YAYASAN AKSI CEPAT TANGGAP LAPORAN PERUBAHAN DANA STATEMENT OF ACTIVITIES AS OF DECEMBER

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1 LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION 31 DESEMBER 2009 AS OF DECEMBER 31, Catatan / ASET ASSETS Kas dan Setara Kas a, Cash and Cash Equivalents Piutang Lainlain Other Receivables Uang Muka Advance Payment Investasi yang Dijaminkan 2d, Guaranteed Investment Dibayar Dimuka Prepaid Expenses Property, Plant and Aset Tetap (setelah dikurangi Equipments (net off akumulasi penyusutan accumulated depreciation sebesar Rp of Rp and dan Rp tahun Rp in 2009 and 2009 dan ) c, ) Aset Kelolaan (setelah dikurangi Asset Under Management akumulasi penyusutan (net off accumulated sebesar Rp tahun 2009) c, 8 depreciation of Rp in 2009) Aktiva Lainlain Other Assets JUMLAH ASET TOTAL ASSETS K EWAJIBAN LIABILITIES KEWAJIBAN JANGKA PENDEK SHORT TERM LIABILITIY Yang Masih Harus Dibayar Accrued Expense Hutang Murabahah Murabahah Payable Jumlah Kewajiban Jangka Pendek Total Short Term Liabilities KEWAJIBAN JANGKA PANJANG LONG TERM LIABILITY Hutang Murabahah Murabahah Payable Jumlah Kewajiban Jangka Panjang Total Long Term Liabilities JUMLAH KEWAJIBAN TOTAL LIABILITIES SALDO DANA 10 FUND BALANCE Dana Kemanusiaan Humanity Fund Dana Zakat Zakah Fund Dana Pengelolaan Management Fund Dana Jasa Giro Interest Income JUMLAH SALDO DANA TOTAL FUND BALANCE JUMLAH KEWAJIBAN DAN SALDO DANA TOTAL LIABILITIES AND FUND BALANCE 1

2 LAPORAN PERUBAHAN DANA STATEMENT OF ACTIVITIES 2009 Catatan / DANA KEMANUSIAAN HUMANITY FUND PENERIMAAN 11 RECEIPT Kemanusiaan Umum General Humanity Receipt Kemanusiaan Khusus Special Humanity Receipt Bagi Hasil Dana Kemanusiaan Profit Sharing of Humanity Selisih Nilai Tukar Lebih Over Exchange Rate Difference Jumlah Total Receipt Transfer Dana dari Zakat Transfer from Zakah Bagian Pengelolaan atas Dana Kemanusiaan ( ) ( ) Management Portion of humanity fund receipt Jumlah Dana Kemanusiaan Setelah Bagian Pengelolaan Total Humanity Fund Receipt after Management Portion PENYALURAN 14 DISBURSEMENT Emergency Emergency Recovery Recovery Dana Kemanusiaan Lainnya Other Humanity Fund Selisih Nilai Tukar Kurang Exchange Rate Difference Less Penyusutan Depreciation Expense Jumlah Penyaluran Total DANA ZAKAT ZAKAH FUND PENERIMAAN 12 RECEIPT Zakat Receipt from Zakah Jumlah Total Receipt Bagian Amil Atas Dana Zakat ( ) ( ) Amil Portion on Receipt from Zakah Transfer Dana ke Kemanusiaan ( ) Transfer to Humanity Fund Jumlah Dana Zakat Setelah Bagian Amil Total Zakah Fund Receipt after Amil Portion PENYALURAN 15 DISBURSEMENT Gharimin Gharimin Fisabilillah Fisabilillah Ibnu Sabil Ibnu Sabil Mualaf Mualaf Fakir Miskin Needy people Jumlah Penyaluran Total ( )

3 LAPORAN PERUBAHAN DANA STATEMENT OF ACTIVITIES 2009 Catatan / DANA PENGELOLAAN MANAGEMENT FUND PENERIMAAN 13 RECEIPT Bagian Pengelolaan dari Dana Management Portion Zakat from Zakah Fund Bagian Pengelolaan dari Dana Management Portion Kemanusiaan from Humanity Fund Infaq Pengelolaan Management Infaq Receipt Lainlain Other Income Bagi Hasil Dana Pengelolaan Profit Sharing Management Fund Jumlah Total fund Receipt PENGGUNAAN 16 DISBURSEMENT HRF HRF Expense Administrasi dan Umum General & Administrative Expense Partnership & Komunikasi Partnership & Communication Expense Jumlah Dana Total Fund ( ) DANA JASA GIRO INTEREST INCOME PENERIMAAN RECEIPT Jasa Giro Interest Income Infaq Non Halal NonHalal Infaq Receipt Jumlah Dana Jasa Giro Total Interest Income Receipt PENGGUNAAN DISBURSEMENT Bantuan Fasilitas Umum Public Facilities Aid Jumlah Dana Total Fund ( ) JUMLAH SALDO DANA TOTAL FUND BALANCE 3

4 STATEMENT OF CHANGES LAPORAN PERUBAHAN ASET KELOLAAN ASSET UNDER MANAGEMENT awal/ Beginning Balance Penambahan/ Additions Pengurangan/ Disposals Akumulasi Penyusutan/ Accumulated Depreciation akhir/ Ending Balance Dana Kemanusiaan Humanity Fund Kendaraan Vehicles Inventaris Kantor Office equipment Total Total 4

5 LAPORAN ARUS KAS STATEMENT OF CASH FLOWS Untuk Tahun Yang Berakhir 31 Desember 2009 As of December 31, 2009 Tahun For the Year of (Dalam mata uang rupiah) Partnership & Komunikasi Bantuan Fasilitas Umum Hibah kepada Dana Lain Pemberian () Piutang Pemberian () Uang Muka Selisih Nilai Tukar Kurang 2009 Arus kas dari aktivitas operasi: Cash flows from operating activities: Kemanusiaan Umum General Humanity Receipt Kemanusiaan Khusus Special Humanity Receipt Bagi Hasil Dana Kemanusiaan Profit Sharing Humanity Fund Zakat Receipt from Zakah Bagi Hasil Dana Pengelolaan Profit Sharing Management Fund Lainlain Other Receipt Pengelolaan Sumber Non Donatur Nondonors Source Receipt Jasa Giro Hibah dari Dana Lain Interest Income Grants Receipt from Other Fund Infak Non Halal NonHalal Infaq Receipt Selisih Nilai Tukar lebih Over Exchange Rate Difference Dana Emergency ( ) ( ) Emergency Fund Dana Recovery ( ) ( ) Recovery Fund Mitigasi Bencana ( ) Disaster Mitigation Food for Palestine ( ) ( ) Food for Palestine Dana Gizi Buruk ( ) ( ) Bad Nutrition Fund Sosialisasi dan Edukasi Kepedulian ( ) Socialization and Education Awareness Institutional Building ( ) ( ) Institutional Building Untuk Pemberdayaan Ekonomi ( ) Economic Empowerement Community Development ( ) Community Development Dana CSR ( ) Corporate Social Responsibility Indonesia Sekolah ( ) ( ) Indonesia Sekolah (School of Indonesia) Sehat Indonesia (Health of Indonesia) Sehat Indonesia Dana Qurbanku Dana Aqiqahku Kemanusiaan Lainnya Dana Zakat HRF Administrasi dan Umum ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Qurbanku Fund Aqiqahku Fund Other Humanity Cost Zakah Fund HRF General and Administrative Partnership & Communication Expense Public Facilities Aid Grants to Other Funds ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Arus kas bersih yang diperoleh dari aktivitas operasi Providing (Collection) of Receivable Providing (Collection) of Advance Exchange Rate Difference Less operating activities Arus kas dari aktivitas investasi: Penarikan Investasi Pembelian Aset Tetap ( ) ( ) Arus kas bersih yang digunakan untuk aktivitas investasi ( ) ( ) Cash flows from investing activities: Investment Withdrawal Acquisition of Property, Plant and Equipments investing activities Arus kas dari aktivitas pendanaan: Cash flows from financing activities: Yang Masih Harus Dibayar Accrued Expense Hutang Murabahah Receive of Murabahah Payable Pembayaran Hutang Murabahah ( ) ( ) Payment of Murabahah Payable Pembayaran Jaminan Lainlain ( ) Payment of Other Guarantee Arus kas bersih yang digunakan untuk aktivitas pendanaan ( ) financing activities Kenaikan (penurunan) bersih kas dan setara kas Net increase (decrease) in cash and cash equivalent Kas dan Setara Kas Pada Tahun Cash and cash equivalent at the beginning of the year Kas dan Setara Kas Pada Tahun Cash and Cash Equivalent 5

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