YAYASAN AKSI CEPAT TANGGAP

YAYASAN AKSI CEPAT TANGGAP Laporan Keuangan Untuk tahun yang berakhir pada 31 Desember 2014 Financial Statements For the year ended December 31, 2014

DAFTAR ISI

CONTENTS Halaman/ Pages

Pernyataan Manajemen

Statement of Management

Laporan Auditor Independen

Independent Auditor's Report

Laporan Keuangan

Financial Statements

Laporan Posisi Keuangan

1-2

Statements of Financial Positions

Laporan Perubahan Dana

3-6

Statements of Changes in Fund

Laporan Perubahan Aset Kelolaan Laporan Arus Kas Catatan Atas Laporan Keuangan

7 8-9 10 - 23

Statements of Changes in Assets under Mangement Statements of Cash Flows Notes to Financial Statements

YAYASAN AKSI CEPAT TANGGAP LAPORAN POSISI KEUANGAN Per 31 Desember 2014

STATEMENTS OF FINANCIAL POSITION As of December 31, 2014

(Dinyatakan dalam Rupiah)

(Expressed in Rupiah)

2014

Catatan /

2013

Notes ASET

ASSETS

Aset Lancar Kas dan setara kas Piutang lain-lain Uang muka Jumlah Aset Lancar

Current Assets 15,233,205,378 1,843,838,086 702,738,800 17,779,782,264

3 4 5

3,112,094,793 2,082,947,476 500,543,774 5,695,586,043

Aset Tidak Lancar Aset tetap setelah dikurangi akumulasi penyusutan 2014 dan 2013 sebesar Rp2.506.038.199 dan Rp2.127.752.768. Aset kelolaan setelah dikurangi akumulasi penyusutan 2014 dan 2013 sebesar Rp488.382.600 dan Rp344.755.531. Jumlah Aset Tidak Lancar JUMLAH ASET

Cash and cash equivalents Other receivables Advance payment Total Current Assets Noncurrent Assets

6

5,047,847,366

2,452,491,666 7

218,763,365 5,266,610,731

275,828,934 2,728,320,600

23,046,392,995

8,423,906,643

Lihat catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan ini

1

Fixed assets net off accumulated depreciation 2014 and 2013 as Rp2,506,038,199 and Rp2,127,752,768. Asset under management net off accumulated depreciation 2014 and 2013 as Rp488,382,600 and Rp344,755,531. Total Non-current Assets TOTAL ASSETS

See the accompanying notes form an integral part of these financial statements





Catatan /

2014

2013

Notes LIABILITAS DAN SALDO DANA

LIABILITIES AND FUNDS BALANCE

LIABILITAS

LIABILITIES

Liabilitas Jangka Pendek Hutang lain-lain

-

8

197,482,161

-

9

61,815,822

Bagian lancar dari liabilitas jangka panjang: Hutang sewa pembiayaan Jumlah Liabilitas Jangka Pendek

-

259,297,983

Liabilitas Jangka Panjang

Short-term Liabilities Other payable Current portions of long-term liabilities: Finance lease payables Total Short-term Liabilities Long-term Liabilities Long-term liabilities - net off current portions:

Liabilitas jangka panjang setelah dikurangi bagian lancar: Hutang sewa pembiayaan

-

Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas

9

-

SALDO DANA

40,852,444 40,852,444 300,150,427

10

Finance lease payables Total Long-term Liabilities Total Liabilities FUNDS BALANCE

Dana Kemanusiaan Dana Zakat Dana Pengelolaan Dana Jasa Giro

20,622,369,667 495,864,069 1,818,099,695 110,059,564

7,686,229,937 301,990,595 76,615,338 58,920,346

Humanity Fund Zakah Fund Management Fund Interest Income Fund

Jumlah Saldo Dana

23,046,392,995

8,123,756,216

Total Funds Balance

23,046,392,995

8,423,906,643

TOTAL LIABILITIES AND FUNDS BALANCE

JUMLAH LIABILITAS DAN SALDO DANA


2






2014

Catatan /

2013

Notes Lihat catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan ini

2


YAYASAN AKSI CEPAT TANGGAP LAPORAN PERUBAHAN DANA Untuk tahun yang berakhir pada 31 Desember 2014

STATEMENTS OF CHANGES IN FUNDS For the year ended December 31, 2014



2014

Catatan/ Notes

2013

DANA KEMANUSIAAN PENERIMAAN Penerimaan dana kemanusiaan tidak terikat Penerimaan dana kemanusiaan terikat Corporate social responsibility Dana sosial institusi/komunitas Hibah non kas Qurban & aqiqah Penerimaan lainnya Jumlah Penerimaan

HUMANITY FUND

2,246,611,569 44,871,940,427 16,856,885,348 187,304,737 13,667,763,729 9,827,913,559 17,696,013 87,676,115,382

1,166,559,964 14,223,351,155 18,446,986,905 53,602,112 2,160,121,249 5,876,553,384 16,804,969 41,943,979,738

Fund received from restricted humanity Corporate social responsibility Institution social fund/community Non cash grant Qurban & aqiqah Other receipt Total Receipt

13

PENYALURAN Penggunaan Dana untuk program: Bantuan darurat bencana Bantuan recovery bencana Pengembangan Komunitas Bantuan kemanusiaan Global Edukasi dan mitigasi bencana di Indonesia Edukasi dan pemberdayaan Masyarakat Relawan Indonesia Qurban & aqiqah Wakaf Penggunaan dana kemanusiaan lainnya

10

RECEIPT Fund received from non restricted humanity

DISBURSEMENTS

18,726,936,405 398,087,000 15,654,477,598 12,326,445,372

4,312,274,051 268,961,654 16,173,134,532 3,874,493,548

20,200,150

4,741,050

591,363,477 9,224,795,197 164,325,120

233,274,014 5,882,902,636 -

40,482,894

269,058

Fund disbursements for programs: Disbursement of emergency fund Disbursement of recovery fund Community development International humanity response Disaster management Institute of Indonesia Education and development of Indonesian Voluntary Society Qurban & aqiqah Wakaf Other disbursment of humanity funds Depreciation expenses of assets under management Management fund portion of humanity fund receipt

Beban Penyusutan aset kelolaan Bagian dana pengelolaan atas penerimaan dana kemanusiaan

143,627,069

116,149,621

17,449,235,370

10,347,030,070

Jumlah Penyaluran

74,739,975,652

41,213,230,234

Total Disbursements

Surplus Saldo Awal Saldo Akhir

12,936,139,730 7,686,229,937 20,622,369,667

730,749,504 6,955,480,433 7,686,229,937

Surplus Beginning Balance Ending Balance

Lihat catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan

3






2014

Catatan/ Notes

2013

DANA ZAKAT

ZAKAH FUNDS

PENERIMAAN

12

RECEIPT

Penerimaan zakat Penerimaan lainnya

3,412,266,873 -

888,762,754 12,162,225

Receipt from zakah Other receipt

Jumlah Penerimaan

3,412,266,873

900,924,979

Total Receipt

PENYALURAN Fakir miskin Fisabilillah Gharimin Musafir Amil Bagian amil atas penerimaan dana zakat Jumlah Penyaluran Surplus Saldo Awal Saldo Akhir

15 943,191,178 1,826,639,667 1,000,000 7,463,100 15,635,220

987,124,167 325,231,023 10,000,000 750,000 -

424,464,234 3,218,393,399

109,532,958 1,432,638,148

193,873,474 301,990,595 495,864,069


(531,713,169) 833,703,764 301,990,595

4

DISBURSEMENTS Poor people Fisabilillah Gharimin Traveller Amil Amil portion on receipt from zakah fund Total Disbursements Surplus Beginning Balance Ending Balance






2014

Catatan/ Notes

2013

DANA PENGELOLAAN

MANAGEMENT FUNDS

PENERIMAAN

13

RECEIPT

Bagian pengelolaan dari dana zakat Bagian pengelolaan dari dana kemanusiaan Penerimaan lain-lain

424,464,234

109,532,958

17,449,235,370 396,885,099

10,347,030,070 287,722,530

Management portion from zakah fund Management portion from humanity fund Other receipt

Jumlah Penerimaan

18,270,584,703

10,744,285,558

Total Receipt

PENGGUNAAN Beban personalia dan keuangan Beban umum dan administrasi Beban partnership dan komunikasi Jumlah Penggunaan Surplus (defisit) Saldo Awal Saldo Akhir

10,788,639,358 4,667,299,634

16 8,328,778,267 2,190,738,794

1,073,161,354 16,529,100,346

183,747,704 10,703,264,765

DISBURSEMENTS Employee and finance expenses General and administrative expenses Partnership and communication expenses Total Disbursements

1,741,484,357 76,615,338 1,818,099,695

41,020,793 35,594,545 76,615,338

Deficit Beginning Balance Ending Balance


5






2014

Catatan/ Notes

2013

DANA NON HALAL

NON HALAL FUND

PENERIMAAN Penerimaan dana non halal via kas

25,188,530

7,592,911

Penerimaan dana non halal via Bank Jumlah Penerimaan

36,950,688 62,139,218

16,735,806 24,328,717

RECEIPT Fund receipt on non halal fund to cash Fund receipt on non halal fund to Bank Total Receipt

11,000,000 11,000,000

11,000,000 11,000,000

DISBURSEMENTS Public facilities aid Total Disbursements

51,139,218 58,920,346

13,328,717 45,591,629

110,059,564

58,920,346

Surplus Beginning Balance Ending Balance

8,123,756,216

TOTAL BALANCE OF HUMANITY FUNDS, ZAKAH FUNDS, MANAGEMENT FUNDS, AND INTEREST INCOME FUNDS

PENGGUNAAN Bantuan fasilitas umum Jumlah Penggunaan Surplus Saldo Awal Saldo Akhir JUMLAH SALDO DANA KEMANUSIAAN, DANA ZAKAT, DANA PENGELOLA DAN DANA JASA GIRO

23,046,392,995


6


YAYASAN AKSI CEPAT TANGGAP LAPORAN PERUBAHAN ASET KELOLAAN Untuk tahun yang berakhir pada 31 Desember 2014

STATEMENT OF CHANGES IN MANAGEMENT ASSETS For the year ended December 31, 2014



Saldo Awal Biaya Perolehan/ Beginning Balance of Cost

Penambahan/ Additions

Akumulasi Penyusutan/ Accumulated Depreciation

Pengurangan/ Disposals

Saldo Akhir (Nilai Tercatat)/ Ending Balance (Carrying Value)

31 Desember 2014 Dana Kemanusiaan Kendaraan Inventaris kantor Jumlah

December 31, 2014

236,200,000 384,384,465 620,584,465

86,561,500

-

232,700,000 255,682,600

3,500,000 215,263,365

Humanity Funds Vehicles Office equipment

86,561,500

-

488,382,600

218,763,365

Total

-

31 Desember 2013 Dana Kemanusiaan Kendaraan Inventaris kantor Jumlah

December 31, 2013

257,400,000 129,739,800

254,644,665

21,200,000 -

196,220,000 148,535,531

39,980,000 235,848,934

Humanity Funds Vehicles Office equipment

387,139,800

254,644,665

21,200,000

344,755,531

275,828,934

Total


7


YAYASAN AKSI CEPAT TANGGAP LAPORAN ARUS KAS Untuk tahun yang berakhir pada 31 Desember 2014

STATEMENT OF CASH FLOWS For the year ended December 31, 2014



2014

2013

Arus kas dari aktivitas operasi Penerimaan kemanusiaan tidak terikat Penerimaan kemanusiaan terikat Penerimaan CSR Penerimaan dana sosial institusi/ komunitas Penerimaan dana qurban & aqiqah Penerimaan hibah non kas Penerimaan lainnya Penerimaan zakat Penerimaan infak non halal Penerimaan lainnya pengelolaan Penggunaan dana bantuan darurat bencana Penggunaan dana recovery Penggunaan dana pemberdayaan dan pengembangan komunitas Penggunaan bantuan kemanusiaan global Penggunaan dana untuk edukasi dan mitigasi bencana Penggunaan dana edukasi dan pemberdayaan relawan Penggunaan dana qurban dan aqiqah Penggunaan dana wakaf Penggunaan dana kemanusiaan lain Penggunaan dana zakat Penggunaan untuk personalia dan keuangan Penggunaan administrasi dan umum Penggunaan biaya partnership dan komunikasi Penggunaan bantuan fasilitas umum Penerimaan (pemberian) piutang Penerimaan (pemberian) uang muka Arus kas bersih yang diperoleh dari aktivitas operasi


Cash flows from operating activities: 2,246,611,569 44,871,940,427 16,856,885,348

1,166,559,963 14,223,351,154 18,446,986,905

187,304,737 9,827,913,559 13,667,763,729 17,696,013 3,412,266,873 62,139,218 396,885,099 (18,726,936,405) (398,087,000)

53,602,112 5,876,553,384 2,160,121,249 16,804,968 900,924,979 24,328,717 287,722,530 (4,312,274,051) (268,961,654)

(15,654,477,598) (12,326,445,372)

(16,173,134,531) (3,874,493,548)

(20,200,150)

(4,741,050)

(591,363,477) (9,224,795,197) (164,325,120) (40,482,894) (2,793,929,165)

(233,274,014) (5,882,902,635) (269,058) (1,323,105,190)

(10,788,639,358) (3,873,285,093)

(8,328,778,267) (1,533,474,898)

(1,073,161,354) (11,000,000) 200,176,214 (163,261,850)

(183,747,704) (11,000,000) (767,646,108) 42,762,604

15,897,192,753

301,915,857

8

Fund received from non restricted humanity Fund received from restricted humanity Fund received from CSR Fund received from social institution/ community Fund received from qurban & aqiqah Fund received from non-cash grant Other receipt Fund received from zakah Non-halal infaq receipt Fund received from others Emergency fund disbursement Recovery fund disbursement Community development fund disbursement International humanity response Disaster Management Institute of Indonesia fund disbursment Disbursement for education of Masyarakat Relawan Indonesia (MRI) Qurban and aqiqah fund disbursement Wakaf fund disbursement Other humanity fund disbursement Zakah fund disbursement Human resources and finance fund disbursement General and administrative disbursement Partnership & communication fund disbursement Public facilities aid disbursement Collection (providing) of receivable Collection (providing) of advances Net cash flows provided by operating activities


YAYASAN AKSI CEPAT TANGGAP LAPORAN ARUS KAS Untuk tahun yang berakhir pada 31 Desember 2014

STATEMENT OF CASH FLOWS For the year ended December 31, 2014



2014 Arus kas dari aktivitas investasi Pembelian aset tetap Pembelian aset kelolaan Hasil penjualan aset kelolaan Arus kas bersih yang digunakan untuk aktivitas investasi

2013

(3,389,370,241) (86,561,500) -

(802,451,900) (254,644,665) 6,000,000

Cash Flows from Investing Activities Acquisition of fixed assets Acquisition of assets under management Gain from sale of assets under management

(3,475,931,741)

(1,051,096,565)

Net cash flow used in investing activities

Arus dari aktivitas pendanaan Penerimaan hutang pihak ketiga Pembayaran hutang pihak ketiga Pembayaran hutang sewa pembiayaan

(197,482,161) (102,668,266)

197,482,161 (171,458,758)

Cash Flows from Financing Activities Proceed from third parties payables Payment of third parties payables Payment of finance lease

Arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas perolehan

(300,150,427)

26,023,403

Net cash flows provided by (used in) financing activities

Kenaikan (penurunan) bersih kas dan setara kas

12,121,110,585

Kas dan Setara Kas Pada Awal Tahun

3,112,094,793

3,835,252,098

Kas dan Setara Kas pada Akhir Tahun

15,233,205,378

3,112,094,793


(723,157,305)

9

Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the year Cash and cash equivalents at the end of the year


YAYASAN AKSI CEPAT TANGGAP

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