YAYASAN AKSI CEPAT TANGGAP STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2009
LAPORAN POSISI KEUANGAN 31 DESEMBER 2009
With Comparative Figures For The Year of 2008 (Expressed in Indonesian Rupiah)
Dengan Angka Perbandingan Tahun 2008 (Dalam mata uang Rupiah)
2009 ASET Kas dan Setara Kas Piutang Lain-lain Uang Muka Investasi yang Dijaminkan Biaya Dibayar Dimuka Aset Tetap (setelah dikurangi akumulasi penyusutan sebesar Rp1.177.642.246 dan Rp883.080.007 tahun 2009 dan 2008) Aset Kelolaan (setelah dikurangi akumulasi penyusutan sebesar Rp92.905.700 tahun 2009) Aktiva Lain-lain JUMLAH ASET KEWAJIBAN KEWAJIBAN JANGKA PENDEK Biaya Yang Masih Harus Dibayar Hutang Murabahah Jumlah Kewajiban Jangka Pendek KEWAJIBAN JANGKA PANJANG Hutang Murabahah Jumlah Kewajiban Jangka Panjang JUMLAH KEWAJIBAN
Catatan /
Notes
2008
2.533.424.885 727.433.416 358.581.876 29.966.712
2a, 3 4 5 2d, 6
835.518.517 331.874.070 491.039.600 50.000.000 -
1.259.192.584
2c, 7
664.003.723
418.298.100 4.679.819
2c, 8
-
ASSETS Cash and Cash Equivalents Other Receivables Advance Payment Guaranteed Investment Prepaid Expenses Property, Plant and Equipments (net off accumulated depreciation of Rp1.177.642.246 and Rp883.080.007 in 2009 and 2008) Asset Under Management (net off accumulated depreciation of Rp92.905.700 in 2009) Other Assets
2.372.435.910
TOTAL ASSETS
11.930.391
LIABILITIES SHORT TERM LIABILITIY Accrued Expense Murabahah Payable
11.930.391
Total Short Term Liabilities
-
LONG TERM LIABILITY Murabahah Payable
11.930.391
Total Long Term Liabilities TOTAL LIABILITIES
1.066.755.778 280.120.126 1.011.770.083 1.859.532 2.360.505.519
FUND BALANCE Humanity Fund Zakah Fund Management Fund Interest Income TOTAL FUND BALANCE
2.372.435.910
TOTAL LIABILITIES AND FUND BALANCE
5.331.577.392
1.819.484 56.157.832
9
57.977.316 93.594.988
9
93.594.988 151.572.304
SALDO DANA Dana Kemanusiaan Dana Zakat Dana Pengelolaan Dana Jasa Giro JUMLAH SALDO DANA
3.560.200.479 306.282.829 1.306.743.886 6.777.894 5.180.005.088
JUMLAH KEWAJIBAN DAN SALDO DANA
5.331.577.392
10
1
YAYASAN AKSI CEPAT TANGGAP STATEMENT OF ACTIVITIES AS OF DECEMBER 31, 2009
LAPORAN PERUBAHAN DANA Untuk Periode Yang Berakhir 31 Desember 2009
With Comparative Figures For The Year of 2008 (Expressed in Indonesian Rupiah)
Dengan Angka Perbandingan Tahun 2008 (Dalam mata uang Rupiah)
2009 DANA KEMANUSIAAN PENERIMAAN
Catatan /
Notes
2008
HUMANITY FUND RECEIPT
11
Penerimaan Kemanusiaan Umum Penerimaan Kemanusiaan Khusus Bagi Hasil Dana Kemanusiaan
811.805.881 19.395.604.251 3.428.462
1.506.581.075 6.619.722.304 1.317.812
Selisih Nilai Tukar Lebih Jumlah Penerimaan Transfer Dana dari Zakat Bagian Pengelolaan atas Penerimaan Dana Kemanusiaan Jumlah Penerimaan Dana Kemanusiaan Setelah Bagian Pengelolaan
12.726.273 20.223.564.867 -
8.127.621.191 105.000.000
(4.966.356.411)
(2.133.779.090)
15.257.208.456
6.098.842.101
PENYALURAN Emergency Recovery Penggunaan Dana Kemanusiaan Lainnya Selisih Nilai Tukar Kurang Biaya Penyusutan Jumlah Penyaluran Surplus (defisit) Saldo Awal Saldo Akhir DANA ZAKAT PENERIMAAN Penerimaan Zakat Jumlah Penerimaan Bagian Amil Atas Penerimaan Dana Zakat Transfer Dana ke Kemanusiaan Jumlah Penerimaan Dana Zakat Setelah Bagian Amil
General Humanity Receipt Special Humanity Receipt Profit Sharing of Humanity Over Exchange Rate Difference Total Receipt Transfer from Zakah Management Portion of humanity fund receipt Total Humanity Fund Receipt after Management Portion
5.235.904.987
2.268.804.405
18.417.891 66.655.700 12.763.763.755
26.250.000 5.341.446.550
DISBURSEMENT Emergency Recovery Other Humanity Fund Disbursement Exchange Rate Difference Less Depreciation Expense Total Disbursement
2.493.444.701 1.066.755.778 3.560.200.479
757.395.551 309.360.227 1.066.755.778
Surpus (deficit) Beginning Balance Ending Balance
4.071.230.739 3.371.554.438
14
1.749.605.642 1.296.786.503
(96.771.040) -
(80.236.699) (105.000.000)
710.262.268
318.608.441
ZAKAH FUND RECEIPT Receipt from Zakah Total Receipt Amil Portion on Receipt from Zakah Transfer to Humanity Fund Total Zakah Fund Receipt after Amil Portion
17.752.500 120.000 2.000.000 311.724.461 331.596.961
DISBURSEMENT Gharimin Fisabilillah Ibnu Sabil Mualaf Needy people Total Disbursement
(12.988.520) 293.108.645 280.120.126
Surpus (deficit) Beginning Balance Ending Balance
807.033.308 807.033.308
PENYALURAN Gharimin Fisabilillah Ibnu Sabil Mualaf Fakir Miskin Jumlah Penyaluran
1.000.000 33.550.000 3.000.000 200.000 646.349.565 684.099.565
Surplus (defisit) Saldo Awal Saldo Akhir
26.162.703 280.120.126 306.282.829
12
15
2
503.845.140 503.845.140
YAYASAN AKSI CEPAT TANGGAP STATEMENT OF ACTIVITIES AS OF DECEMBER 31, 2009
LAPORAN PERUBAHAN DANA Untuk Periode Yang Berakhir 31 Desember 2009
With Comparative Figures For The Year of 2008 (Expressed in Indonesian Rupiah)
Dengan Angka Perbandingan Tahun 2008 (Dalam mata uang Rupiah)
2009 DANA PENGELOLAAN PENERIMAAN Bagian Pengelolaan dari Dana Zakat Bagian Pengelolaan dari Dana Kemanusiaan
Catatan /
Notes
2008
13 96.771.040
80.236.699
4.966.356.410
2.133.779.090
1.750.000 28.350.000
-
Bagi Hasil Dana Pengelolaan Jumlah Penerimaan
787.559 5.094.015.009
2.982.767 2.216.998.556
PENGGUNAAN Biaya HRF
3.050.109.893
Penerimaan Infaq Pengelolaan Penerimaan Lain-lain
MANAGEMENT FUND RECEIPT Management Portion from Zakah Fund Management Portion from Humanity Fund Management Infaq Receipt Other Income Profit Sharing Management Fund Total fund Receipt
984.265.199
645.318.118
Biaya Partnership & Komunikasi Jumlah Penggunaan Dana
764.666.114 4.799.041.206
297.397.771 2.613.871.879
DISBURSEMENT HRF Expense General & Administrative Expense Partnership & Communication Expense Total Fund Disbursement
Surplus (defisit) Saldo Awal Saldo Akhir
294.973.803 1.011.770.083 1.306.743.886
(396.873.323) 1.408.643.406 1.011.770.083
Surpus (deficit) Beginning Balance Ending Balance
Biaya Administrasi dan Umum
16
1.671.155.990
DANA JASA GIRO PENERIMAAN Penerimaan Jasa Giro Penerimaan Infaq Non Halal
6.030.029 79.888.333
1.543.613 -
Jumlah Penerimaan Dana Jasa Giro
85.918.362
1.543.613
INTEREST INCOME RECEIPT Interest Income Non-Halal Infaq Receipt Total Interest Income Receipt
PENGGUNAAN Bantuan Fasilitas Umum Jumlah Penggunaan Dana
81.000.000 81.000.000
4.000.000 4.000.000
DISBURSEMENT Public Facilities Aid Total Fund Disbursement
4.918.362 1.859.532 6.777.894
(2.456.387) 4.315.919 1.859.532
Surpus (deficit) Beginning Balance Ending Balance
5.180.005.088
2.360.505.519
TOTAL FUND BALANCE
Surplus (defisit) Saldo Awal Saldo Akhir JUMLAH SALDO DANA
3
YAYASAN AKSI CEPAT TANGGAP STATEMENT OF CHANGES ASSET UNDER MANAGEMENT AS OF DECEMBER 31, 2009
LAPORAN PERUBAHAN ASET KELOLAAN Untuk Periode Yang Berakhir 31 Desember 2009
With Comparative Figures For The Year of 2008 (Expressed in Indonesian Rupiah)
Dengan Angka Perbandingan Tahun 2008 (Dalam mata uang Rupiah)
Saldo awal/
Beginning Balance
Dana Kemanusiaan Kendaraan Inventaris Kantor Total
Penambahan/
Additions
Pengurangan/
Disposals
Akumulasi Penyusutan/
Saldo akhir/
Accumulated Depreciation
Ending Balance
-
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
4
Humanity Fund Vehicles Office equipment Total
YAYASAN AKSI CEPAT TANGGAP STATEMENT OF CASH FLOWS As of December 31, 2009
LAPORAN ARUS KAS Untuk Tahun Yang Berakhir 31 Desember 2009
With Comparative Figures For the Year of 2008 (Expressed in Indonesian Rupiah)
Dengan Angka Perbandingan Tahun 2008 (Dalam mata uang rupiah)
2009 Arus kas dari akti vitas oper asi: Penerima an Kemanusiaan Umum Penerima an Kemanusiaan Khusus Penerimaan Bagi Hasil Dana Kemanusiaan Penerima an Zakat Penerima an Bagi Hasil Dana Pengelolaan Penerima an Lain-lain Penerimaan Pengelolaan Sumber Non Donatur Penerimaan Jasa Giro Penerimaan Hibah dari Dana Lain Penerima an Infak No n Halal Selisih Nilai Tukar l ebih Penggunaan Dana Emer gency Penggunaan Dana Recovery Penggunaan Mitigasi Bencana Penggunaan Food for Palestin e Penggunaan Dana Gizi Buruk
2008
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 (4.071.230. 739) (3.371.554. 438) (1.476.679. 586) (200.639.60 0)
1.506.581.075 6.619.722.304 1.317.812 503.845.140 2.982.767 1.543.613 2.319.015.789 (1.749.605. 642) (1.296.786. 503) (650.000) (44.419.500) (151.039.60 0)
(3.596.100) (229.568.43 6) (22.145.900) -
(121.117.07 3) (820.864.19 8)
(1.792.823.570)
-
(52.210.200)
(8.850.800)
(3.329.890) (1.359.253.489) (25.318.000) (70.340.216) (684.099.565) (2.969.129.893) (658.196.177)
(16.623.014) (1.087.468.275) (17.771.945) (331.596.961) (1.671.155.990) (391.305.708)
Penggunaan Biaya Partnership & Komunikasi Penggunaan Bantuan Fasilitas Umum Penggunaan Hibah kepada Dana Lain Pemb erian (P enerimaan) Piutang Pemb erian (P enerimaan) U ang Muka Selisih Nilai Tukar Kurang
(764.666.114) (81.000.000) (476.539.34 6) 132.457.724 (18.417.891)
(297.397.7 71) (4.000.000) (2.319.015.789) 43.326.930 (85.061.300) -
Arus kas bersih yang diperoleh dari aktivitas operasi
2.949.122.670
583.605.361
50.000.000
-
(1.402.704.900)
(328.800.000)
(1.352.704.900)
(328.800.000)
1.819.484 135.000.000 (30.651.067) (4.679.819)
(71.581.743) -
101.488.598
(71.581.743)
1.697.906.368
183.223.618
835.518.517 2.533.424.885
652.294.899 835.518.517
Penggunaan Sosialisasi dan Edukasi Kepedulian Penggunaan Institutional Building Penggunaan Untuk Pemberdayaan Ekonomi Penggunaan Community Development Penggunaan Dana CSR Penggunaan Indonesia Sekolah Penggunaan Sehat Indonesia Penggunaan Dana Qurbanku Penggunaan Dana Aqiqahku Penggunaan Biaya Kemanusiaan Lainnya Penggunaan Dana Zakat Penggunaan HRF Penggunaan Administrasi dan Umum
Arus kas dari akti vitas investasi: Penarikan Investasi Pemb elian Aset Tetap Arus kas bersih yang digunakan untuk aktivitas investasi Arus kas dari aktivitas pendanaan: Biaya Yang Masih Har us Dibayar Penerima an Hutang Murabahah Pemb ayaran Hutang Murabahah Pemb ayaran J aminan Lain-lain Arus kas bersih yang digunakan untuk aktivitas pendanaan Kenaik an (p enurunan) bersih kas dan setara kas Kas dan Setar a Kas Pada Awal Tahun Kas dan Setara Kas Pada Akhir Tahun
5
Cash flows from operating activities: General Humanity Receipt Special Humanity Receipt Profit Sharing Humanity Fund Receipt from Zakah Profit Sharing Management Fund Other Receipt Non-donors Source Receipt Interest Income Grants Receipt from Other Fund Non-Halal Infaq Receipt Over Exchange Rate Difference Emergency Fund Disbursement Recovery Fund Disbursement Disaster Mitigation Disbursement Food for Palestine Disbursement Bad Nutrition Fund Disbursement Socialization and Education Awareness Disbursement Institutional Building Disbursement Economic Empowerement Disbursement Community Development Disbursement Corporate Social Responsibility 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 HRF Disbursement General and Administrative Disbursement Partnership & Communication Expense Disbursement Public Facilities Aid Disbursement Grants to Other Funds Disbursement Providing (Collection) of Receivable 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 Net cash flows resulted from (used for) investing activities Cash flows from financing activities: Accrued Expense Receive of Murabahah Payable Payment of Murabahah Payable Payment of Other Guarantee Net cash flows resulted from (used for) financing activities Net increase (decrease) in cash and cash equivalent Cash and cash equivalent at the beginning of the year Cash and Cash Equivalent
