Laporan Keuangan
Untuk tahun yang berakhir pada 31 Desember 2016
Financial Statements
For the year ended December 31, 2016
DAFTAR ISI CONTENTS
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Notes
ASET ASSETS
Kas dan setara kas 34.017.579.688 2d,3 2.637.977.009 Cash and cash equivalents
Piutang lain-lain 7.900.008.564 2f,4 2.360.852.188 Other receivables
Uang muka 1.139.913.266 5 676.983.588 Advance payment
Aset kelolaan lancar 13.558.641.128 7 - Assets under management
Jumlah Aset Lancar 56.616.142.646 5.675.812.785 Total Current Assets
Lihat catatan atas laporan keuangan merupakan bagian yang tidak 1 See the accompanying notes form an integral part of these financial
terpisahkan dari laporan keuangan ini statements
YAYASAN AKSI CEPAT TANGGAP
Lihat catatan atas laporan keuangan merupakan bagian yang tidak See the accompanying notes form an integral part of these financial
terpisahkan dari laporan keuangan ini 7 statements
YAYASAN AKSI CEPAT TANGGAP
2016 2015
Arus kas dari aktivitas operasi Cash flows from operating activities
Penerimaan dana kemanusiaan tidak Fund received from non restricted
terikat 1.419.814.527 2.623.024.161 humanity
Penerimaan dana kemanusiaan terikat 88.945.774.128 40.180.307.509 Fund received from restricted humanity
Penerimaan dana CSR 13.073.898.237 15.929.841.146 Fund received from CSR
Penerimaan dana sosial institusi/ Fund received from social institution/
komunitas 372.334.600 298.854.200 community
Penerimaan dana qurban & aqiqah 30.539.085.209 20.205.323.878 Fund received from qurban & aqiqah
Penerimaan hibah non kas 6.725.062.680 8.123.275.530 Fund received from non-cash grant
Penerimaan lainnya dana kemanusiaan 12.104.080 19.448.626 Other receipt of humanity fund
Penerimaan zakat 4.614.514.622 2.594.266.277 Fund received from zakah
Penerimaan infak non halal 28.850.454 35.293.216 Non-halal infaq receipt
Penerimaan lainnya 439.125.930 135.487.944 Other receipt
Penggunaan dana bantuan darurat bencana (6.306.508.394) (13.475.427.877) Emergency fund disbursement
Penggunaan dana pengembangan Community development
komunitas (20.766.583.786) (21.714.296.953) fund disbursement
Penggunaan bantuan kemanusiaan global (11.970.279.267) (16.847.141.900) International humanity response
Penggunaan dana untuk Disaster Management Institute of
edukasi dan mitigasi bencana (296.470.193) (602.445.328) Indonesia fund disbursement
Penggunaan dana edukasi dan Disbursement for education and
pemberdayaan Masyarakat Relawan development of Masayarakat Relawan
Indonesia (MRI) (815.826.103) (3.117.433.278) Indonesia (MRI)
Penggunaan dana qurban & aqiqah (25.856.022.363) (19.047.361.089) Qurban & aqiqah fund disbursement
Penggunaan dana wakaf (3.861.686.690) (402.997.500) Wakaf fund disbursement
Penggunaan dana zakat (2.120.779.672) (2.352.316.367) Zakah fund disbursement
Penggunaan untuk personalia dan Human resources and finance fund
keuangan (19.076.721.135) (15.022.922.560) disbursement
Penggunaan administrasi dan umum (3.849.117.954) (1.707.314.152) General and administrative disbursement
Penggunaan biaya partnership dan Partnership & communication
komunikasi (1.872.460.084) (1.055.544.753) fund disbursement
Penggunaan bantuan fasilitas umum (20.259.500) (57.052.000) Public facilities aid disbursement
Penerimaan (pemberian) piutang (5.539.156.376) (517.014.102) Collection (providing) of receivable
Penerimaan (pemberian) uang muka (462.929.678) 25.755.212 Collection (providing) of advances
Arus kas bersih yang diperoleh dari Net cash flows provided by (used in)
(digunakan untuk) aktivitas operasi 43.355.763.272 (5.748.390.159) operating activities
2016 2015
Arus kas dari aktivitas investasi Cash flows from investing activities
Pembelian aset tetap (498.315.700) (5.766.469.110) Acquisition of fixed assets
Pembelian aset kelolaan (1.898.431.746) (1.095.369.100) Acquisition of assets under management
Penjualan aset tetap 3.994.227.981 - Disposal of fixed assets
Investasi aset kelolaan lancar (13.558.641.128) - investments assets under management
Arus kas bersih yang (digunakan untuk) Net cash flows (used in)
aktivitas investasi (11.961.160.593) (6.861.838.210) investing activities
Kenaikan (penurunan) bersih kas dan Net increase (decrease) in cash and cash
setara kas 31.379.602.679 (12.595.228.369) equivalents
Cash and cash equivalents at beginning of
Kas dan Setara Kas Pada Awal Tahun 2.637.977.009 15.233.205.378 the year
Cash and cash equivalents at the end of
Kas dan Setara Kas pada Akhir Tahun 34.017.579.688 2.637.977.009 the year