LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION 31 DESEMBER 2009 AS OF DECEMBER 31, 2009 2009 Catatan / ASET ASSETS Kas dan Setara Kas 2.533.424.885 2a, 3 835.518.517 Cash and Cash Equivalents Piutang Lainlain 727.433.416 4 331.874.070 Other Receivables Uang Muka 358.581.876 5 491.039.600 Advance Payment Investasi yang Dijaminkan 2d, 6 50.000.000 Guaranteed Investment Dibayar Dimuka 29.966.712 Prepaid Expenses Property, Plant and Aset Tetap (setelah dikurangi Equipments (net off akumulasi penyusutan accumulated depreciation sebesar Rp1.177.642.246 of Rp1.177.642.246 and dan Rp883.080.007 tahun Rp883.080.007 in 2009 and 2009 dan ) 1.259.192.5842c, 7 664.003.723 ) Aset Kelolaan (setelah dikurangi Asset Under Management akumulasi penyusutan (net off accumulated sebesar Rp92.905.700 tahun 2009) 418.298.100 2c, 8 depreciation of Rp92.905.700 in 2009) Aktiva Lainlain 4.679.819 Other Assets JUMLAH ASET 5.331.577.392 2.372.435.910 TOTAL ASSETS K EWAJIBAN LIABILITIES KEWAJIBAN JANGKA PENDEK SHORT TERM LIABILITIY Yang Masih Harus Dibayar 1.819.484 Accrued Expense Hutang Murabahah 56.157.832 9 11.930.391 Murabahah Payable Jumlah Kewajiban Jangka Pendek 57.977.316 11.930.391 Total Short Term Liabilities KEWAJIBAN JANGKA PANJANG LONG TERM LIABILITY Hutang Murabahah 93.594.988 9 Murabahah Payable Jumlah Kewajiban Jangka Panjang 93.594.988 Total Long Term Liabilities JUMLAH KEWAJIBAN 151.572.304 11.930.391 TOTAL LIABILITIES SALDO DANA 10 FUND BALANCE Dana Kemanusiaan 3.560.200.479 1.066.755.778 Humanity Fund Dana Zakat 306.282.829 Zakah Fund Dana Pengelolaan 1.306.743.886 1.011.770.083 Management Fund Dana Jasa Giro 6.777.894 Interest Income JUMLAH SALDO DANA 5.180.005.088 2.360.505.519 TOTAL FUND BALANCE JUMLAH KEWAJIBAN DAN SALDO DANA 5.331.577.392 2.372.435.910 TOTAL LIABILITIES AND FUND BALANCE 1
LAPORAN PERUBAHAN DANA STATEMENT OF ACTIVITIES 2009 Catatan / DANA KEMANUSIAAN HUMANITY FUND PENERIMAAN 11 RECEIPT Kemanusiaan Umum 811.805.881 1.506.581.075 General Humanity Receipt Kemanusiaan Khusus 19.395.604.251 6.619.722.304 Special Humanity Receipt Bagi Hasil Dana Kemanusiaan 3.428.462 1.317.812 Profit Sharing of Humanity Selisih Nilai Tukar Lebih 12.726.273 Over Exchange Rate Difference Jumlah 20.223.564.867 8.127.621.191 Total Receipt Transfer Dana dari Zakat 105.000.000 Transfer from Zakah Bagian Pengelolaan atas Dana Kemanusiaan (4.966.356.411) (2.133.779.090) Management Portion of humanity fund receipt Jumlah Dana Kemanusiaan Setelah Bagian Pengelolaan 15.257.208.456 6.098.842.101 Total Humanity Fund Receipt after Management Portion PENYALURAN 14 DISBURSEMENT Emergency 4.071.230.739 1.749.605.642 Emergency Recovery 3.371.554.438 1.296.786.503 Recovery Dana Kemanusiaan Lainnya 5.235.904.987 2.268.804.405 Other Humanity Fund Selisih Nilai Tukar Kurang 18.417.891 Exchange Rate Difference Less Penyusutan 66.655.700 26.250.000 Depreciation Expense Jumlah Penyaluran 12.763.763.755 5.341.446.550 Total 2.493.444.701 1.066.755.778 3.560.200.479 757.395.551 309.360.227 1.066.755.778 DANA ZAKAT ZAKAH FUND PENERIMAAN 12 RECEIPT Zakat 807.033.308 503.845.140 Receipt from Zakah Jumlah 807.033.308 503.845.140 Total Receipt Bagian Amil Atas Dana Zakat (96.771.040) (80.236.699) Amil Portion on Receipt from Zakah Transfer Dana ke Kemanusiaan (105.000.000) Transfer to Humanity Fund Jumlah Dana Zakat Setelah Bagian Amil 710.262.268 318.608.441 Total Zakah Fund Receipt after Amil Portion PENYALURAN 15 DISBURSEMENT Gharimin 1.000.000 Gharimin Fisabilillah 33.550.000 17.752.500 Fisabilillah Ibnu Sabil 3.000.000 120.000 Ibnu Sabil Mualaf 200.000 2.000.000 Mualaf Fakir Miskin 646.349.565 311.724.461 Needy people Jumlah Penyaluran 684.099.565 331.596.961 Total 26.162.703 306.282.829 (12.988.520) 293.108.645 2
LAPORAN PERUBAHAN DANA STATEMENT OF ACTIVITIES 2009 Catatan / DANA PENGELOLAAN MANAGEMENT FUND PENERIMAAN 13 RECEIPT Bagian Pengelolaan dari Dana Management Portion Zakat 96.771.040 80.236.699 from Zakah Fund Bagian Pengelolaan dari Dana Management Portion Kemanusiaan 4.966.356.410 2.133.779.090 from Humanity Fund Infaq Pengelolaan 1.750.000 Management Infaq Receipt Lainlain 28.350.000 Other Income Bagi Hasil Dana Pengelolaan 787.559 2.982.767 Profit Sharing Management Fund Jumlah 5.094.015.009 2.216.998.556 Total fund Receipt PENGGUNAAN 16 DISBURSEMENT HRF 3.050.109.893 1.671.155.990 HRF Expense Administrasi dan Umum 984.265.199 645.318.118 General & Administrative Expense Partnership & Komunikasi 764.666.114 297.397.771 Partnership & Communication Expense Jumlah Dana 4.799.041.206 2.613.871.879 Total Fund 294.973.803 1.011.770.083 1.306.743.886 (396.873.323) 1.408.643.406 1.011.770.083 DANA JASA GIRO INTEREST INCOME PENERIMAAN RECEIPT Jasa Giro 6.030.029 1.543.613 Interest Income Infaq Non Halal 79.888.333 NonHalal Infaq Receipt Jumlah Dana Jasa Giro 85.918.362 1.543.613 Total Interest Income Receipt PENGGUNAAN DISBURSEMENT Bantuan Fasilitas Umum 81.000.000 4.000.000 Public Facilities Aid Jumlah Dana 81.000.000 4.000.000 Total Fund 4.918.362 6.777.894 (2.456.387) 4.315.919 JUMLAH SALDO DANA 5.180.005.088 2.360.505.519 TOTAL FUND BALANCE 3
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 498.900.000 90.923.333 407.976.667 Vehicles Inventaris Kantor 12.303.800 1.982.367 10.321.433 Office equipment Total 511.203.800 92.905.700 418.298.100 Total 4
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 811.805.881 1.506.581.075 General Humanity Receipt Kemanusiaan Khusus 19.395.604.251 6.619.722.304 Special Humanity Receipt Bagi Hasil Dana Kemanusiaan 3.428.462 1.317.812 Profit Sharing Humanity Fund Zakat 807.033.308 503.845.140 Receipt from Zakah Bagi Hasil Dana Pengelolaan 787.559 2.982.767 Profit Sharing Management Fund Lainlain 1.750.000 Other Receipt Pengelolaan Sumber Non Donatur 28.350.000 Nondonors Source Receipt Jasa Giro Hibah dari Dana Lain 6.030.029 1.543.613 2.319.015.789 Interest Income Grants Receipt from Other Fund Infak Non Halal 79.888.333 NonHalal Infaq Receipt Selisih Nilai Tukar lebih 12.726.273 Over Exchange Rate Difference Dana Emergency (4.071.230.739) (1.749.605.642) Emergency Fund Dana Recovery (3.371.554.438) (1.296.786.503) Recovery Fund Mitigasi Bencana (650.000) Disaster Mitigation Food for Palestine (1.476.679.586) (44.419.500) Food for Palestine Dana Gizi Buruk (200.639.600) (151.039.600) Bad Nutrition Fund Sosialisasi dan Edukasi Kepedulian (3.596.100) Socialization and Education Awareness Institutional Building (229.568.436) (121.117.073) Institutional Building Untuk Pemberdayaan Ekonomi (22.145.900) Economic Empowerement Community Development (820.864.198) Community Development Dana CSR (1.792.823.570) Corporate Social Responsibility Indonesia Sekolah (52.210.200) (8.850.800) Indonesia Sekolah (School of Indonesia) Sehat Indonesia (Health of Indonesia) Sehat Indonesia Dana Qurbanku Dana Aqiqahku Kemanusiaan Lainnya Dana Zakat HRF Administrasi dan Umum (3.329.890) (1.359.253.489) (25.318.000) (70.340.216) (684.099.565) (2.969.129.893) (658.196.177) (16.623.014) (1.087.468.275) (17.771.945) (331.596.961) (1.671.155.990) (391.305.708) Qurbanku Fund Aqiqahku Fund Other Humanity Cost Zakah Fund HRF General and Administrative Partnership & Communication Expense Public Facilities Aid Grants to Other Funds (764.666.114) (81.000.000) (476.539.346) 132.457.724 (18.417.891) (297.397.7 71) (4.000.000) (2.319.015.789) 43.326.930 (85.061.300) Arus kas bersih yang diperoleh dari aktivitas operasi 2.949.122.670 583.605.361 Providing (Collection) of Receivable Providing (Collection) of Advance Exchange Rate Difference Less operating activities Arus kas dari aktivitas investasi: Penarikan Investasi 50.000.000 Pembelian Aset Tetap (1.402.704.900) (328.800.000) Arus kas bersih yang digunakan untuk aktivitas investasi (1.352.704.900) (328.800.000) 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 1.819.484 Accrued Expense Hutang Murabahah 135.000.000 Receive of Murabahah Payable Pembayaran Hutang Murabahah (30.651.067) (71.581.743) Payment of Murabahah Payable Pembayaran Jaminan Lainlain (4.679.819) Payment of Other Guarantee Arus kas bersih yang digunakan untuk aktivitas pendanaan 101.488.598 (71.581.743) financing activities Kenaikan (penurunan) bersih kas dan setara kas Net increase (decrease) in cash and cash 1.697.906.368 183.223.618 equivalent Kas dan Setara Kas Pada Tahun Cash and cash equivalent at the beginning 835.518.517 652.294.899 of the year Kas dan Setara Kas Pada Tahun 2.533.424.885 835.518.517 Cash and Cash Equivalent 5