LAPORAN KEUANGAN
DAN LAPORAN AUDITOR INDEPENDEN
TAHUN YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2012 DAN 2011/
FINANCIAL STATEMENTS
AND INDEPENDENT AUDITORS REPORT
YEARS ENDED MARCH 31, 2012 AND 2011
Halaman / Pages
Independent Auditors Report
Laporan Kegiatan
Statements of Activities
47
Dewan Pengurus
Surf Aid International
Thetjh
Catatan /
Notes
2012
2011
ASET
ASSETS
ASET LANCAR
Kas dan bank
Piutang kepada karyawan
Pembayaran di muka
911,206
4,173
34,123
949,502
2h,3
2f,4
5
921,380
16,267
80,527
CURRENT ASSETS
Cash on hand and in banks
Due from employees
Prepayments
1,018,174
401,814
4,017
405,831
6
2g,7
76,388
57,322
2,307
CURRENT LIABILITIES
Deferred income
Other payables
Taxes payable
136,017
1.
ASET BERSIH
Tidak terikat - tahun-tahun
Sebelumnya
Tidak terikat - tahun berjalan
882,157
451,218
(338,486)
430,939
NET ASSETS
Unrestricted fund - previous
years
Unrestricted fund - current year
543,671
882,157
949,502
1,018,174
1.
The original financial statements included herein are in the Indonesian language.
Catatan /
Notes
2012
2011
PENDAPATAN
Sumbangan umum
Pihak afiliasi
Hibah
Lain-lain
3,100
292,797
1,243,618
70,873
Jumlah Penerimaan
1,610,388
BEBAN
Penanggulangan bencana Mentawai
Program kesehatan masyarakat II Nias
Biaya manajemen dan umum
Program kesehatan masyarakat Mentawai
Program siaga bencana
Program katiet
Program air dan sanitasi
Program air bersih
Biaya departemen kelautan dan
Komunikasi
Program sosial kejiwaan
Rugi selisih kurs
Jumlah Beban
PERUBAHAN BERSIH DANA
TIDAK TERIKAT
DANA TIDAK TERIKAT SALDO AWAL
DANA TIDAK TERIKAT SALDO AKHIR
2i
2e,4,8
9
17,816
2,098,641
774,538
13,892
REVENUE
Public contributions
Affiliated parties
Grants
Others
2,904,887
Total Revenue
2i
EXPENSES
1,101,426
1,166,325
494,413
486,162
197,483
10
308,153
120,464
2,859
1,402
-
193,321
99,396
2,892
66,656
34,122
26,992
15,871
30,827
74,058
1,948,874
2,473,948
(338,486)
430,939
882,157
451,218
543,671
882,157
2012
2011
CASH FLOW FROM OPERATING
ACTIVITIES
(338,486)
430,939
307,551
12,095
46,405
325,426
(57,323)
1,709
14,709
(56,027)
76,388
97
(10,174)
773,657
(10,174)
773,657
921,380
147,723
911,206
921,380
1.
UMUM
1.
GENERAL
The Foundations objectives are to operate as a nonprofit charitable organization to provide medical aid
and related education programmes to communities
adjacent to surfing locations and to neighbouring
communities including the training of surf travel
operators and accommodation providers in medical
related fields.
Ketua
Anggota
Anggota
Anggota
Anggota
:
:
:
:
:
:
:
:
:
:
Chairman
Member
Member
Member
Member
:
:
:
:
:
:
:
:
:
:
Chairman
Member
Member
Member
Member
2.
a.
b.
c.
d.
2.
SUMMARY
POLICIES
a.
OF
SIGNIFICANT
Basis of Preparation
Statements
of
ACCOUNTING
the
Financial
b.
c.
d.
Prepaid expenses
Prepaid expenses are amortized over the periods
benefited using the straight-line method.
3.
3.
5,817
305,211
17,419
225,680
66,069
17,497
23,276
_
228
Sub-jumlah
340,355
315,025
USD
PT Bank Mandiri (Persero) Tbk
565,219
600,538
911,206
921,380
Jumlah
5.
2011
5,632
Bank
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Nagari
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
4.
SALDO DAN
AFFILIASI
TRANSAKSI
DENGAN
PIHAK
4.
Cash on hand
Cash in banks
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Nagari
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
Sub-total
USD
PT Bank Mandiri (Persero) Tbk
Total
a.
a.
b.
b.
PEMBAYARAN DI MUKA
5.
PREPAYMENTS
6.
UTANG LAIN-LAIN
6.
OTHER PAYABLES
7.
UTANG PAJAK
7.
8.
2011
Pajak penghasilan
Pasal 21
Pasal 23
4,017
-
2,198
109
Income taxes
Article 21
Article 23
Jumlah
4,017
2,307
Total
PENDAPATAN AFFILIASI
8.
2012
Surf Aid International - Australia
Surf Aid International - USA
2011
100,000
192,797
292,797
HIBAH
9.
2012
Jumlah
2,098,641
Total
GRANTS
Public contributions received by Sur Aid Indonesia
during 2012 and 2011 are as follows:
NZAID
AUS Aid
Mercy Coprs
119,403
1,209,335
769,903
9.
TAXES PAYABLE
2011
643,618
600,000
-
743,230
31,308
NZAID
AUS Aid
Mercy Coprs
1,243,618
774,538
Total
2011
Biaya pegawai
Operasional
Bahan-bahan
Investasi
Pelatihan
143,037
50,238
3,887
321
-
160,265
139,946
241
7,505
196
Personnel cost
Operating cost
Consumer goods
Investment
Training
Jumlah
197,483
308,153
Total