Yayasan Cinta Sedekah Laporan Keuangan untuk tahun yang berakhir pada tanggal 30 November 2015 Financial Statements for the year ended November 30, 2015
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 30 November 2015 As of November 30, 2015 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 539.504.360 539.504.360 Cash and cash equivalents Jumlah aset lancar 539.504.360 539.504.360 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 291.539.504.360 241.539.504.360 TOTAL ASSETS 1
LAPORAN POSISI KEUANGAN (Lanjutan) Tanggal 30 November 2015 STATEMENTS OF FINANCIAL POSITION (Continued) As of November 30, 2015 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 93.150.913.065 Terikat peruntukannya Zakat 78.303.070.116 FUND BALANCES Permanently restricted support 80.850.913.065 Waqaf Restricted support 56.303.070.116 Zakat Solidaritas kemanusiaan 1.991.452.445 3.591.452.445 Solidarity for humanity 792.131.21-1.358.236.25- Tidak terikat peruntukannya Unrestricted support Infak 6.994.068.734 5.794.068.734 Infaq Jumlah saldo dana 248.539.504.360 228.539.504.360 Total fund balances JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND SALDO DANA 294.539.504.360 240.539.504.360 FUND BALANCES 2
LAPORAN AKTIVITAS STATEMENTS OF ACTIVITIES Untuk tahun yang berakhir pada tanggal For the year ended 30 November 2015 November 30, 2015 PENERIMAAN INCOMING RESOURCES Penerimaan masyarakat Zakat Infak Solidaritas kemanusiaan Wakaf 124.927.778.033 41.604.954.951 28.437.700.000 3.121.192.921 17.150.975.832 98.927.778.033 21.604.954.951 24.437.700.000 3.121.192.921 7.150.975.832 Direct public support Zakat Infaq Solidarity for humanity Waqaf Jumlah penerimaan masyarakat 233.242.601.737 213.242.601.737 Total direct public support Penerimaan - riba 2.422.261.477 1.2.261.477 Income from - riba JUMLAH TOTAL INCOMING PENERIMAAN 243.244.863.214 213.244.863.214 RESOURCES PENYALURAN RESOURCES EXPENDED Penyaluran program Program pendidikan Program kemanusiaan 41.325.000.000 942.658.854 2.437.700.000 31.325.000.000 4.942.658.854 1.437.700.000 Program services Education program Humanity program Jumlah penyaluran program 162.705.358.854 132.705.358.854 Total program services TOTAL TOTAL RESOURCES PENYALURAN 222.705.358.854 172.705.358.854 EXPENDED SURPLUS 20.539.504.360 39.539.504.360 SURPLUS SALDO DANA AWAL 228.760.669.17-188.839.782.42- BEGINNING FUND BALANCE SALDO DANA AKHIR 248.539.504.360 228.539.504.360 ENDING FUND BALANCE 3