YAYASAN AKSI CEPAT TANGGAP

YAYASAN AKSI CEPAT TANGGAP Laporan Posisi Keuangan/ Financial Position Statements Untuk tahun yang berakhir pada December 31, 2013 Dengan angka perbandingan untuk tahun 2012 For the year ended December 31, 2013 With comparative figure for the year of 2012

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 - 27

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 2013 Dengan angka perbandingan per 31 Desember 2012

STATEMENTS OF FINANCIAL POSITION As of December 31, 2013 With comparative figures as of December 31, 2012

(Dinyatakan dalam Rupiah)

(Expressed in Rupiah)

2013

Catatan /

2012

Notes ASET

ASSETS

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

Current Assets 3,112,094,792 2,082,947,476 500,543,774 5,695,586,042

3 4 5

3,835,252,098 1,315,301,368 543,306,378 5,693,859,844

Aset Tidak Lancar Aset tetap setelah dikurangi akumulasi penyusutan 2013 dan 2012 sebesar Rp 2.127.752.768 dan Rp1.468.022.207. Aset kelolaan setelah dikurangi akumulasi penyusutan 2013 dan 2012 sebesar Rp 344.755.531 dan Rp246.272.577. Jumlah Aset Tidak Lancar JUMLAH ASET

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

2,452,491,667

275,828,934 2,728,320,601

2,309,770,328

6

8,423,906,643

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

140,867,223 2,450,637,551 8,144,497,395

1

Fixed assets net off accumulated depreciation 2013 and 2012 as Rp2,127,752,768 and Rp1,468,022,207. Asset under management net off accumulated depreciation 2013 and 2012 as Rp344,755,531 and Rp246,272,577. 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 2013 Dengan angka perbandingan per 31 Desember 2012

STATEMENTS OF FINANCIAL POSITION As of December 31, 2013 With comparative figures as of December 31, 2012



2013

Catatan /

2012

Notes

LIABILITAS DAN SALDO DANA

LIABILITIES AND FUNDS BALANCE

LIABILITAS Liabilitas Jangka Pendek Hutang lain-lain

LIABILITIES

197,482,161

7

-

61,815,822

8

171,458,758

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

259,297,983

171,458,758

Liabilitas Jangka Panjang Liabilitas jangka panjang setelah dikurangi bagian lancar: Hutang sewa pembiayaan Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas

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:

40,852,444 40,852,444

8

300,150,427

SALDO DANA

102,668,266 102,668,266 274,127,024

9

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

Dana Kemanusiaan Dana Zakat Dana Pengelolaan Dana Jasa Giro

7,686,229,938 301,990,595 76,615,338 58,920,345

6,955,480,433 833,703,764 35,594,545 45,591,629

Humanity Fund Zakah Fund Management Fund Interest Income Fund

Jumlah Saldo Dana

8,123,756,216

7,870,370,371

Total Funds Balance

8,423,906,643

8,144,497,395

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 2013 Dengan angka perbandingan tahun 2012

STATEMENTS OF CHANGES IN FUNDS For the year ended December 31, 2013 With comparative figures for the year of 2012



2013

Catatan/ Notes

2012

DANA KEMANUSIAAN PENERIMAAN Penerimaan dana kemanusiaan tidak terikat

HUMANITY FUND

1,166,559,963

10

1,494,557,983

RECEIPT Fund received from non restricted humanity

Penerimaan dana kemanusiaan terikat

14,223,351,154

14,521,886,029

Fund received from restricted humanity

Penerimaan Qurban dan Aqiqah

5,876,553,384 18,446,986,905 53,602,112 2,160,121,249 16,804,969 41,943,979,737

3,706,853,533 11,952,266,850 444,164,611 32,119,729,006

Infaq Qurban and Aqiqah Corporate Social Responsibility Institution social fund/community Non cash grant Other receipt Total Receipt

Dana Tanggungjawab Sosial Perusahaan Dana sosial institusi/komunitas Hibah non kas Penerimaan lainnya Jumlah Penerimaan

13

PENYALURAN Penggunaan Dana untuk program: Bantuan Darurat Bencana Bantuan Recoveri Bencana Bantuan Kemanusiaan Global Edukasi dan Mitigasi Bencana Edukasi dan Pemberdayaan Relawan Qurban & Aqiqah Pengembangan Komunitas Penggunaan dana kemanusiaan lainnya Beban penyusutan Penggunaan dana sosial institusi/kemanusiaan Bagian dana pengelolaan atas penerimaan dana kemanusiaan Jumlah Penyaluran Surplus Pinjaman untuk dana pengelolaan Saldo Awal Saldo Akhir

DISBURSEMENTS

4,312,274,051 268,961,654 3,874,493,547 4,741,050 233,274,014 5,885,528,412 16,129,665,256

1,162,824,428 133,225,259 4,738,804,076 7,692,700 10,474,585 3,610,591,250 11,624,605,650

269,058 116,149,620

1,380,988 127,992,678

40,843,500

-

10,347,030,070

6,051,527,480

41,213,230,232

27,469,119,094

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


4,650,609,912 (553,359,791) 2,858,230,312 6,955,480,433

3

Fund disbursements for programs: Disaster Emergency Response Disaster Recovery Response International Humanity Response Disaster Education & Mitigation Voluntary Education & Empowerment Qurban & Aqiqah Community Development Other disbursment of humanity funds Depreciation expenses Fund disbursements for social institutional/humanity Management fund portion of humanity fund receipt Total Disbursements Surplus Loan to management funds Beginning Balance Ending Balance

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





2013

Catatan/ Notes

2012

DANA ZAKAT

ZAKAH FUNDS

PENERIMAAN

12

RECEIPT

Penerimaan zakat Penerimaan lainnya

888,762,754 12,162,225

989,749,011 -

Jumlah Penerimaan

900,924,979

989,749,011

PENYALURAN Fakir miskin Fisabilillah Gharimin Musafir Bagian amil atas penerimaan dana zakat Jumlah Penyaluran

15

Receipt from zakah Other receipt Total Receipt

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

177,210,312 135,994,800 50,000 -

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

123,718,372 436,973,484

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

552,775,528 280,928,236 833,703,764

Surplus Beginning Balance Ending Balance

Surplus (defisit) Saldo Awal Saldo Akhir


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

4






2013

Catatan/ Notes

2012

DANA PENGELOLAAN

MANAGEMENT FUNDS

PENERIMAAN

13

RECEIPT

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

109,532,958

124,809,622

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

6,055,577,866 1,678,387,470

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

Jumlah Penerimaan

10,744,285,559

7,858,774,958

Total Receipt

PENGGUNAAN Beban personalia dan keuangan Beban umum dan administrasi Beban partnership dan komunikasi Penyisihan piutang ragu-ragu Jumlah Penggunaan

16 8,328,778,268 2,190,738,794

5,837,468,677 1,943,038,023

183,747,704 10,703,264,766

608,461,527 5,500,000 8,394,468,227

Surplus (defisit) Pinjaman diterima dari Dana kemanusiaan Saldo Awal Saldo Akhir


41,020,793

(535,693,269)

35,594,545 76,615,338

553,359,792 17,928,022 35,594,545

5

DISBURSEMENTS Employee and finance expenses General and administrative expenses Partnership and communication expenses Provision for doubtful accounts Total Disbursements Deficit Loan receipt from Humanity Fund Beginning Balance Ending Balance






2013

Catatan/ Notes

2012

DANA NON HALAL

NON HALAL FUND

PENERIMAAN Penerimaan dana non halal via kas Penerimaan dana non halal via Bank 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

7,592,911

-

16,735,805 24,328,716

19,145,617 19,145,617

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

2,000,000 2,000,000

DISBURSEMENTS Public facilities aid Total Disbursements

13,328,716 45,591,629 58,920,345

17,145,617 28,446,012 45,591,629

Surplus Beginning Balance Ending Balance

7,870,370,371

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

8,123,756,216


6


YAYASAN AKSI CEPAT TANGGAP LAPORAN PERUBAHAN ASET KELOLAAN Untuk tahun yang berakhir pada 31 Desember 2013 Dengan angka perbandingan tahun 2012

STATEMENT OF CHANGES IN MANAGEMENT ASSETS For the year ended December 31, 2013 With comparative figures for the year of 2012



Saldo Awal Biaya Perolehan Beginning Balance of Cost

Penambahan/ Additions

Pengurangan/ Disposals

Akumulasi Penyusutan/ Accumulated Depreciation

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

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

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


7


YAYASAN AKSI CEPAT TANGGAP LAPORAN ARUS KAS Untuk tahun yang berakhir pada 31 Desember 2013 Dengan angka perbandingan tahun 2012

STATEMENT OF CASH FLOWS For the year ended December 31, 2013 With comparative figures for the year of 2012



2013 Arus kas dari aktivitas operasi Penerimaan kemanusiaan tidak terikat Penerimaan kemanusiaan terikat Penerimaan Qurban dan Aqiqah Penerimaan CSR Penerimaan kemanusiaan lainnya Penerimaan hibah non kas Penerimaan lainnya Penerimaan zakat Penerimaan lain-lain Penerimaan infak non halal Peggunaan dana kemanusiaan lain Penggunaan dana Darurat Bencana Penggunaan dana Recoveri Bencana Penggunaan dana Kemanusiaan Global Penggunaan dana Edukasi dan Mitigasi Bencana Penggunaan dana Edukasi dan Pemberdayaan Relawan Penggunaan dana Sosialisasi dan Edukasi Kepedulian Penggunaan dana Institusional Building Penggunaan dana Pengembangan Komunitas Penggunaan dana Qurbanku Penggunaan dana Aqiqahku 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


2012 Cash flows from operating activities: Fund received from non restricted humanity Fund received from restricted humanity

1,166,559,963 14,223,351,154 5,876,553,384 18,446,986,905 53,602,111 2,160,121,249 16,804,969 900,924,979 287,722,530 24,328,716 (269,058) (4,312,274,051) (309,805,154) (3,874,493,547) (4,741,050) (233,274,014) (2,204,353,402) (13,925,311,854) (5,882,902,634.11) (2,625,777) (1,323,105,190)

1,494,557,983 14,521,886,029 3,706,853,533 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) (914,484,837) (139,872,084) (10,570,248,729) (3,605,241,250) (5,350,000) (313,255,112)

(8,328,778,268) (1,533,474,898)

(5,749,895,463) (1,312,991,461)

Fund received from CSR Fund received from other humanity Fund received from non cash grant Others receipt Fund received from zakah Fund received from other Non-halal infaq receipt Other humanity fund disbursment Disaster Emergency fund disbursement Disaster Recovery fund disbursement International Humanity Fund disbursement Disaster Education & Mitigation fund disbursement Voluntary Education & Empowerment fund disbursement Socialization and Awareness Education Disbursement Institutional Bulding Disbursement Community Development fund disbursement Qurbanku fund disbursement Aqiqahku fund disbursement Zakah fund disbursement Human resources and finance fund disbursement General and administrative disbursement

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

(608,461,527) (2,000,000) (591,067,340) (242,180,199)

Partnership & communication expenses Public facilities aid disbursement Providing (collection) of receivable Providing (collection) of advance

301,915,855

4,457,436,218

8

Net cash flows used for operating activities


YAYASAN AKSI CEPAT TANGGAP LAPORAN ARUS KAS Untuk tahun yang berakhir pada 31 Desember 2013 Dengan angka perbandingan tahun 2012

STATEMENT OF CASH FLOWS For the year ended December 31, 2013 With comparative figures for the year of 2012



2013 Arus kas dari aktivitas investasi Pembelian aset tetap Pembelian aset kelolaan Hasil penjualan aset kelolaan Arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi 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 Arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas perolehan Keaikan (penurunan) bersih kas dan setara kas Kas dan Setara Kas Pada Awal Tahun Kas dan Setara Kas pada Akhir Tahun Pengungkapan tambahan Penambahan aset tetap dari pembelian kredit


2012

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

(430,175,334) (32,816,000) 35,000,000

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

(1,051,096,565)

(427,991,334)

Net cash flow provided by (used in) investing activities

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

(348,639,425) 447,059,488 (617,037,217) (121,888,565) (38,345,578) (49,227,636)

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

26,023,403

(728,078,933)

Net cash flows provided by (used in) financing activities

(723,157,307) 3,835,252,098 3,112,094,791

3,301,365,951 533,886,147 3,835,252,098

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 Additional disclosure

-

722,516,762

9

Additional fixed aset from finance lease


YAYASAN AKSI CEPAT TANGGAP

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