LAPORAN KEUANGAN /

FINANCIAL STATEMENTS
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION

Pada 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

31 Desember/ 31 Desember/
Catatan
December 31, December 31,
/ Notes
2021 2020
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 23.296.609.691 2a,c,d,3 18.581.533.032 Cash and Cash Equivalents
Deposito - 2d, 500.000.000 Time Deposits
Piutang 662.655.246 2e,4 1.076.081.360 Receivables
Persediaan 110.656.320 2f,5 87.566.970 Inventories
Uang Muka 2 2g 777.212.603 Advances
Biaya Dibayar Dimuka 3.150.061.358 2g,6 1.229.751.472 Prepaid Expenses
Pendapatan Yang Masih Harus
Diterima 42.355 - Accrued Revenues
JUMLAH ASET LANCAR 27.220.024.972 22.252.145.437 TOTAL CURRENT ASSETS

ASET TIDAK LANCAR NON-CURRENT ASSETS

Uang Jaminan 27.000.000 7 48.150.000 Deposits
Aset Tetap (bersih) 9.971.471.976 2i,8 1.950.508.854 Fixed Assets (net)
Aset Kelolaan (bersih) 5.880.834.549 2j,9 5.618.482.310 Managed Asset (net)
Aset Lain (bersih) 822.000 - Other Asset (net)
JUMLAH ASET TIDAK LANCAR 15.880.128.525 7.617.141.164 TOTAL NON-CURRENT ASSETS
JUMLAH ASET 43.100.153.497 29.869.286.601 TOTAL ASSETS

LIABILITAS DAN SALDO DANA LIABILITIES AND FUND BALANCES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Pajak 82.648.570 10 49.367.264 Tax Payables
Beban Akrual 2.954.910.285 2k,11 2.330.143.359 Accrued Expenses
Utang Lain-lain 23.224.414.338 12 12.360.218.778 Other Payables

JUMLAH LIABILITAS JANGKA PENDEK 26.261.973.194 14.739.729.401 TOTAL CURRENT LIABILITIES

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Liabilitas Imbalan Pasca Kerja 3.843.229.000 2l,13 2.438.537.000 Liabilities
JUMLAH LIABILITAS JANGKA PANJANG 3.843.229.000 2.438.537.000 TOTAL NON CURRENT LIABILITIES
JUMLAH LIABILITAS 30.105.202.194 17.178.266.401 TOTAL LIABILITIES

SALDO DANA FUND BALANCES

Dana Zakat 248.739.852 694.890.521 Zakat funds
Dana Infak/Sedekah -Tidak Terikat 2.295.116.525 521.670.621 Infaq/Shadaqah -Unrestricted Funds
Dana Infak/Sedekah -Terikat 4.432.268.416 4.857.444.525 Infaq/Shadaqah -Restricted Funds
Dana Amil 5.733.314.860 6.161.108.527 Amil Funds
Dana Kebajikan 285.511.650 455.906.006 Charity Funds
JUMLAH SALDO DANA 12.994.951.303 12.691.020.200 TOTAL FUND BALANCES

JUMLAH LIABILITAS DAN SALDO TOTAL LIABILITIES AND FUND

DANA 43.100.153.497 29.869.286.601 BALANCES

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements as an
yang tidak terpisahkan dari laporan keuangan secara integral part of financial statements
keseluruhan as a whole

1
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN PERUBAHAN DANA STATEMENTS OF CHANGES IN FUNDS

DANA ZAKAT ZAKAT FUNDS
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

Catatan
2021 2020
/ Notes

PENERIMAAN 1g,2b,14 RECEIPTS

Zakat Profesi 133.541.776.032 176.025.977.152 Income Zakat
Zakat Simpanan 31.181.896.958 25.522.393.526 Savings Zakat
Zakat Perdagangan 3.559.988.270 3.021.309.305 Trading Zakat
Zakat Fitrah 2.151.646.442 2.969.422.325 Gitrah Zakat
Zakat Emas dan Perak 2.702.033.969 1.701.872.866 Gold and Silvers Zakat
Zakat Saham dan Investasi 245.172.766 63.684.507 Shares and Investments Zakat
Zakat Hadiah 66.133.830 39.107.157 Gifts Zakat
Zakat Pertanian 79.647.226 41.964.510 Agricultures Zakat
Zakat Peternakan 1.670.494 2.000.000 Livestock Zakat
Zakat Muqayyad 26.954.142.580 12.796.497.616 Muqayyad Zakat
Non kas Zakat 855.976.550 608.374.200 Non cash Zakat
Hasil Penempatan 311.346.180 351.542.345 Saving Profit
Selisih Lebih Nilai Tukar/Penilaian 1.372.818 - Exchange Rate/Valuation - Gain
JUMLAH PENERIMAAN 201.652.804.115 223.144.145.509 TOTAL RECEIPTS

Alokasi dari (untuk) Dana Amil (25.060.513.571) (27.773.028.621) Allocation from (for) amil funds

PENYALURAN 1g,2b,16 DISBURSEMENT

Fakir Miskin 135.686.764.844 192.716.466.514 Fakir Miskin
Fisabilillah 39.868.189.653 7.245.147.965 Fisabillilah
Muallaf 689.080.000 224.850.000 Muallaf
Ghorimin 133.904.700 43.405.000 Ghorimin
Ibnu Sabil - - Ibnu Sabil
Non kas Zakat 755.960.350 609.583.700 Non cash Zakat
Alokasi Pemanfaatan Utilization of Zakat Managed Asset
Aset Kelolaan Zakat (95.458.333) 91.289.660 Allocation
JUMLAH PENYALURAN 177.038.441.214 200.930.742.839 TOTAL DISBURSEMENT

SURPLUS (DEFISIT) (446.150.669) (5.559.625.951) SURPLUS (DEFICIT)

Saldo Awal 694.890.521 6.254.516.472 Beginning Balances

SALDO AKHIR 248.739.852 694.890.521 EDING BALANCE

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements as an
yang tidak terpisahkan dari laporan keuangan secara integral part of financial statements
keseluruhan as a whole

2
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN PERUBAHAN DANA STATEMENTS OF CHANGES IN FUNDS

DANA INFAQ / SEDEKAH TIDAK TERIKAT UNRESTRICTED INFAQ / SHADAQAH
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

Catatan
2021 2020
/ Notes

PENERIMAAN 1g,2b,14 RECEIPTS

Penerimaan dana infaq tidak terikat 45.238.498.654 45.758.584.081 Receipts of Unrestricted Infaq Funds
Non kas infaq tidak terikat 4.229.250.418 - Non cash of infaq Unrestricted Funds
Pemanfaatan Hasil Pengelolaan 70.248.450 66.827.356 Receipts of Managed Profit
Selisih Lebih Nilai Tukar/Penilaian 1.441.459 - Exchange Rate/Valuation - Gain
JUMLAH PENERIMAAN 49.539.438.981 45.825.411.437 TOTAL RECEIPTS

Alokasi dari (untuk) Dana Amil (9.047.699.731) (9.151.716.816) Allocation from (for) amil funds

PENYALURAN 1g,2b,16 DISBURSEMENT

Unrestricted Infaq/Sadaqah
Penyaluran infaq tidak terikat 34.614.293.501 37.766.151.951 Disbursement
Non kas infaq tidak terikat 3.968.715.418 - Non cash of unrestricted infaq funds
Alokasi Pemanfaatan Utilization of Managed Asset
Aset Kelolaan 135.284.428 126.232.869 Allocation
JUMLAH PENYALURAN 38.718.293.347 37.892.384.821 TOTAL DISBURSEMENT

SURPLUS (DEFISIT) 1.773.445.904 (1.218.690.200) SURPLUS (DEFICIT)

Saldo Awal 521.670.621 1.740.360.821 Beginning Balances

SALDO AKHIR 2.295.116.525 521.670.621 EDING BALANCE

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements as an
yang tidak terpisahkan dari laporan keuangan secara integral part of financial statements
keseluruhan as a whole

3
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN PERUBAHAN DANA STATEMENTS OF CHANGES IN FUNDS

DANA INFAQ / SEDEKAH TERIKAT RESTRICTED INFAQ / SHADAQAH
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

Catatan
2021 2020
/ Notes

PENERIMAAN 1g,2b,14 RECEIPTS

Penerimaan Dana Insidental 32.248.498.638 25.106.313.279 Receipt of Incidental Funds
Penerimaan Dana Pendidikan 22.670.475.237 - Receipt of Educational Funds
Penerimaan Dana Fidyah 3.070.893.445 - Receipt of Fidyah Funds
Non kas Infaq Terikat 508.357.500 1.708.788.100 Non cash of Restricted Infaq Funds
Pemanfaatan Hasil Pengelolaan 89.934.466 42.089.223 Receipts of Managed Revenues
JUMLAH PENERIMAAN 58.588.159.286 26.857.190.602 TOTAL RECEIPTS

Alokasi dari (untuk) Dana Amil (10.983.794.775) (6.276.578.320) Amil Portion

PENYALURAN 1g,2b,16 DISBURSEMENT

Penyaluran Dana Pendidikan 19.175.325.654 - Educational Program Disbursement
Penyaluran Dana Insidental 26.042.014.880 19.020.505.995 Incidental Disbursement
Penyaluran Dana Integrated Integrated Community
Community Development (ICD) 256.488.984 500.000.000 Development (ICD) Disbursement
Penyaluran Dana Kesehatan 338.887.035 50.021.058 Health Care Disbursement
Penyaluran Dana Kepemudaan - 5.050.100 Youth Care Disbursement
Penyaluran Dana Pemberdayaan Economic Empowerment
Ekonomi 53.829.022 1.600.013.682 Disbursement
Jaminan Sosial - 100.564.271 Social Security
Penyaluran Dana Fidyah 1.480.016.878 - Fidyah Disbursement
Non kas Infaq Terikat 672.936.500 2.146.005.600 Restricted Shadaqah Non cash
Alokasi Pemanfaatan Utilization of Infaq Managed Asset
Aset Kelolaan Infaq 10.041.666 67.000.000 Allocation
JUMLAH PENYALURAN 48.029.540.620 23.489.160.706 TOTAL DISBURSEMENT

SURPLUS (DEFISIT) (425.176.109) (2.908.548.424) SURPLUS (DEFICIT)

Saldo Awal 4.857.444.525 7.765.992.949 Beginning Balances

SALDO AKHIR 4.432.268.416 4.857.444.525 ENDING BALANCE

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements as an
yang tidak terpisahkan dari laporan keuangan secara integral part of financial statements
keseluruhan as a whole

4
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN PERUBAHAN DANA STATEMENTS OF CHANGES IN FUNDS

DANA AMIL AMIL FUNDS
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

Catatan/
2021 2020
Notes

PENERIMAAN 1g,2b,14 RECEIPTS

Bagian Amil dari Zakat 25.060.513.571 27.773.028.621 Amil Portion of Zakat Funds
Amil Portion of Restricted
Bagian Amil dari Infaq Terikat 10.983.794.775 6.276.578.320 Infaq Funds
Amil Portion of Unrestricted
Bagian Amil dari Infaq Tidak Terikat 9.047.699.731 9.151.716.816 Infaq Funds
Penerimaan dari Donatur 2.670.658.115 7.047.942.672 Receipts from donors
Selisih Lebih Nilai Tukar/ Penilaian 25.850.566 26.227.635 Exchange Rate/Valuation - Gain
Bagi Hasil atas Penempatan
Dana Amil 77.651.978 564.052.693 Profit Sharing of Amil Fund Saving
Penerimaan Non kas 216.834.000 109.469.100 Non cash Receipts
JUMLAH PENERIMAAN 48.083.002.736 50.949.015.856 TOTAL RECEIPTS

Pendapatan (beban) komprehensif lain (144.938.000) 311.136.000 Other comprehensive income (expense)

PENGGUNAAN DAN BEBAN 1g,2b,16 DISBURSEMENT AND EXPENSES

Operasional Pengelolaan 7.307.178.195 8.730.515.437 Operating Expenses
Gaji dan Tunjangan 29.610.298.926 28.178.781.814 Salary and Wages
Iklan dan Hubungan Masyarakat 4.105.728.293 4.503.294.757 Advertising and Public Relation
Sewa 1.630.992.389 1.874.336.762 Rent
Pelatihan 3.003.701.534 2.196.098.916 Training
Penyusutan Aset Tetap 439.537.155 2i, 679.672.496 Depreciation of Fixed Assets
Imbalan Pasca Kerja 1.259.754.000 748.260.000 Post Employee Benefits
Administrasi Bank 897.791.516 216.153.013 Administration Bank
Asuransi 35.509.399 20.494.725 Insurance
Selisih Kurang Nilai Tukar/Penilaian 38.162.193 2a,c, 78.582.906 Exchange Rate/Valuation - Loss
Penyaluran Non kas 37.204.800 47.504.100 Non cash Disbursement
JUMLAH PENYALURAN 48.365.858.401 47.273.694.925 TOTAL DISBURSEMENT

SURPLUS (DEFISIT) (427.793.665) 3.986.456.931 SURPLUS (DEFICIT)

Saldo Awal 6.161.108.526 2.174.651.594 Beginning Balances

SALDO AKHIR 5.733.314.860 6.161.108.526 ENDING BALANCE

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements as an
yang tidak terpisahkan dari laporan keuangan secara integral part of financial statements
keseluruhan as a whole

5
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN PERUBAHAN DANA STATEMENTS OF CHANGES IN FUNDS

DANA KEBAJIKAN CHARITY FUNDS
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

Catatan/
2021 2020
Notes

PENERIMAAN 1g,2b,14 RECEIPTS

Bunga 24.732.444 75.620.075 Interest
Penerimaan Lainnya 415.670.848 593.721.620 Others
JUMLAH PENERIMAAN 440.403.292 669.341.695 TOTAL RECEIPTS

PENYALURAN 1g,2b, DISBURSEMENT

Perbaikan Sarana Umum 610.797.648 653.694.769 Public Facilities Maintenance
JUMLAH PENYALURAN 610.797.648 653.694.769 TOTAL DISBURSEMENT

SURPLUS (DEFISIT) (170.394.356) 15.646.926 SURPLUS (DEFICIT)

Saldo Awal 455.906.006 440.259.081 Beginning Balances

SALDO AKHIR 285.511.650 455.906.006 ENDING BALANCE

Catatan atas laporan keuangan terlampir merupakan The accompanying notes to the financial statements as an
bagian yang tidak terpisahkan dari laporan keuangan integral part of financial statements
secara keseluruhan as a whole

6
 YAYASAN RUMAH ZAKAT INDONESIA
LAPORAN PERUBAHAN ASET KELOLAAN STATEMENTS OF CHANGES IN MANAGED ASSET
Pada 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)
2021
Saldo Awal / Penambahan / Pengurangan / Reklasifikasi/ Akum. Penyusutan / Saldo Akhir /
Keterangan Description
Beginning Balance Additional Deduction Reclassification Acc. Depreciation Ending Balance

DANA INFAQ/SEDEKAH INFAQ/SHADAQAH FUNDS

Aset Kelolaan Tidak Lancar Non-current Managed Assets
Tanah 1.405.463.750 - - - - 1.405.463.750 Land
Bangunan 2.025.217.833 - - - 104.270.167 1.920.947.666 Buildings
Kendaraan 37.143.056 252.250.000 6.000.000 2.123.611 6.906.667 278.610.000 Vehicles
Peralatan dan Mesin 9.800.000 59.970.000 - (2.123.611) 13.216.361 54.430.028 Equipments and Machines
Sub Jumlah 3.477.624.639 312.220.000 6.000.000 - 124.393.194 3.659.451.444 Sub Total

DANA AMIL AMIL FUNDS

Aset Kelolaan Tidak Lancar Non-current Managed Assets
Peralatan dan Mesin 25.437.611 - - - 13.149.333 12.288.278 Equipments and Machines
Furniture 3.567.133 - - - 1.783.567 1.783.567 Furniture
Sub Jumlah 29.004.744 - - - 14.932.900 14.071.845 Sub Total

DANA ZAKAT ZAKAT FUNDS

Aset Kelolaan Tidak Lancar Non-current Managed Assets
Tanah 1.150.000.000 - - - - 1.150.000.000 Land
Bangunan 961.852.927 - - - (95.458.333) 1.057.311.260 Buildings
Sub Jumlah 2.111.852.927 - - - (95.458.333) 2.207.311.260 Sub Total
JUMLAH 5.618.482.310 312.220.000 6.000.000 - 43.867.762 5.880.834.549 TOTAL

Catatan atas laporan keuangan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes to the financial statements as an integral part of
laporan keuangan secara keseluruhan financial statements
as a whole

7
 YAYASAN RUMAH ZAKAT INDONESIA
LAPORAN PERUBAHAN ASET KELOLAAN STATEMENTS OF CHANGES IN MANAGED ASSET
Pada 31 Desember 2021 dan 2020 As of December 31, 2021 and 2020
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full of Rupiah, unless otherwise stated)

2020
Saldo Awal / Penambahan / Pengurangan / Reklasifikasi/ Akum. Penyusutan / Saldo Akhir /
Keterangan Description
Beginning Balance Additional Deduction Reclassification Acc. Depreciation Ending Balance

DANA INFAQ/SEDEKAH INFAQ/SHADAQAH FUNDS

Aset Kelolaan Tidak Lancar Non-current Managed Assets
Tanah 1.405.463.750 - - - - 1.405.463.750 Land
Bangunan 2.186.446.333 - - - 161.228.500 2.025.217.833 Buildings
Kendaraan 43.800.000 7.000.000 - - 13.656.944 37.143.056 Vehicles
Peralatan dan Mesin 6.264.526 6.950.000 - - 3.414.525 9.800.001 Equipments and Machines
Sub Jumlah 3.641.974.609 13.950.000 - - 178.299.969 3.477.624.639 Sub Total

DANA AMIL AMIL FUNDS

Aset Kelolaan Tidak Lancar Non-current Managed Assets
Peralatan dan Mesin 38.586.944 - - - 13.149.333 25.437.611 Equipments and Machines
Furniture 5.350.700 - - - 1.783.567 3.567.133 Furniture
Sub Jumlah 43.937.644 - - - 14.932.900 29.004.744 Sub Total

DANA ZAKAT ZAKAT FUNDS

Aset Kelolaan Tidak Lancar Non-current Managed Assets
Tanah 1.150.000.000 - - - - 1.150.000.000 Land
Bangunan 1.053.142.587 - - - 91.289.660 961.852.927 Buildings
Sub Jumlah 2.203.142.587 - - - 91.289.660 2.111.852.927 Sub Total
JUMLAH 5.889.054.840 13.950.000 - - 284.522.529 5.618.482.311 TOTAL

Catatan atas laporan keuangan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes to the financial statements as an integral part of
laporan keuangan secara keseluruhan financial statements
as a whole

8
 YAYASAN RUMAH ZAKAT INDONESIA

LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS

Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2021 dan 2020 December 31, 2021 and 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

2021 2020

ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari donatur 306.956.666.599 303.574.439.647 Cash receipt from donors
Pembayaran piutang lain-lain 413.426.079 357.208.790 Cash paid for other receivables
Penerimaan lain-lain 440.953.294 669.341.695 Cash receipt from other income
Pengeluaran untuk mustahik (249.373.725.028) (261.774.169.837) Cash paid to mustahik
Pengeluaran operasional (45.843.642.286) (47.160.732.807) Cash paid for operations
Kas bersih yang diperoleh dari Net cash provided from
(digunakan untuk) aktivitas operasi 12.593.678.658 (4.333.912.512) (used in) operating activities

ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan deposito berjangka 500.000.000 1.954.212.500
Penempatan deposito berjangka - (500.000.000)
Penyaluran aset - 310.000.000
Pengadaan aset tetap (8.072.382.000) (460.350.000)
Penambahan aset kelolaan (306.220.000) (13.950.000)
Pengadaan aset dalam penyelesaian - 6.144.907.244
Kas bersih yang diperoleh dari
(digunakan untuk) aktivitas investasi
(7.878.602.000) 7.434.819.744
CASH FLOWS FROM INVESTING ACTIVITIES
Withdrawal of timing deposits
Placement of timing deposits
Distribution of fixed assets
Acquisition of fixed assets
Acquisition of managed assets
Acquisition of construction in progress
Net cash provided from
(used in) investing activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Kas bersih yang digunakan untuk
aktivitas pendanaan - - Net cash used in financing activities

Kenaikan (penurunan) Bersih Net Increase ( decrease) in

Kas dan setara kas 4.715.076.658 3.100.907.232 Cash and cash equivalents

Cash and cash equivalents

Kas dan setara kas awal tahun 18.581.533.032 15.480.625.800 At the beginning of the year

Cash And Cash Equivalents

Kas dan setara kas akhir tahun 23.296.609.691 18.581.533.032 At the end of the year