Yayasan Cinta Sedekah Laporan Keuangan untuk tahun yang berakhir pada tanggal 31 Desember 2015 Financial Statements for the year ended December 31, 2015
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 December 31, 2015 (Expressed in Rupiah, unless otherwise stated)
YAYASAN CINTA SEDEKAH LAPORAN POSISI KEUANGAN Tanggal 31 Desember 2015 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
December
November
ASET ASET LANCAR Kas dan setara kas Jumlah aset lancar
ASSETS
716.391.727 716.391.727
539.504.360 539.504.360
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-
291.716.391.727
241.539.504.360
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 Desember 2015 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
YAYASAN CINTA SEDEKAH STATEMENTS OF FINANCIAL POSITION (Continued) As of December 31, 2015 (Expressed in Rupiah, unless otherwise stated)
December
November
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
93.154.430.968
80.850.913.065
78.313.839.699 1.999.839.515 792.131.21-
56.303.070.116 3.591.452.445 1.358.236.25-
6.248.281.545
5.794.068.734
248.716.391.727
228.539.504.360
Total fund balances
294.716.391.727
240.539.504.360
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 December 31, 2015 (Expressed in Rupiah, unless otherwise stated)
YAYASAN CINTA SEDEKAH LAPORAN AKTIVITAS Untuk tahun yang berakhir pada tanggal 31 Desember 2015 (Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
December
November
PENERIMAAN Penerimaan masyarakat Zakat Infak Cinta kurban Solidaritas kemanusiaan Wakaf Jumlah penerimaan masyarakat Penerimaan - riba JUMLAH PENERIMAAN
INCOMING RESOURCES
124.947.415.533 41.869.184.951 28.437.700.000 3.129.557.921 17.154.525.832
98.927.778.033 21.604.954.951 24.437.700.000 3.121.192.921 7.150.975.832
233.538.384.237
213.242.601.737
2.422.644.436
1.2.261.477
243.541.028.673
213.244.863.214
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
41.435.145.804 951.791.142 2.437.700.000
31.325.000.000 4.942.658.854 1.437.700.000
162.824.636.946
132.705.358.854
222.824.636.946
172.705.358.854
20.716.391.727
39.539.504.360
SURPLUS
SALDO DANA AWAL
228.760.669.17-
188.839.782.42-
BEGINNING FUND BALANCE
SALDO DANA AKHIR
248.716.391.727
228.539.504.360
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
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