total Fund Disbursement

Surplus (defisit) Saldo Awal Saldo Akhir

(611.430.660) 1.306.743.886 695.313.226

294.973.803 1.011.770.083 1.306.743.886

Surpus (deficit) Beginning Balance Ending Balance

PENYALURAN

2b, 16

DANA JASA GIRO PENERIMAAN Penerimaan Jasa Giro Penerimaan Infaq Non Halal

10.044.977 -

Jumlah Penerimaan Dana Jasa Giro

10.044.977

PENYALURAN Bantuan Fasilitas Umum Jumlah Penyaluran Dana Surplus Saldo Awal Saldo Akhir JUMLAH SALDO DANA

2b

INTEREST INCOME FUND RECEIPT 6.030.029 Interest Income Receipt 79.888.333 Non-Halal Infaq Receipt Total Interest Income 85.918.362 Receipt

2.000.000 2.000.000

81.000.000 81.000.000

DISBURSEMENT Public Facilities Aid Total Fund Disbursement

8.044.977 6.777.894 14.822.871

4.918.362 1.859.532 6.777.894

Surpus Beginning Balance Ending Balance

4.873.401.950

5.180.005.088

TOTAL FUND BALANCE

2b




YAYASAN AKSI CEPAT TANGGAP STATEMENT OF CHANGES ASSET UNDER MANAGEMENT For the Year Ended December 31, 2010

LAPORAN PERUBAHAN ASET KELOLAAN Untuk Tahun Yang Berakhir 31 Desember 2010 Dengan Angka Perbandingan Tahun 2009 (Disajikan dalam mata uang Rupiah, kecuali dinyatakan lain)


2010 Saldo Awal Harga Perolehan/

Beginning Balance of Acquisition Cost

Dana Kemanusiaan Kendaraan Inventaris Kantor Total

Penambahan/

Pengurangan/

Additions

Disposals

Akumulasi Penyusutan/

Saldo Akhir (Nilai Buku)/

Accumulated Depreciation

Ending Balance (Book Value)

498.900.000 12.303.800

21.000.000 68.955.000

-

191.403.333 21.033.911

328.496.667 60.224.889

511.203.800

89.955.000

-

212.437.244

388.721.556

Penambahan/

Pengurangan/

Akumulasi Penyusutan/

Saldo Akhir (Nilai Buku)/

Additions

Disposals

Accumulated Depreciation

Ending Balance (Book Value)

Humanity Fund Vehicles Office equipment Total

2009 Saldo Awal Harga Perolehan/

Beginning Balance of Acquisition Cost

Dana Kemanusiaan Kendaraan Inventaris Kantor Total

-

498.900.000 12.303.800

-

90.923.333 1.982.367

407.976.667 10.321.433

-

511.203.800

-

92.905.700

418.298.100


Humanity Fund Vehicles Office equipment Total



YAYASAN AKSI CEPAT TANGGAP STATEMENT OF CASH FLOWS For the Year Ended December 31, 2010

LAPORAN ARUS KAS Untuk Tahun Yang Berakhir 31 Desember 2010

Dengan Angka Perbandingan With Comparative Figures Tahun 2009 For the Year of 2009 (Disajikan dalam mata uang Rupiah, kecuali dinyatakan lain)(Expressed in Indonesian Rupiah, except otherwise stated) 2010

2009

Arus kas dari aktivitas operasi: Penerimaan Kemanusiaan Umum Penerimaan Kemanusiaan Khusus Penerimaan Bagi Hasil Dana Kemanusiaan Penerimaan Zakat Penerimaan Bagi Hasil Dana Pengelolaan Penerimaan Bagi Hasil Dana Zakat Penerimaan Lain-lain Penerimaan Pengelolaan Sumber Non Donatur Penerimaan Jasa Giro Penerimaan Infak Non Halal Selisih Nilai Tukar lebih

1.388.423.117 23.752.155.763 3.663.206 661.994.682 801.959 31.245 2.000 11.057.000 10.044.977 638.845

811.805.881 19.395.604.251 3.428.462 807.033.308 787.559 1.750.000 28.350.000 6.030.029 79.888.333 12.726.273

Selisih Nilai Tukar lebih-Dana Pengelola Penggunaan Dana Emergency Penggunaan Dana Recovery Penggunaan Food for Palestine Penggunaan Dana Gizi Buruk

503.870 (3.519.830.009) (2.933.425.491) (490.205.612) (176.536.482)

(4.071.230.739) (3.371.554.438) (1.476.679.586) (200.639.600)

Penggunaan Penggunaan Penggunaan Penggunaan Penggunaan Penggunaan

(655.983.802) (219.335.186) (24.215.000) (8.830.918.245) (525.000) (28.825.745)

(3.596.100) (229.568.436) (22.145.900) (1.792.823.570) -

(67.056.520)

(52.210.200)

(286.206.469) (2.170.644.085) (10.500.000) (330.661.560) (663.281.121) (4.052.249.009) (933.239.392)

(3.329.890) (1.359.253.489) (25.318.000) (70.340.216) (684.099.565) (2.969.129.893) (658.196.177)

(394.539.818) (2.000.000) 44.359.020 (279.528.972) -

(764.666.114) (81.000.000) (476.539.346) 132.457.724 (18.417.891)

(196.031.834)

2.949.122.670

-

50.000.000

Pembelian Aset Tetap Pembelian Aset Kelolaan Arus kas bersih yang digunakan untuk aktivitas investasi

(1.840.051.545) (89.955.000) (1.930.006.545)

(1.402.704.900) (1.352.704.900)

Arus kas dari aktivitas pendanaan: Biaya Masih Harus Dibayar Penerimaan Hutang Murabahah Pembayaran Hutang Murabahah Pembayaran Jaminan Lain-lain Penerimaan Hutang Pihak Ketiga Arus kas bersih yang diperoleh dari aktivitas pendanaan

(1.819.484) 1.149.853.081 (205.993.255) 100.084.124

1.819.484 135.000.000 (30.651.067) (4.679.819) -

1.042.124.466

101.488.598

(1.083.913.913)

1.697.906.368

Kas dan Setara Kas Pada Awal Tahun

2.533.424.885

835.518.517

Kas dan Setara Kas Pada Akhir Tahun

1.449.510.972

2.533.424.885

Sosialisasi dan Edukasi Kepedulian

Institutional Building Untuk Pemberdayaan Ekonomi Dana Corporate Social Responsibility

Child Care Program Dana Water Sanitation

Penggunaan Indonesia Sekolah Penggunaan Penggunaan Penggunaan Penggunaan Penggunaan Penggunaan Penggunaan

Sehat Indonesia Dana Qurbanku Dana Aqiqahku Biaya Kemanusiaan Lainnya Dana Zakat untuk Personalia dan Keuangan Administrasi dan Umum

Penggunaan Biaya Partnership dan Komunikasi Penggunaan Bantuan Fasilitas Umum Pemberian (Penerimaan) Piutang Pemberian (Penerimaan) Uang Muka Selisih Nilai Tukar Kurang Arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi Arus kas dari aktivitas investasi: Penarikan Investasi

Kenaikan (penurunan) bersih kas dan setara kas


Cash flows from operating activities: General Humanity Receipt Special Humanity Receipt Profit Sharing Humanity Fund Receipt from Zakah Profit Sharing Management Fund Profit Sharing Zakah Fund Other Receipt Non-donors Source Receipt Interest Income Non-Halal Infaq Receipt Over Exchange Rate Difference Over Exchange Rate Difference-Management Fund Emergency Fund Disbursement Recovery Fund Disbursement Food for Palestine Disbursement Bad Nutrition Fund Disbursement Socialization and Education Awareness Disbursement Institutional Building Disbursement Economic Empowerement Disbursement Corporate Social Responsibility Disbursement Child Care Program Disbursement Water Sanitation Disbursement Indonesia Sekolah (School of Indonesia) Disbursement Sehat Indonesia (Health of Indonesia) Disbursement Qurbanku Fund Disbursement Aqiqahku Fund Disbursement Other Humanity Cost Disbursement Zakah Fund Disbursement Human Resources and Finance Disbursement General and Administrative Disbursement Partnership and Communication Expenses Disbursement Public Facilities Aid Disbursement Providing (Collection) of Receivables Providing (Collection) of Advance Exchange Rate Difference Less Net cash flows resulted from (used for) operating activities Cash flows from investing activities: Investment Withdrawal Acquisition of Property, Plant and Equipments Acquisition of Asset Under Management Net cash flows used for investing activities Cash flows from financing activities: Accrued Expenses Receive of Murabahah Payable Payment of Murabahah Payable Payment of Other Guarantee Receive ofThird Parties Payable Net cash flows resulted from financing activities Net increase (decrease) in cash and cash equivalent Cash and cash equivalent at the beginning of the years Cash and Cash Equivalent at the end of the years


STATEMENT OF FINANCIAL POSITION 31 DESEMBER 2010 AS OF DECEMBER 31, 2010 Dengan Angka Perbandingan

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