YAYASAN AKSI CEPAT TANGGAP

YAYASAN AKSI CEPAT TANGGAP Laporan Keuangan/ Financial Statements Untuk tahun yang berakhir pada 31 Desember 2012 Dengan angka perbandingan untuk tahun 2011/ For the year ended December 31, 2012 With comparative figure for the year of 2011

YAYASAN AKSI CEPAT TANGGAP LAPORAN POSISI KEUANGAN Per 31 Desember 2012 Dengan angka perbandingan per 31 Desember 2011

STATEMENTS OF FINANCIAL POSITION As of December 31, 2012 With comparative figures as of December 31, 2011

(Dinyatakan dalam Rupiah)

(Expressed in Rupiah)

2012

Catatan / Notes

2011

ASET

ASSETS

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

Current Assets 3.835.252.098 1.315.301.368 543.306.378 5.693.859.844

3 4 5

533.886.147 571.387.928 296.585.179 4.541.000 1.406.400.254

Aset Tidak Lancar

Noncurrent Assets

Aset tetap setelah dikurangi akumulasi penyusutan 2012 dan 2011 sebesar Rp1.714.294.784 dan Rp1.835.468.008.

Jumlah Aset Tidak Lancar JUMLAH ASET

Cash and cash equivalents Other receivables Advance payment Prepaid expenses Total Current Assets

Fixed assets -

2.450.637.551 2.450.637.551

6

8.144.497.395

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

2.778.802.210 2.778.802.210 4.185.202.464

1

net off accumulated depreciation 2012 and 2011 as Rp1,714,294,784 and Rp1,835,468,008.

Total Non-current Assets TOTAL ASSETS

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

YAYASAN AKSI CEPAT TANGGAP LAPORAN POSISI KEUANGAN Per 31 Desember 2012 Dengan angka perbandingan per 31 Desember 2011

STATEMENTS OF FINANCIAL POSITION As of December 31, 2012 With comparative figures as of December 31, 2011



Catatan / Notes

2012

2011

LIABILITAS DAN SALDO DANA

LIABILITIES AND FUNDS BALANCE

LIABILITAS

LIABILITIES

Liabilitas Jangka Pendek Pinjaman pihak lain

-

7

406.237.129

171.458.758 171.458.758

8 9

238.870.398 115.277.949 760.385.476

Bagian lancar dari liabilitas jangka panjang: Pinjaman murabahah Hutang sewa pembiayaan Jumlah Liabilitas Jangka Pendek Liabilitas Jangka Panjang Liabilitas jangka panjang setelah dikurangi bagian lancar: Pinjaman murabahah Hutang sewa pembiayaan Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas

Short-term Liabilities Others loan Current portions of long-term liabilities: Murabaha loan Finance lease payables Total Short-term Liabilities Long-term Liabilities Long-term liabilities - net off current portions:

102.668.266 102.668.266

8 9

274.127.024

SALDO DANA

109.769.028 129.515.378 239.284.406 999.669.882

10

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

Dana Kemanusiaan Dana Zakat Dana Pengelolaan Dana Jasa Giro

6.955.480.433 833.703.764 35.594.545 45.591.629

2.858.230.312 280.928.236 17.928.022 28.446.012

Humanity Fund Zakah Fund Management Fund Interest Income Fund

Jumlah Saldo Dana

7.870.370.371

3.185.532.582

Total Funds Balance

8.144.497.395

4.185.202.464

TOTAL LIABILITIES AND FUNDS BALANCE

JUMLAH LIABILITAS DAN SALDO DANA


2

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

YAYASAN AKSI CEPAT TANGGAP LAPORAN PERUBAHAN DANA Untuk tahun yang berakhir pada 31 Desember 2012 Dengan angka perbandingan tahun 2011

STATEMENTS OF CHANGES IN FUNDS For the year ended December 31, 2012 With comparative figures for the year of 2011



2012

Catatan/ Notes

2011

DANA KEMANUSIAAN PENERIMAAN Penerimaan kemanusiaan tidak terikat Penerimaan kemanusiaan terikat Corporate Social Responsibility Penerimaan dana lainnya Jumlah Penerimaan PENYALURAN Bagian dana pengelolaan atas penerimaan dana kemanusiaan Penggunaan Dana untuk program Indonesia Emergency Response Indonesia Recovery Program International Humanity Response Disaster Management Institute of Indonesia Masyarakat Relawan Indonesia Qurban & Aqiqah Corporate Social Responsibility Community Development Penggunaan dana kemanusiaan lainnya Beban penyusutan Jumlah Penyaluran

HUMANITY FUND

1.494.557.983

11

18.228.739.562 11.952.266.850 444.164.611 32.119.729.006

1.946.190.812 9.236.279.129 2.621.623.390 2.318.234 13.806.411.565

14 6.051.527.480

3.437.427.498

1.162.824.428 133.225.259 4.738.804.076

729.566.191 8.993.157.807 -

7.692.700 10.474.585 3.610.591.250 10.570.248.729 1.054.356.921

-

1.380.988 127.992.678 27.469.119.094

493.468.618 133.342.656 13.786.962.770

Surplus

4.650.609.912

19.448.795

Pinjaman untuk dana pengelolaan Saldo Awal Saldo Akhir

(553.359.791) 2.858.230.312 6.955.480.433


(1.104.150.461) 3.942.931.978 2.858.230.312

3

RECEIPT Fund received from non restricted humanity Fund received from restricted humanity Corporate Social Responsibility Fund received from others Total Receipt DISBURSEMENTS Management fund portion of humanity fund receipt Fund disbursements for programs: Indonesia Emergency Response Indonesia Recovery Program International Humanity Response Disaster Management Institute of Indonesia Indonesian Voluntary Society Qurban & Aqiqah Corporate Social Responsibility Community Development Other disbursement of humanity funds Depreciation expenses Total Disbursements Surplus Loan to management funds Beginning Balance Ending Balance

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





2012

Catatan/ Notes

2011

DANA ZAKAT PENERIMAAN Penerimaan zakat Bagi hasil dana zakat Jumlah Penerimaan PENYALURAN Bagian amil atas penerimaan dana zakat Gharimin Fisabilillah Fakir miskin Jumlah Penyaluran Surplus Saldo Awal Saldo Akhir

ZAKAH FUNDS 12 231.040.250 5.491 231.045.741

RECEIPT Receipt from zakah Profit sharing of zakah Total Receipt

123.718.371 50.000 135.994.800 177.210.312 436.973.483

30.353.380 1.000.000 58.648.000 80.450.000 170.451.380

DISBURSEMENTS Amil portion on receipt from zakah fund Gharimin Fisabilillah Poor people Total Disbursements

552.775.528 280.928.236 833.703.764

60.594.361 220.333.875 280.928.236

989.749.011 989.749.011 15


4

Surplus Beginning Balance Ending Balance






2012

Catatan/ Notes

2011

DANA PENGELOLAAN

MANAGEMENT FUNDS

PENERIMAAN Bagian pengelolaan dari dana zakat Bagian pengelolaan dari dana kemanusiaan Penerimaan infaq pengelolaan Penerimaan lain-lain Keuntungan selisih nilai tukar Bagi hasil dana pengelolaan Keuntungan penjualan aset tetap Jumlah Penerimaan PENGGUNAAN Beban personalia dan keuangan Beban umum dan administrasi Beban partnership dan komunikasi Kerugian atas kehilangan kendaraan Penyisihan piutang ragu-ragu Jumlah Penggunaan Defisit Pinjaman diterima dari Dana Kemanusiaan Saldo Awal Saldo Akhir

13 124.809.622

30.353.380

6.055.577.866 1.678.387.470 7.858.774.958

3.437.427.498 11.947.365 6.743.909 1.119.971 350.706.116 3.838.298.239 16

5.837.468.677 1.943.038.023 608.461.527 5.500.000 8.394.468.227

DISBURSEMENTS 4.193.225.903 Employee and finance expenses 1.175.653.196 General and administrative expenses Partnership and 234.025.638 communication expenses 7.129.167 Loss on disposal of vehicles 9.800.000 Provision for doubtful accounts 5.619.833.904 Total Disbursements

(535.693.269)

(1.781.535.665)

553.359.792 17.928.022 35.594.545

1.104.150.461 695.313.226 17.928.022


5

RECEIPT Management portion from zakah fund Management portion from humanity fund Management infaq receipt Other receipt Foreign exchange gain Profit sharing of management fund Gain on disposal of fixed assets Total Receipt

Deficit Loan receipt from Humanity Fund Beginning Balance Ending Balance






2012

Catatan/ Notes

2011

DANA JASA GIRO PENERIMAAN Penerimaan jasa giro Penerimaan infaq non halal Jumlah Penerimaan PENGGUNAAN Bantuan fasilitas umum Jumlah Penggunaan Surplus Saldo Awal Saldo Akhir JUMLAH SALDO DANA KEMANUSIAAN, DANA ZAKAT, DANA PENGELOLA DAN DANA JASA GIRO

INTEREST INCOME FUNDS

19.145.617 19.145.617

2.623.141 12.000.000 14.623.141

RECIPT Interest Income receipt Non-halal infaq receipt Total Receipt

2.000.000 2.000.000

1.000.000 1.000.000

DISBURSEMENTS Public facilities aid Total Disbursements

17.145.617 28.446.012 45.591.629

13.623.141 14.822.871 28.446.012

Surplus Beginning Balance Ending Balance

7.870.370.371


3.185.532.582

6

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


YAYASAN AKSI CEPAT TANGGAP LAPORAN PERUBAHAN ASET KELOLAAN Untuk tahun yang berakhir pada 31 Desember 2012 Dengan angka perbandingan tahun 2011

STATEMENT OF CHANGES IN MANAGEMENT ASSETS For the year ended December 31, 2012 With comparative figures for the year of 2011



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 2012 Dana Kemanusiaan Kendaraan Inventaris kantor Jumlah

December 31, 2012 519.900.000 96.923.800

32.816.000

262.500.000 -

163.113.333 83.159.244

94.286.667 46.580.556

Humanity Funds Vehicles Office equipment

616.823.800

32.816.000

262.500.000

246.272.577

140.867.223

Total

31 Desember 2011 Dana Kemanusiaan Kendaraan Inventaris kantor Jumlah

December 31, 2011 519.900.000 81.258.800

15.665.000

-

295.383.333 50.396.567

224.516.667 46.527.233

Humanity Funds Vehicles Office equipment

601.158.800

15.665.000

-

345.779.900

271.043.900

Total

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

7

The accompanying notes from an integral part of these financial statements

YAYASAN AKSI CEPAT TANGGAP LAPORAN ARUS KAS Untuk tahun yang berakhir pada 31 Desember 2012 Dengan angka perbandingan tahun 2011

STATEMENT OF CASH FLOWS For the year ended December 31, 2012 With comparative figures for the year of 2011



2011

2010

Arus kas dari aktivitas operasi Penerimaan kemanusiaan tidak terikat Penerimaan kemanusiaan terikat Penerimaan CSR Penerimaan kemanusiaan lainnya Penerimaan bagi hasil dana kemanusiaan Penerimaan zakat Penerimaan bagi hasil dana pengelolaan Penerimaan bagi hasil dana zakat Penerimaan lain-lain Penerimaan jasa giro Penerimaan infak non halal Keuntungan selisih nilai tukar Penggunaan dana Emergency Penggunaan dana Recovery Penggunaan Food for Palestine Penggunaan dana Gizi Buruk Penggunaan dana DMII Penggunaan dana MRI Penggunaan Sosialisasi dan Edukasi Kepedulian Penggunaan institutional building Penggunaan dana Corporate Social Responsibility Penggunaan Indonesia Sekolah Penggunaan Sehat Indonesia Penggunaan dana Qurbanku Penggunaan dana Aqiqahku Penggunaan biaya kemanusiaan lainnya Penggunaan dana zakat Penggunaan untuk personalia dan keuangan Penggunaan administrasi dan umum Penggunaan biaya partnership dan komunikasi Penggunaan bantuan fasilitas umum Pemberian piutang Pemberian (penerimaan) uang muka Arus kas bersih yang digunakan untuk aktivitas operasi

1.494.557.983 18.228.739.562 11.952.266.850 444.164.611 994.890.647 1.433.120.986 19.145.617 (1.380.988) (1.162.824.428) (133.225.259) (4.738.804.076) (7.692.700) (10.474.585)

1.946.190.812 9.236.279.129 2.621.623.390 2.318.234 231.040.250 1.119.971 5.491 11.947.365 2.623.141 12.000.000 6.743.909 (729.566.191) (1.455.862.867) (1.533.153.691) (107.359.789) (59.753.800) -

(914.484.837) (139.872.084)

(876.491.301) (81.261.570)

(10.570.248.729) (3.605.241.250) (5.350.000) (313.255.112)

(1.878.033.142) (62.034.325) (2.947.776.122) (7.500.000) (444.666.773) (140.098.000)

(5.749.895.463) (1.312.991.461)

(4.091.620.774) (700.456.899)

(608.461.527) (2.000.000) (591.067.340) (242.180.199)

(234.025.638) (1.000.000) 141.886.469 341.525.669

4.457.436.218


(795.357.052)

8

Cash flows from operating activities: Fund received from non restricted humanity Fund received from restricted humanity Fund received from CSR Fund received from other humanity Profit sharing humanity fund Fund received from zakah Profit sharing management fund Fund received from profit sharing zakah Fund received from other Fund received from interest Non-halal infaq receipt Exchange rate gain Emergency fund disbursement Recovery fund disbursement Food for Palestine disbursement Bad Nutrition fund disbursement DMII fund disbursement MRI fund disbursement Socialization and Awareness Education disbursement Institutional building disbursement Corporate Social Responsibility disbursement Indonesia Sekolah disbursement Indonesia Sehat disbursement Qurbanku fund disbursement Aqiqahku fund disbursement Other Humanity cost disbursement Zakah fund disbursement Human resources and finance fund disbursement General and administrative disbursement Partnership & communication expenses Public facilities aid disbursement Providing (collection) of receivable Providing (collection) of advance Net cash flows used for operating activities


YAYASAN AKSI CEPAT TANGGAP LAPORAN ARUS KAS Untuk tahun yang berakhir pada 31 Desember 2012 Dengan angka perbandingan tahun 2011

STATEMENT OF CASH FLOWS For the year ended December 31, 2012 With comparative figures for the year of 2011



2011 Arus kas dari aktivitas investasi Pembelian aset tetap Pembelian aset kelolaan Hasil penjualan aset tetap Hasil penjualan aset kelolaan Arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi

2010

(427.991.334)

Cash Flows from Investing Activities (360.631.313) Acquisition of fixed assets (15.665.000) Acquisition of assets under management 470.000.000 Gain from sale of fixed assets - Gain from sale of assets under management Net cash flow provided by (used in) investing activities 93.703.687

Arus dari aktivitas pendanaan Pembayaran hutang murabahah Penerimaan hutang pihak ketiga Pembayaran hutang pihak ketiga Pembayaran hutang sewa pembiayaan Pembayaran bunga sewa pembiayaan Pembayaran bagi hasil murabahah

(348.639.425) 447.059.488 (617.037.217) (121.888.565) (38.345.578) (49.227.636)

(207.832.296) 303.619.665 (208.153.701) (36.699.949) (64.905.180)

Cash Flows from Financing Activities Payment of murabaha loan Proceed from third parties payables Payment of third parties payables Payment of finance lease Payment of interest finance lease Payment of nisbah Murabaha loan

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

(728.078.933)

(213.971.460)

Net cash flows provided by (used in) financing activities

(430.175.334) (32.816.000) 35.000.000

Keaikan (penurunan) bersih kas dan setara kas

3.301.365.951

Kas dan Setara Kas Pada Awal Tahun

533.886.147

Kas dan Setara Kas pada Akhir Tahun

3.835.252.098

Pengungkapan tambahan Penambahan aset tetap dari pembelian kredit

Net increase (decrease) in cash and cash equivalents (915.624.825) Cash and cash equivalents at beginning of the year 1.449.510.972 Cash and cash equivalents at the end of the year 533.886.147 Additional disclosure

722.516.762


-

9

Additional fixed aset from finance lease


YAYASAN AKSI CEPAT TANGGAP

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