Yayasan Cinta Sedekah Laporan Keuangan untuk tahun yang berakhir pada tanggal 31 Januari 2016 Financial Statements for the year ended January 31, 2016
DAFTAR ISI TABLE OF CONTENTS Halaman/ Page Laporan Keuangan Financial Statements Laporan Posisi Keuangan 1-2 Statements of Financial Position Laporan Aktivitas 3 Statements of Activities
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Tanggal 31 Januari 2016 As of January 31, 2016 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 838.130.504 716.391.727 Cash and cash equivalents Jumlah aset lancar 838.130.504 716.391.727 Total current assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap - bersih 725.000.00-63.725.000.00- Fixed assets - net Jumlah aset tidak lancar 199.725.000.00-158.725.000.00- Total non-current assets JUMLAH ASET 291.838.130.504 241.716.391.727 TOTAL ASSETS 1
LAPORAN POSISI KEUANGAN (Lanjutan) Tanggal 31 Januari 2016 STATEMENTS OF FINANCIAL POSITION (Continued) As of January 31, 2016 LIABILITAS DAN SALDO DANA LIABILITAS LIABILITIES AND FUND BALANCES LIABILITIES LIABILITAS JANGKA PENDEK Utang 8.489.477.33- CURRENT LIABILITIES 8.624.997.20- Payables Jumlah liabilitas jangka pendek 9.112.729.44-9.122.736.46- Total current liabilities LIABILITAS JANGKA PANJANG Utang 33.159.814.42- NON-CURRENT LIABILITIES - Payables Jumlah liabilitas 45.599.093.86-11.629.653.46- Total liabilities SALDO DANA Terikat permanen Wakaf 93.156.197.815 Terikat peruntukannya Zakat 78.320.469.146 FUND BALANCES Permanently restricted support 80.854.430.968 Waqaf Restricted support 56.313.839.699 Zakat Solidaritas kemanusiaan 1.190.194.212 3.599.839.515 Solidarity for humanity 792.131.21-1.358.236.25- Tidak terikat peruntukannya Unrestricted support Infak 6.271.269.331 5.248.281.545 Infaq Jumlah saldo dana 248.838.130.504 228.716.391.727 Total fund balances JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND SALDO DANA 294.838.130.504 240.716.391.727 FUND BALANCES 2
LAPORAN AKTIVITAS STATEMENTS OF ACTIVITIES Untuk tahun yang berakhir pada tanggal For the year ended 31 Januari 2016 January 31, 2016 PENERIMAAN INCOMING RESOURCES Penerimaan masyarakat Zakat Infak Solidaritas kemanusiaan Wakaf 124.949.500.000 41.165.063.000 28.437.700.00-3.190.327.210 17.151.800.000 98.947.415.533 21.869.184.951 24.437.700.000 3.129.557.921 7.154.525.832 Direct public support Zakat Infaq Solidarity for humanity Waqaf Jumlah penerimaan masyarakat 233.166.690.210 213.538.384.237 Total direct public support Penerimaan - riba 2.422.411.334 1.2.644.436 Income from - riba JUMLAH TOTAL INCOMING PENERIMAAN 243.167.101.544 213.541.028.673 RESOURCES PENYALURAN RESOURCES EXPENDED Penyaluran program Program pendidikan Program kemanusiaan 41. 33.211.408 912.151.359 2.437.700.00-31.435.145.804 4.951.791.142 1.437.700.000 Program services Education program Humanity program Jumlah penyaluran program 162.845.362.767 132.824.636.946 Total program services TOTAL TOTAL RESOURCES PENYALURAN 222.845.362.767 172.824.636.946 EXPENDED SURPLUS 20.121.738.777 39.716.391.727 SURPLUS SALDO DANA AWAL 228.716.391.727 188.839.782.42- BEGINNING FUND BALANCE SALDO DANA AKHIR 248.838.130.504 228.716.391.727 ENDING FUND BALANCE 3