yayasan aksi cepat tanggap - act.id · saldo akhir 76,615,338 35,594,545 ending balance lihat...

For the year ended December 31, 2013

With comparative figure for the year of 2012

YAYASAN AKSI CEPAT TANGGAP

Laporan Posisi Keuangan/ Financial Position Statements

Untuk tahun yang berakhir pada

December 31, 2013

Dengan angka perbandingan untuk tahun 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 7Statements of Changes in Assets under

Mangement

Laporan Arus Kas 8 - 9 Statements of Cash Flows

Catatan Atas Laporan Keuangan 10 - 27 Notes to Financial Statements

LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION

Per 31 Desember 2013 As of December 31, 2013

Dengan angka perbandingan per 31 Desember 2012 With comparative figures as of December 31, 2012

(Dinyatakan dalam Rupiah) (Expressed in Rupiah)

Catatan /

Notes

ASET ASSETS

Aset Lancar Current Assets

Kas dan setara kas 3,112,094,792 3 3,835,252,098 Cash and cash equivalents

Piutang lain-lain 2,082,947,476 4 1,315,301,368 Other receivables

Uang muka 500,543,774 5 543,306,378 Advance payment

Jumlah Aset Lancar 5,695,586,042 5,693,859,844 Total Current Assets

Aset Tidak Lancar Noncurrent Assets

Aset tetap Fixed assets

setelah dikurangi akumulasi

penyusutan 2013 dan 2012

sebesar Rp 2.127.752.768 dan

Rp1.468.022.207. 2,452,491,667 2,309,770,328

net off accumulated

depreciation 2013 and 2012 as

Rp2,127,752,768 and

Rp1,468,022,207.

Aset kelolaan Asset under management

setelah dikurangi akumulasi

penyusutan 2013 dan 2012

sebesar Rp 344.755.531 dan

Rp246.272.577. 275,828,934 140,867,223

net off accumulated

depreciation 2013 and 2012 as

Rp344,755,531 and

Rp246,272,577.

Jumlah Aset Tidak Lancar 2,728,320,601 2,450,637,551 Total Non-current Assets

JUMLAH ASET 8,423,906,643 8,144,497,395 TOTAL ASSETS


2013 2012

6

Lihat catatan atas laporan keuangan merupakan bagian yang

tidak terpisahkan dari laporan keuangan secara keseluruhan 1See the accompanying notes form an integral part of these

financial statements

LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION

Per 31 Desember 2013 As of December 31, 2013

Dengan angka perbandingan per 31 Desember 2012 With comparative figures as of December 31, 2012


Catatan /

Notes


2013 2012

LIABILITAS DAN SALDO DANA LIABILITIES AND FUNDS BALANCE

LIABILITAS LIABILITIES

Liabilitas Jangka Pendek Short-term Liabilities

Hutang lain-lain 197,482,161 7 - Other payable

Bagian lancar dari liabilitas jangka

panjang:

Current portions of long-term

liabilities:

Hutang sewa pembiayaan 61,815,822 8 171,458,758 Finance lease payables

Jumlah Liabilitas Jangka Pendek 259,297,983 171,458,758 Total Short-term Liabilities

Liabilitas Jangka Panjang Long-term Liabilities

Liabilitas jangka panjang setelah

dikurangi bagian lancar:

Long-term liabilities - net off

current portions:

Hutang sewa pembiayaan 40,852,444 8 102,668,266 Finance lease payables

Jumlah Liabilitas Jangka Panjang 40,852,444 102,668,266 Total Long-term Liabilities

Jumlah Liabilitas 300,150,427 274,127,024 Total Liabilities

SALDO DANA 9 FUNDS BALANCE

Dana Kemanusiaan 7,686,229,938 6,955,480,433 Humanity Fund

Dana Zakat 301,990,595 833,703,764 Zakah Fund

Dana Pengelolaan 76,615,338 35,594,545 Management Fund

Dana Jasa Giro 58,920,345 45,591,629 Interest Income Fund

Jumlah Saldo Dana 8,123,756,216 7,870,370,371 Total Funds Balance

JUMLAH LIABILITAS DAN SALDO

DANA8,423,906,643 8,144,497,395

TOTAL LIABILITIES AND FUNDS

BALANCE


tidak terpisahkan dari laporan keuangan secara keseluruhan 2See the accompanying notes form an integral part of these


LAPORAN PERUBAHAN DANA STATEMENTS OF CHANGES IN FUNDS

Untuk tahun yang berakhir pada 31 Desember 2013 For the year ended December 31, 2013

Dengan angka perbandingan tahun 2012 With comparative figures for the year of 2012


2013 Catatan/ 2012

Notes

DANA KEMANUSIAAN HUMANITY FUND

PENERIMAAN RECEIPT

Penerimaan dana kemanusiaan Fund received from non

tidak terikat 1,166,559,963 10 1,494,557,983 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 3,706,853,533 Infaq Qurban and Aqiqah

Dana Tanggungjawab Sosial Perusahaan 18,446,986,905 11,952,266,850 Corporate Social Responsibility

Dana sosial institusi/komunitas 53,602,112 - Institution social fund/community

Hibah non kas 2,160,121,249 - Non cash grant

Penerimaan lainnya 16,804,969 444,164,611 Other receipt

Jumlah Penerimaan 41,943,979,737 32,119,729,006 Total Receipt

PENYALURAN 13 DISBURSEMENTS

Penggunaan Dana untuk program: Fund disbursements for programs:

Bantuan Darurat Bencana 4,312,274,051 1,162,824,428 Disaster Emergency Response

Bantuan Recoveri Bencana 268,961,654 133,225,259 Disaster Recovery Response

Bantuan Kemanusiaan Global 3,874,493,547 4,738,804,076 International Humanity Response

Edukasi dan Mitigasi Bencana 4,741,050 7,692,700 Disaster Education & Mitigation

Edukasi dan Pemberdayaan Relawan 233,274,014 10,474,585 Voluntary Education & Empowerment

Qurban & Aqiqah 5,885,528,412 3,610,591,250 Qurban & Aqiqah

Pengembangan Komunitas 16,129,665,256 11,624,605,650 Community Development

Penggunaan dana kemanusiaan Other disbursment of

lainnya 269,058 1,380,988 humanity funds

Beban penyusutan 116,149,620 127,992,678 Depreciation expenses

Penggunaan dana sosial Fund disbursements for social

institusi/kemanusiaan 40,843,500 - institutional/humanity

Bagian dana pengelolaan atas Management fund portion of

penerimaan dana kemanusiaan 10,347,030,070 6,051,527,480 humanity fund receipt

Jumlah Penyaluran 41,213,230,232 27,469,119,094 Total Disbursements

Surplus 730,749,504 4,650,609,912 Surplus

Pinjaman untuk dana pengelolaan - (553,359,791) Loan to management funds

Saldo Awal 6,955,480,433 2,858,230,312 Beginning Balance

Saldo Akhir 7,686,229,937 6,955,480,433 Ending Balance



tidak terpisahkan dari laporan keuangan secara keseluruhan 3See the accompanying notes from an integral part of these






2013 Catatan/ 2012

Notes


DANA ZAKAT ZAKAH FUNDS

PENERIMAAN 12 RECEIPT

Penerimaan zakat 888,762,754 989,749,011 Receipt from zakah

Penerimaan lainnya 12,162,225 - Other receipt

Jumlah Penerimaan 900,924,979 989,749,011 Total Receipt

PENYALURAN 15 DISBURSEMENTS

Fakir miskin 987,124,167 177,210,312 Poor people

Fisabilillah 325,231,023 135,994,800 Fisabilillah

Gharimin 10,000,000 50,000 Gharimin

Musafir 750,000 - Traveller

Bagian amil atas penerimaan Amil portion on receipt from

dana zakat 109,532,958 123,718,372 zakah fund

Jumlah Penyaluran 1,432,638,148 436,973,484 Total Disbursements

Surplus (defisit) (531,713,169) 552,775,528 Surplus

Saldo Awal 833,703,764 280,928,236 Beginning Balance

Saldo Akhir 301,990,595 833,703,764 Ending Balance








2013 Catatan/ 2012

Notes


DANA PENGELOLAAN MANAGEMENT FUNDS

PENERIMAAN 13 RECEIPT

Bagian pengelolaan dari dana zakat 109,532,958 124,809,622 Management portion from zakah fund

Bagian pengelolaan dari dana Management portion from

kemanusiaan 10,347,030,070 6,055,577,866 humanity fund

Penerimaan lain-lain 287,722,530 1,678,387,470 Other receipt

Jumlah Penerimaan 10,744,285,559 7,858,774,958 Total Receipt

PENGGUNAAN 16 DISBURSEMENTS

Beban personalia dan keuangan 8,328,778,268 5,837,468,677 Employee and finance expenses

Beban umum dan administrasi 2,190,738,794 1,943,038,023 General and administrative expenses

Beban partnership Partnership and

dan komunikasi 183,747,704 608,461,527 communication expenses

Penyisihan piutang ragu-ragu - 5,500,000 Provision for doubtful accounts

Jumlah Penggunaan 10,703,264,766 8,394,468,227 Total Disbursements

Surplus (defisit) 41,020,793 (535,693,269) Deficit

Pinjaman diterima dari Loan receipt from

Dana kemanusiaan - 553,359,792 Humanity Fund










2013 Catatan/ 2012

Notes


DANA NON HALAL NON HALAL FUND

PENERIMAAN RECEIPT

Fund receipt on non halal fund

Penerimaan dana non halal via kas 7,592,911 - to cash

Fund receipt on non halal fund

Penerimaan dana non halal via Bank 16,735,805 19,145,617 to Bank

Jumlah Penerimaan 24,328,716 19,145,617 Total Receipt

PENGGUNAAN DISBURSEMENTS

Bantuan fasilitas umum 11,000,000 2,000,000 Public facilities aid

Jumlah Penggunaan 11,000,000 2,000,000 Total Disbursements

Surplus 13,328,716 17,145,617 Surplus



JUMLAH SALDO DANA TOTAL BALANCE OF HUMANITY

KEMANUSIAAN, DANA ZAKAT, FUNDS, ZAKAH FUNDS,

DANA PENGELOLA DAN MANAGEMENT FUNDS, AND

DANA JASA GIRO 8,123,756,216 7,870,370,371 INTEREST INCOME FUNDS




LAPORAN PERUBAHAN ASET KELOLAAN STATEMENT OF CHANGES IN MANAGEMENT ASSETS




Saldo Awal Biaya

Perolehan Penambahan/ Pengurangan/

Akumulasi

Penyusutan/

Saldo Akhir (Nilai

Tercatat)/

Beginning Balance

of Cost

Additions Disposals Accumulated

Depreciation

Ending Balance

(Carrying Value)

31 Desember 2013 December 31, 2013

Dana Kemanusiaan Humanity Funds

Kendaraan 257,400,000 - 21,200,000 196,220,000 39,980,000 Vehicles

Inventaris kantor 129,739,800 254,644,665 - 148,535,531 235,848,934 Office equipment

Jumlah 387,139,800 254,644,665 21,200,000 344,755,531 275,828,934 Total

31 Desember 2012 December 31, 2012

Dana Kemanusiaan Humanity Funds

Kendaraan 519,900,000 - 262,500,000 163,113,333 94,286,667 Vehicles

Inventaris kantor 96,923,800 32,816,000 - 83,159,244 46,580,556 Office equipment

Jumlah 616,823,800 32,816,000 262,500,000 246,272,577 140,867,223 Total


Lihat catatan atas laporan keuangan merupakan bagian yang tidak

terpisahkan dari laporan keuangan secara keseluruhan 7

See the accompanying notes

from an integral part of these


LAPORAN ARUS KAS STATEMENT OF CASH FLOWS




2013 2012

Arus kas dari aktivitas operasi Cash flows from operating activities:

Penerimaan kemanusiaan tidak terikat 1,166,559,963 1,494,557,983 Fund received from non restricted humanity

Penerimaan kemanusiaan terikat 14,223,351,154 14,521,886,029 Fund received from restricted humanity

Penerimaan Qurban dan Aqiqah 5,876,553,384 3,706,853,533

Penerimaan CSR 18,446,986,905 11,952,266,850 Fund received from CSR

Penerimaan kemanusiaan lainnya 53,602,111 444,164,611 Fund received from other humanity

Penerimaan hibah non kas 2,160,121,249 - Fund received from non cash grant

Penerimaan lainnya 16,804,969 - Others receipt

Penerimaan zakat 900,924,979 994,890,647 Fund received from zakah

Penerimaan lain-lain 287,722,530 1,433,120,986 Fund received from other

Penerimaan infak non halal 24,328,716 19,145,617 Non-halal infaq receipt

Peggunaan dana kemanusiaan lain (269,058) (1,380,988) Other humanity fund disbursment

Penggunaan dana Darurat Bencana (4,312,274,051) (1,162,824,428) Disaster Emergency fund disbursement

Penggunaan dana Recoveri Bencana (309,805,154) (133,225,259) Disaster Recovery fund disbursement

Penggunaan dana Kemanusiaan Global (3,874,493,547) (4,738,804,076) International Humanity Fund disbursement

Penggunaan dana Edukasi dan Mitigasi Bencana (4,741,050) (7,692,700) Disaster Education & Mitigation fund disbursement

Penggunaan dana Edukasi dan Pemberdayaan Relawan (233,274,014) (10,474,585) Voluntary Education & Empowerment fund disbursement

Penggunaan dana Sosialisasi dan Edukasi Kepedulian (2,204,353,402) (914,484,837) Socialization and Awareness Education Disbursement

Penggunaan dana Institusional Building - (139,872,084) Institutional Bulding Disbursement

Penggunaan dana Pengembangan Komunitas (13,925,311,854) (10,570,248,729) Community Development fund disbursement

Penggunaan dana Qurbanku (5,882,902,634.11) (3,605,241,250) Qurbanku fund disbursement

Penggunaan dana Aqiqahku (2,625,777) (5,350,000) Aqiqahku fund disbursement

Penggunaan dana zakat (1,323,105,190) (313,255,112) Zakah fund disbursement

Penggunaan untuk personalia dan Human resources and finance fund

keuangan (8,328,778,268) (5,749,895,463) disbursement

Penggunaan administrasi dan umum (1,533,474,898) (1,312,991,461) General and administrative disbursement

Penggunaan biaya partnership dan

komunikasi (183,747,704) (608,461,527) Partnership & communication expenses

Penggunaan bantuan fasilitas umum (11,000,000) (2,000,000) Public facilities aid disbursement

Pemberian piutang (767,646,108) (591,067,340) Providing (collection) of receivable

Pemberian (penerimaan) uang muka 42,762,604 (242,180,199) Providing (collection) of advance

Arus kas bersih yang digunakan untuk aktivitas operasi 301,915,855 4,457,436,218 Net cash flows used for operating activities





LAPORAN ARUS KAS STATEMENT OF CASH FLOWS




2013 2012


Arus kas dari aktivitas investasi Cash Flows from Investing Activities

Pembelian aset tetap (802,451,900) (430,175,334) Acquisition of fixed assets

Pembelian aset kelolaan (254,644,665) (32,816,000) Acquisition of assets under management

Hasil penjualan aset kelolaan 6,000,000 35,000,000 Gain from sale of assets under management

Arus kas bersih yang diperoleh dari (digunakan untuk)

aktivitas investasi (1,051,096,565) (427,991,334) Net cash flow provided by (used in) investing activities

Arus dari aktivitas pendanaan Cash Flows from Financing Activities

Pembayaran hutang murabahah - (348,639,425) Payment of murabaha loan

Penerimaan hutang pihak ketiga 197,482,161 447,059,488 Proceed from third parties payables

Pembayaran hutang pihak ketiga - (617,037,217) Payment of third parties payables

Pembayaran hutang sewa pembiayaan (171,458,758) (121,888,565) Payment of finance lease

Pembayaran bunga sewa pembiayaan - (38,345,578) Payment of interest finance lease

Pembayaran bagi hasil murabahah - (49,227,636) Payment of nisbah Murabaha loanArus kas bersih yang diperoleh dari (digunakan untuk)

aktivitas perolehan 26,023,403 (728,078,933) Net cash flows provided by (used in) financing activities

Keaikan (penurunan) bersih kas dan setara kas (723,157,307) 3,301,365,951 Net increase (decrease) in cash and cash equivalents

Kas dan Setara Kas Pada Awal Tahun 3,835,252,098 533,886,147 Cash and cash equivalents at beginning of the year

Kas dan Setara Kas pada Akhir Tahun 3,112,094,791 3,835,252,098 Cash and cash equivalents at the end of the year

Pengungkapan tambahan Additional disclosure

Penambahan aset tetap

dari pembelian kredit - 722,516,762 Additional fixed aset from finance lease




yayasan aksi cepat tanggap - act.id · saldo akhir 76,615,338 35,594,545 ending balance lihat...

Documents