Yayasan Cinta Sedekah Laporan Keuangan untuk tahun yang berakhir pada tanggal 31 Januari 2016 Financial Statements for the year ended January 31, 2016
DAFTAR ISI
TABLE OF CONTENTS
Halaman/ Page Laporan Keuangan Laporan Posisi Keuangan Laporan Aktivitas
Financial Statements 1-2 3
Statements of Financial Position Statements of Activities
The original financial statements included herein are in Indonesian language
YAYASAN CINTA SEDEKAH STATEMENTS OF FINANCIAL POSITION As of January 31, 2016 (Expressed in Rupiah, unless otherwise stated)
YAYASAN CINTA SEDEKAH LAPORAN POSISI KEUANGAN Tanggal 31 Januari 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
2016
2015
ASET ASET LANCAR Kas dan setara kas Jumlah aset lancar
ASSETS
838.130.504 838.130.504
716.391.727 716.391.727
ASET TIDAK LANCAR Aset tetap - bersih Jumlah aset tidak lancar JUMLAH ASET
CURRENT ASSETS Cash and cash equivalents Total current assets NON-CURRENT ASSETS
725.000.00-
63.725.000.00-
199.725.000.00-
158.725.000.00-
291.838.130.504
241.716.391.727
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan
Fixed assets - net Total non-current assets TOTAL ASSETS
The accompanying notes to the financial statements form an integral part of these financial statements
1
The original financial statements included herein are in Indonesian language
YAYASAN CINTA SEDEKAH LAPORAN POSISI KEUANGAN (Lanjutan) Tanggal 31 Januari 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
YAYASAN CINTA SEDEKAH STATEMENTS OF FINANCIAL POSITION (Continued) As of January 31, 2016 (Expressed in Rupiah, unless otherwise stated)
2016
2015
LIABILITAS DAN SALDO DANA
LIABILITIES AND FUND BALANCES
LIABILITAS LIABILITAS JANGKA PENDEK Utang Jumlah liabilitas jangka pendek LIABILITAS JANGKA PANJANG Utang Jumlah liabilitas SALDO DANA Terikat permanen Wakaf Terikat peruntukannya Zakat Solidaritas kemanusiaan Cinta kurban Tidak terikat peruntukannya Infak
Jumlah saldo dana JUMLAH LIABILITAS DAN SALDO DANA
LIABILITIES CURRENT LIABILITIES Payables Total current liabilities
8.624.997.209.122.736.46-
8.489.477.339.112.729.44-
-
33.159.814.4245.599.093.86-
11.629.653.46-
NON-CURRENT LIABILITIES Payables Total liabilities FUND BALANCES Permanently restricted support Waqaf Restricted support Zakat Solidarity for humanity Cinta kurban Unrestricted support Infaq
93.156.197.815
80.854.430.968
78.320.469.146 1.190.194.212 792.131.21-
56.313.839.699 3.599.839.515 1.358.236.25-
6.271.269.331
5.248.281.545
248.838.130.504
228.716.391.727
Total fund balances
294.838.130.504
240.716.391.727
TOTAL LIABILITIES AND FUND BALANCES
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan
The accompanying notes to the financial statements form an integral part of these financial statements
2
The original financial statements included herein are in Indonesian language
YAYASAN CINTA SEDEKAH STATEMENTS OF ACTIVITIES For the year ended January 31, 2016 (Expressed in Rupiah, unless otherwise stated)
YAYASAN CINTA SEDEKAH LAPORAN AKTIVITAS Untuk tahun yang berakhir pada tanggal 31 Januari 2016 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
2016
2015
PENERIMAAN Penerimaan masyarakat Zakat Infak Cinta kurban Solidaritas kemanusiaan Wakaf Jumlah penerimaan masyarakat Penerimaan - riba JUMLAH PENERIMAAN
INCOMING RESOURCES
124.949.500.000 41.165.063.000 28.437.700.003.190.327.210 17.151.800.000
98.947.415.533 21.869.184.951 24.437.700.000 3.129.557.921 7.154.525.832
233.166.690.210
213.538.384.237
2.422.411.334
1.2.644.436
243.167.101.544
213.541.028.673
PENYALURAN Penyaluran program Program pendidikan Program kemanusiaan Cinta kurban
Direct public support Zakat Infaq Cinta kurban Solidarity for humanity Waqaf Total direct public support Income from - riba TOTAL INCOMING RESOURCES RESOURCES EXPENDED Program services Education program Humanity program Cinta kurban
41. 33.211.408 912.151.359 2.437.700.00-
31.435.145.804 4.951.791.142 1.437.700.000
162.845.362.767
132.824.636.946
222.845.362.767
172.824.636.946
20.121.738.777
39.716.391.727
SURPLUS
SALDO DANA AWAL
228.716.391.727
188.839.782.42-
BEGINNING FUND BALANCE
SALDO DANA AKHIR
248.838.130.504
228.716.391.727
ENDING FUND BALANCE
Jumlah penyaluran program
TOTAL PENYALURAN SURPLUS
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan
Total program services
TOTAL RESOURCES EXPENDED
The accompanying notes to the financial statements form an integral part of these financial statements
3
