Yayasan Dompet Dhuafa-Financial Statement 2020

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YAYASAN DOMPET DHUAFA REPUBLIKA

Laporan Keuangan Financial Statements


Beserta Laporan Auditor Independen With Independent Auditor’s Report
Untuk Tahun Yang Berakhir Pada For The Year Ended
31 Desember 2020 December 31, 2020
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN KEUANGAN FINANCIAL STATEMENT
BESERTA LAPORAN AUDITOR INDEPENDEN WITH INDEPENDENT AUDITORS’ REPORT
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020

Daftar Isi/Table of Contents

Halaman/Page

Surat Pernyataan Direksi Statements of Director

Laporan Auditor Independen Independent Auditor’s Report

Laporan Posisi Keuangan……………………… 1-2 Statement of Financial Position

Laporan Aktivitas………………………………… 3 Statement of Activities

Laporan Perubahan Dana ……………………… 4 - 10 Statement of Changes in Funds

Laporan Perubahan Aset Kelolaan……………. 11 - 14 Statement of Managed Assets

Laporan Arus Kas………………………………. 15 Statement of Cash Flows

Catatan atas Laporan Keuangan .................... 16 - 51 Notes to the Financial Statements

**************************
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

ASET ASSETS

Aset Lancar Current Assets


Kas dan setara kas 88.632.249.520 2b, 3 37.560.267.512 Cash and cash equivalent
Piutang 27.073.078.161 2c, 4 34.122.121.789 Trades receivables
Uang muka 9.859.524.330 2d, 5 12.449.485.487 Advance payment
Biaya dibayar di muka 2.028.950.415 2e, 6 3.922.482.044 Prepaid expense
Barang berharga 623.121.595 2g, 8 586.738.300 Valuable goods
Persediaan 789.430.658 2f, 7 224.830.761 Inventories
Jumlah Aset Lancar 129.006.354.679 88.865.925.893 Total Current Assets

Aset Tidak Lancar Non-Current Assets


Dana bergulir 7.214.993.037 2h, 9 7.214.993.037 Revolving fund
Investasi 36.295.517.360 2i, 10 33.591.926.425 Investments
Aset tetap – bersih 3.579.346.121 2k, 11 4.126.788.064 Fixed assets - net
Aset tetap kelolaan – bersih 246.488.077.102 2l, 12 234.126.895.250 Managed fixed assets – net
Aset lain-lain 700.000.000 700.000.000 Other Assets
Jumlah Aset Tidak Lancar 294.277.933.620 279.760.602.776 Total Non-Current Assets

JUMLAH ASET 423.284.288.299 368.626.528.669 TOTAL ASSETS

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 1 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

LIABILITAS DAN LIABILITIES AND


SALDO DANA FUND BALANCES

LIABILITAS LIABILITIES

Liabilitas Jangka Pendek Short-term Liability


Utang pihak ketiga 4.865.795.791 13 5.428.371.504 Payables - third parties
Utang bank 4.513.028.080 14 4.513.028.080 Bank loan
Biaya yang masih Accrued
harus dibayar 264.490.355 308.861.926 expenses
Utang pajak 108.456.789 16 116.621.191 Tax payables
Utang jasa giro 327.653.741 15 200.527.095 Current accounts payable
Jumlah Liabilitas Total Short-term
Jangka Pendek 10.079.424.756 10.567.409.796 Liabilities

Liabilitas Jangka Panjang Long-term Liability


Utang pihak ketiga - 13 1.491.637.689 Payables - third parties
Utang bank 6.976.789.780 14 11.489.817.860 Bank loan
Liabilitas imbalan Post-employment
pasca-kerja 13.983.105.581 17 11.832.216.028 benefits liabilities
Jumlah Liabilitas Total Long Term
Jangka Panjang 20.959.895.361 24.813.671.577 Liabilities

JUMLAH LIABILITAS 31.039.320.117 35.381.081.373 TOTAL LIABILITIES

SALDO DANA 2q FUND BALANCES


Wakaf permanen 208.376.214.778 193.072.503.038 Permanent Waqaf
Zakat 152.315.106.033 107.994.446.933 Zakat
Kemanusiaan 8.431.396.454 10.531.539.602 Humanity
Tebar hewan kurban 1.278.596.797 596.632.607 Tebar hewan kurban
Infak terikat 1.027.860.314 8.519.331.581 Infaq restricted
Wakaf (27.419.473) 441.795.847 Waqaf
Infak 20.184.187.147 11.020.564.521 Infaq
Operasional 659.026.132 1.068.633.167 Operational
Jumlah Saldo Dana 392.244.968.182 333.245.447.296 Total Fund Balances

JUMLAH LIABILITAS TOTAL LIABILITIES


DAN SALDO DANA 423.284.288.299 368.626.528.669 AND FUND BALANCES

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 2 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN AKTIVITAS STATEMENT OF ACTIVITIES
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

PENERIMAAN INCOMING RESOURCES


Penerimaan dari masyarakat: 2p Direct public support:
Zakat 204.546.161.071 215.801.304.053 Zakat
Infak 42.903.957.398 48.301.957.464 Infaq
Infak terikat 37.182.079.493 46.889.558.282 Infaq restricted
Tebar hewan kurban 66.288.643.859 45.217.063.246 Tebar hewan kurban
Wakaf 26.800.296.587 23.746.404.279 Waqaf
Kemanusiaan 31.450.647.880 12.975.998.463 Solidarity for humanity
Jumlah Penerimaan dari Total Direct
Masyarakat 409.171.786.288 392.932.285.787 Public Support

Penerimaan - bagi hasil 542.628.346 2.000.718.293 Income from - profit sharing


Penerimaan lain-lain 3.111.624.735 2.312.036.580 Other income
Jumlah Penerimaan 412.826.039.369 397.245.040.660 Total Incoming Resources

PENYALURAN RESOURCES EXPENDED


Penyaluran program: 2p, 18 Program distribution:
Program pendidikan 40.144.524.874 50.848.275.528 Education program
Program kesehatan 23.753.655.773 40.544.698.060 Health program
Program sosial masyarakat 86.552.266.213 95.071.418.541 Public society program
Program ekonomi 91.099.551.053 82.160.596.887 Economic program
Program kemanusiaan 41.092.357.209 47.334.710.254 Humanity program
Dakwah dan budaya 5.389.958.066 6.689.688.553 Da’wah and culture
Jumlah penyaluran program 288.032.313.188 322.649.387.823 Total program distribution

Sosialisasi ziswaf 24.448.650.682 19 33.613.742.845 Socialization of ziswaf


Operasional kantor 41.345.554.613 20 44.995.318.215 Office expenditures
Jumlah Penyaluran 353.826.518.483 401.258.448.883 Total Resources Expended

Surplus/(defisit) 58.999.520.886 (4.013.408.223) Surplus/(deficit)

Saldo dana pada Fund balance at


awal tahun 333.245.447.296 337.258.855.519 Beginning of year

SALDO DANA PADA FUND BALANCE AT


AKHIR TAHUN 392.244.968.182 333.245.447.296 END OF YEAR

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 3 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

DANA ZAKAT ZAKAT FUND

PENERIMAAN 2p INCOMING RESOURCES


Penerimaan zakat 204.546.161.071 215.801.304.053 Receiving zakat fund
Penerimaan bagi hasil dari Profit sharing of
penempatan dana zakat 321.739.075 213.069.425 zakat fund placement
Penerimaan lain-lain 1.008.698.091 492.644.925 Other Income
JUMLAH PENERIMAAN TOTAL RECEIVING
DANA ZAKAT 205.876.598.237 216.507.018.403 ZAKAT FUND

PENYALURAN RESOURCES EXPENDED


Fakir Miskin 71.245.742.337 2p 132.579.727.314 Fakir Miskin
Fisabilillah 64.591.245.607 46.755.812.379 Fisabilillah
Amil 22.718.228.646 22.379.225.466 Amil
Muallaf 1.403.183.191 1.157.505.205 Muallaf
Gharimin 558.219.901 841.057.215 Gharimin
Ibnu Sabil 46.021.100 89.310.850 Ibnu Sabil
Alokasi pemanfaatan Allocation of assets under
aset kelolaan: management:
Penyusutan aset 993.298.355 852.599.768 Depreciation assets
JUMLAH TOTAL RESOURCES
PENYALURAN 161.555.939.137 204.655.238.197 EXPENDED

Surplus 44.320.659.100 11.851.780.206 Surplus

Transfer antar dana - 365.133.250 Transfer between funds

Saldo awal Beginning balance of


dana zakat 107.994.446.933 95.777.533.477 zakat fund

SALDO AKHIR ENDING BALANCE OF


DANA ZAKAT 152.315.106.033 107.994.446.933 ZAKAT FUND

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 4 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

DANA INFAK INFAQ FUND

PENERIMAAN 2p INCOMING RESOURCES


Penerimaan infak 42.903.847.398 48.301.957.464 Receiving infaq fund
Penerimaan bagi hasil dari Profit sharing of
penempatan dana infak 7.397.889 10.851.049 infaq fund placement
Penerimaan lain-lain 759.534.995 196.269.711 Other income
JUMLAH PENERIMAAN TOTAL RECEIVING
DANA INFAK 43.670.780.282 48.509.078.224 INFAQ FUND

PENYALURAN 2p RESOURCES EXPENDED


Program pendidikan 5.552.982.251 2.855.396.179 Education program
Program kesehatan 1.114.047.489 3.361.765.469 Health program
Program sosial masyarakat 12.723.635.779 16.532.926.084 Public society program
Program ekonomi 346.808.107 856.320.120 Economic program
Dakwah dan budaya 138.363.400 - Da’wah and culture
Program advokasi - 72.081.212 Advocacy program
Program pengembangan The development of
jaringan 10.330.170 - network program
Alokasi untuk amil 14.569.682.291 19.255.352.150 Allocation for amil
Alokasi pemanfaatan aset Allocation of assets under
kelolaan: Management:
Penyusutan aset 51.418.169 30.000.000 Depreciation assets
JUMLAH TOTAL RESOURCES
PENYALURAN 34.507.267.656 42.963.841.214 EXPENDED

Surplus 9.163.512.626 5.545.237.010 Surplus

Saldo awal Beginning balance of


dana infak 11.020.674.521 5.475.327.511 infaq fund

SALDO AKHIR ENDING BALANCE OF


DANA INFAK 20.184.187.147 11.020.564.521 INFAQ FUND

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 5 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

DANA INFAK TERIKAT RESTRICTED INFAQ FUND

PENERIMAAN 2p INCOMING RESOURCES


Penerimaan Receiving restricted
infak terikat 37.182.079.493 46.889.558.282 infaq fund
Penerimaan bagi hasil atas Profit sharing of restricted
pendapatan dana infak terikat 132.304.316 361.612.887 infaq fund placement
Penerimaan lain-lain 153.188.131 348.914.668 Other income
JUMLAH PENERIMAAN TOTAL RECEIVING
DANA INFAK 37.467.571.940 47.600.085.837 INFAQ FUND

PENYALURAN 2p RESOURCES EXPENDED


Program pendidikan 5.508.598.792 10.409.056.307 Education program
Program kesehatan 1.722.706.457 9.516.654.554 Health program
Program sosial masyarakat 22.043.576.106 12.573.164.385 Public society program
Program ekonomi 906.541.347 6.777.484.665 Economic program
Program kemanusiaan 12.761.030.771 11.503.618.829 Humanity program
Operasional kantor 1.178.029.738 3.662.936.663 Operational office
Alokasi untuk Amil 838.559.996 461.360.198 Allocation fo Amil
JUMLAH TOTAL RESOURCES
PENYALURAN 44.959.043.207 54.904.275.601 EXPENDED

Defisit (7.491.471.267) (7.304.189.764) Deficit

Saldo awal dana Beginning balance of


infak terikat 8.519.331.581 15.823.521.345 restricted infaq fund

SALDO AKHIR DANA ENDING BALANCE OF


INFAK TERIKAT 1.027.860.314 8.519.331.581 RESTRICTED INFAQ FUND

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 6 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

DANA TEBAR TEBAR HEWAN


HEWAN KURBAN KURBAN FUND

PENERIMAAN RECEIVING RESOURCES


Penerimaan tebar Receiving of tebar
hewan kurban 66.288.643.859 45.217.063.246 hewan kurban
Penerimaan bagi hasil dari Profit sharing of
penempatan dana tebar tebar hewan kurban
hewan kurban 11.050.599 12.751.167 fund placement
Penerimaan lain-lain 36.946.212 205.179.127 Other income
JUMLAH PENERIMAAN TOTAL RECEIVING
DANATEBAR TEBAR HEWAN KURBAN
HEWAN KURBAN 66.336.640.670 45.434.993.540 FUND

PENYALURAN 2p RESOURCES EXPENDED


Program sosial Public society program
masyarakat Penyaluran Resources expended of
hewan kurban 60.376.749.222 37.670.468.266 hewan kurban
Sosialisasi tebar Socialization of tebar
hewan kurban 2.598.664.613 3.919.041.461 hewan kurban
Operasional kurban 524.604.368 656.537.905 Operational expenses
Alokasi dana Amil 2.154.658.277 2.898.022.669 Allocation for amil
JUMLAH TOTAL RESOURCES
PENYALURAN 65.654.676.480 45.144.070.301 EXPENDED

Surplus 681.964.190 290.923.239 Surplus

Saldo awal dana tebar Beginning balance of tebar


hewan kurban 596.632.607 305.709.368 hewan kurban fund

Saldo akhir Dana Ending Balance of Tebar


Tebar Hewan Kurban 1.278.596.797 596.632.607 Hewan Kurban Fund

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 7 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

2020 2019

Dana Temporer/ Dana Permanen/ Jumlah Dana Temporer/ Dana Permanen/ Jumlah
Temporary Fund Permanent Fund Total Temporary Fund Permanent Fund Total

DANA WAKAF WAQAF FUND


PENERIMAAN RECEIVING RESOURCES
Penerimaan Wakaf - 26.800.296.587 26.800.296.587 - 23.746.404.279 23.746.404.279 Receiving Waqaf Fund
Bagi Hasil 4.612.330 - 4.612.330 1.255.992.037 - 1.255.992.037 Profit Sharing of Waqaf
Penerimaan Lain-lain - - - 57.950.003 - 57.950.003 Other Income
JUMLAH PENERIMAAN 4.612.330 26.800.296.587 26.804.908.917 1.313.942.040 23.746.404.279 25.060.346.319 TOTAL RECEIVING

PENYALURAN RESOURCE EXPENDED


Beban Penyusutan - 8.289.732.506 8.289.732.506 - 7.204.211.157 7.204.211.157 Depreciation Expenses
Beban Penurunan Nilai - 1.424.610.000 1.424.610.000 - - - Loss on Impairment Assets
Pengelolaan Aset Wakaf 473.827.651 24.550.333 498.377.984 1.672.410.265 1.225.791.871 2.898.202.136 Waqaf Assets Management
Jumlah Penggunaan Dana 473.827.651 9.738.892.839 10.212.720.490 1.672.410.265 8.430.003.028 10.102.413.293 TOTAL RESOURCE EXPENDED

Surplus/Defisit (469.215.321) 17.061.403.748 16.592.188.427 (358.468.225) 15.316.401.251 14.957.933.026 Surplus/Deficit


Transfer antar dana Transfer between funds
Transfer antar dana - - - 365.133.250 - 365.133.250 Transfer between funds
Alokasi wakaf untuk operasional - (1.757.692.007) (1.757.692.007) 73.026.650 2.141.444.810 2.214.471.460 Allocation for operational
Jumlah transfer antar dana - (1.757.692.007) (1.757.692.007) 438.159.900 2.141.444.810 2.579.604.710 Total transfer between funds

Saldo awal dana wakaf 441.795.847 193.072.503.038 193.514.298.885 1.238.423.972 179.897.546.597 181.135.970.569 Beginning balance of waqaf fund

Saldo akhir dana wakaf (27.419.474) 208.376.214.779 208.348.795.305 441.795.847 193.072.503.038 193.514.298.885 Ending balance of waqaf fund

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 8 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERKAHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

DANA OPERASIONAL OPERATIONAL FUNDS

PENERIMAAN 2p INCOMING RESOURCES


Alokasi amil dari Amil allocation from
dana zakat 22.718.228.646 22.379.225.466 zakat fund
Alokasi amil dari Amil allocation from
dana infak 14.569.682.291 19.255.352.150 infaq fund
Alokasi amil dari dana Amil allocation from tebar
tebar hewan kurban 2.154.658.277 2.898.022.669 hewan kurban fund
Alokasi amil dari Amil allocation from
dana wakaf 1.757.692.006 2.214.471.460 waqaf fund
Alokasi amil dari Amil allocation from solidarity
dana solidaritas kemanusiaan 5.811.478.058 1.686.206.289 from humanity fund
Penerimaan lain-lain 756.162.038 973.031.304 Other income
Alokasi amil dari Amil allocation from infaq
dana infak terikat 838.559.996 461.360.198 restricted fund
Penerimaan bagi hasil dari Profit sharing of
penempatan dana operasional 65.524.136 146.441.729 operational fund placement
Jumlah penerimaan Total receiving
dana operasional 48.671.985.448 50.014.111.265 Operational fund

PENYALURAN 2p RESOURCES EXPENDED


Pengembangan jaringan - 1.665.180.621 Networking development
BEBAN SOSIALISASI SOCIALIZATION OF
ZISWAF 19 ZISWAF EXPENSES
Event/kegiatan khusus 853.817.924 4.804.712.659 Special events/activities
Beban promosi Advertising and
dan iklan 4.171.151.445 3.889.366.507 promotion expenses
Operasional sosialisasi 3.308.848.668 1.672.431.444 Operational of socialization
Pengembangan MPZ 33.632.145 135.007.905 MPZ development
Database - 37.869.138 Database
Relawan 542.817.428 - Volunteer
Layanan konter 3.800.000 - Counter services

OPERASIONAL KANTOR 20 OFFICE EXPENDITURES


Beban kepersonaliaan 29.261.679.034 26.214.043.600 Human resources expenses
Beban administrasi General and administration
dan umum 7.175.565.423 9.895.982.943 expenses
Beban pemeliharaan 1.567.150.323 1.850.537.355 Maintenance expenses
Beban penyusutan 1.432.067.320 1.115.796.882 Depreciation expenses
Beban amortisasi 731.062.773 2.256.020.772 Amortization expenses
Jumlah penyaluran 49.081.592.483 53.536.949.826 Total resource expended

Defisit (409.607.035) (3.522.838.561) Deficit

Transfer antar dana - 4.000.000.000 Transfer between funds

Saldo awal Beginning balance of


dana operasional 1.068.633.167 591.471.728 operational fund
Saldo Akhir Ending balance of
Dana Operasional 659.026.132 1.068.633.167 operational funds

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 9 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN DANA STATEMENT OF CHANGES IN FUNDS
UNTUK TAHUN YANG BERKAHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes

DANA KEMANUSIAAN HUMANITY FUND

PENERIMAAN 2p INCOMING RESOURCES


Penerimaan solidaritas Receiving of solidarity
kemanusiaan 31.450.757.880 12.975.998.463 for humanity
Penerimaan lain-lain 397.095.267 33.696.840 Other receiving
JUMLAH PENERIMAAN TOTAL RECEIVING
SOLIDARITAS SOLIDARITY FOR
KEMANUSIAAN 31.847.853.147 13.009.695.303 HUMANITY FUND

PENYALURAN 2p RESOURCES EXPENDED


Program kemanusiaan 28.136.408.238 34.941.270.932 Humanity program
Alokasi untuk amil 5.811.478.058 1.686.206.289 Allocation for amil
JUMLAH TOTAL RESOURCES
PENYALURAN 33.947.886.296 36.627.477.221 EXPENDED

Defisit (2.100.033.149) (23.617.781.918) Deficit


Transfer antar dana - (4.000.000.000) Transfer between funds
Saldo awal dana Beginning balance of
solidaritas kemanusiaan 10.531.429.603 38.149.321.520 humanity fund
Saldo akhir dana Ending balance of
solidaritas kemanusiaan 8.431.396.454 10.531.539.602 Humanity fund

JUMLAH SALDO DANA TOTAL BALANCE OF


ZAKAT, INFAK, INFAK FUND ZAKAT, INFAQ,
TERIKAT, WAKAF, RESTRICTED INFAQ,
SOLIDARITAS WAQAF, SOLIDARITY FOR
KEMANUSIAAN, HUMANITY, OPERATIONAL,
OPERASIONAL, DAN AND TEBAR HEWAN
TEBAR HEWAN KURBAN 392.244.968.182 333.245.447.296 KURBAN

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 10 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN ASET KELOLAAN STATEMENT OF MANAGED ASSETS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Harga perolehan/ Acquisition Cost Akumulasi/ Accumulated


Saldo Awal/ Penambahan/ Pengurangan/ Penyisihan/ Penyusutan/ Nilai buku/
Beginning balance Additions Deductions Allowance Depreciation Book value
DANA ZAKAT ZAKAT FUND
2020

Aset kelolaan lancar Current assets under management


Dana Bergulir 8.056.853.140 120.000.000 - - - 8.176.853.140 Revolving fund
Jumlah aset kelolaan lancar 8.056.853.140 120.000.000 - - - 8.176.853.140 Total current assets under management

Aset kelolaan tidak lancar Non-current assets under management


Tanah 4.572.391.066 365.500.000 - - 4.937.891.066 Land
Bangunan 6.321.380.450 563.000.000 - - (2.340.865.544) 4.543.514.906 Building
Kendaraan 3.545.724.667 1.512.739.500 496.790.000 - (3.076.349.200) 1.485.324.967 Vehicle
Peralatan 9.508.193.131 499.489.955 104.796.360 - (8.559.975.900) 1.342.910.826 Equipment
Jumlah aset kelolaan tidak lancar 23.947.689.314 2.940.729.455 601.586.360 - (13.977.190.644) 12.309.641.765 Total non-current assets under management

Jumlah 32.004.542.454 3.060.729.455 601.586.360 - (13.977.190.644) 20.486.494.905 Total

2019
Aset kelolaan lancar Current assets under management
Piutang 100.000.000 - 100.000.000 - - - Receivab les
Dana Bergulir 8.696.668.936 - 639.815.796 - - 8.056.853.140 Revolving fund
Jumlah aset kelolaan lancar 8.796.668.936 - 739.815.796 - - 8.056.853.140 Total current assets under management

Aset kelolaan tidak lancar Non-current assets under management


Tanah 4.339.891.066 232.500.000 - - 4.572.391.066 Land
Bangunan 6.321.380.450 - - - (2.012.135.584) 4.309.244.866 Building
Kendaraan 3.545.724.667 - - - (2.769.997.849) 775.726.818 Vehicle
Peralatan 8.206.572.293 1.301.620.838 - - (7.786.324.243) 1.721.868.888 Equipment
Jumlah aset kelolaan tidak lancar 22.413.568.476 1.534.120.838 - - (12.568.457.676) 11.379.231.638 Total non-current assets under management

Jumlah 31.210.237.412 1.534.120.838 739.815.796 - (12.568.457.676) 19.436.084.778 Total

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 11 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN ASET KELOLAAN STATEMENT OF MANAGED ASSETS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Harga perolehan/ Acquisition Cost Akumulasi/ Accumulated


Saldo Awal/ Penambahan/ Pengurangan/ Penyisihan/ Penyusutan/ Nilai buku/
Beginning balance Additions Deductions Allowance Depreciation Book value
DANA INFAK INFAQ FUND
2020

Aset kelolaan lancar Current assets under management


Investasi 2.750.000.000 - - - - 2.750.000.000 Investment

Aset kelolaan tidak lancar Non-current assets under management


Tanah 1.463.171.727 - - - - 1.463.171.727 Land
Bangunan 600.000.000 - - - (462.500.000) 137.500.000 Building
Jumlah aset kelolaan tidak lancar 2.063.171.727 - - - (462.500.000) 1.600.671.727 Total non-current assets under management

Jumlah 4.813.171.727 - - - (462.500.000) 4.350.671.727 Total

2019
Aset kelolaan lancar Current assets under management
Investasi 2.750.000.000 - - - - 2.750.000.000 Investment

Aset kelolaan tidak lancar Non-current assets under management


Tanah 1.463.171.727 - - - - 1.463.171.727 Land
Bangunan 600.000.000 - - - (432.500.000) 167.500.000 Building
Jumlah aset kelolaan tidak lancar 2.063.171.727 - - - (432.500.000) 1.630.671.727 Total non-current assets under management
-
Jumlah 4.813.171.727 - - - (432.500.000) 4.380.671.727 Total

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 12 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN ASET KELOLAAN STATEMENT OF MANAGED ASSETS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Harga perolehan/ Acquisition Cost Akumulasi/ Accumulated


Saldo Awal/ Penambahan/ Pengurangan/ Penyisihan/ Penyusutan/ Nilai buku/
Beginning balance Additions Deductions Allowance Depreciation Book value
DANA WAKAF WAQAF FUND
2020
Aset kelolaan lancar Current assets under management
Investasi wakaf produktif 11.682.902.000 500.000.000 1.882.102.000 - - 10.300.800.000 Investments of productive waqaf

Aset kelolaan tidak lancar Non-current assets under management


Aset kelolaan - wakaf produktif Asset under management - waqaf productive
Tanah 71.314.145.287 2.188.900.000 46.925.000 - - 73.456.120.287 Land
Bangunan 149.326.961.081 18.267.640.796 (43.751.937.100) 123.842.664.777 Building
Kendaraan 101.500.000 - - - (101.500.000) - Vehicle
Peralatan 10.112.577.120 1.331.181.293 576.217.720 (8.125.323.395) 2.742.217.298 Equipment
Aset kelolaan - wakaf sosial Asset under management - waqaf social
Tanah 5.591.279.771 - - - - 5.591.279.771 Land
Bangunan 27.127.952.988 - - - (7.971.365.820) 19.156.587.168 Building
Kendaraan 266.975.000 - - - (266.975.000) - Vehicle
Peralatan 441.774.500 - - - (441.774.500) - Equipment
Jumlah aset kelolaan tidak lancar 264.283.165.747 21.787.722.089 623.142.720 - (60.658.875.815) 224.788.869.301 Total non-current assets under management

Jumlah 275.966.067.747 22.287.722.089 2.505.244.720 - (60.658.875.815) 235.089.669.301 Total

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 13 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN PERUBAHAN ASET KELOLAAN STATEMENT OF MANAGED ASSETS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Harga perolehan/ Acquisition Cost Akumulasi/ Accumulated


Saldo Awal/ Penambahan/ Pengurangan/ Penyisihan/ Penyusutan/ Nilai buku/
Beginning balance Additions Deductions Allowance Depreciation Book value

2019
Aset kelolaan lancar Current assets under management
Investasi wakaf produktif 12.744.675.000 485.800.000 1.547.573.000 - - 11.682.902.000 Investments of waqaf productive

Aset kelolaan tidak lancar Non-current assets under management


Aset kelolaan - wakaf produktif Asset under management - waqaf productive
Tanah 70.549.072.287 765.073.000 - - 71.314.145.287 Land
Bangunan 128.937.719.432 20.389.241.649 - - (37.685.873.160) 111.641.087.921 Building
Kendaraan 101.500.000 - - - (101.500.000) - Vehicle
Peralatan 3.632.581.850 6.479.995.270 - - (5.438.849.080) 4.673.728.040 Equipment
Aset kelolaan - wakaf sosial Asset under management - waqaf social
Tanah 5.591.279.771 - - - 5.591.279.771 Land
Bangunan 27.127.952.988 - - - (6.614.968.171) 20.512.984.817 Building
Kendaraan 266.975.000 - - - (266.975.000) - Vehicle
Peralatan 5.416.420.030 433.372.370 5.408.017.900 - (441.774.500) - Equipment
Jumlah aset kelolaan tidak lancar 241.623.501.358 28.067.682.289 5.408.017.900 - (50.549.939.911) 213.733.225.837 Total non-current assets under management
-
Jumlah 254.368.176.358 28.553.482.289 6.955.590.900 - (50.549.939.911) 225.416.127.837 Total

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 14 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2020 2019
Notes
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Kenaikan (penurunan) Increase (decrease)
aset bersih 58.999.520.886 (4.013.408.223) in net assets

Penyesuaian untuk: Adjustment for:


Penyisihan Allowance for
4.977.338.390 -
piutang accounts receivable
Penyusutan aset tetap 1.460.928.288 11 1.311.585.155 Depreciation of fixed assets
Penyusutan aset tetap Depreciation of assets
kelolaan 11.553.147.500 12 8.440.594.299 under management
Saldo dana sebelum Fund balance before
perubahan dana 76.990.935.064 5.738.771.231 change of fund
(Kenaikan)/penurunan Piutang 2.778.846.315 4 (1.215.522.314) (Increase)/ decrease receivables
(Kenaikan)/ penurunan (Increase)/ decrease
uang muka 2.589.961.157 5 17.532.188.617 advance payment
(Kenaikan)/ penurunan (Increase)/ decrease
biaya dibayar di muka 1.893.531.629 6 (808.456.301) prepaid expenses
(Kenaikan)/ penurunan (Increase)/ decrease
barang berharga (564.599.897) 8 143.882.771 valuable goods
(Kenaikan)/ penurunan (Increase)/ decrease
persediaan (36.383.295) 7 402.394.854 inventories
Penurunan utang (562.575.713) 13 (2.058.792.395) Decrease payables
Kenaikan/(penurunan) Increase/(decrease) Post
imbalan pasca kerja 2.150.889.553 17 (1.948.487.000) employment benefits
Kenaikan utang jasa giro 127.126.646 92.949.325 Increase current account payable
Penurunan biaya yang Decrease
masih harus dibayar (44.371.571) (9.314.634) accrued expense
Kenaikan/ (penurunan) Increase / (decrease)
utang pajak (8.164.402) 16 17.542.330 tax payable
Penurunan utang lain-lain (1.491.637.689) (845.249.506) Decrease other payable
Kas bersih diperoleh dari Net cash provided by
aktivitas operasi 83.823.557.797 17.041.906.978 operating activities

ARUS KAS DARI CASH FLOWS FROM


AKTIVITAS INVESTASI INVESTING ACTIVITIES
Dana bergulir - 9 844.815.796 Revolving fund
Investasi (2.703.590.935) 10 (3.095.787.242) Investments
Aset tetap (902.423.824) 11 (1.570.166.702) Fixed asset
Aset tetap kelolaan (24.632.532.950) 12 (27.895.478.808) Fixed asset under management
Kas bersih digunakan untuk Net cash used in
aktivitas investasi (28.238.547.709) (31.716.616.956) investing activities

ARUS KAS DARI CASH FLOWS FROM


AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Pembayaran utang bank (4.513.028.080) (4.513.028.080) Payment of Bank loan
Kas bersih digunakan untuk Net cash used in
aktivitas pendanaan (4.513.028.080) (4.513.028.080) financing activities

Kenaikan/ (Penurunan) Bersih Net Increase/ (Decrease)


Kas Dan Setara Kas 51.071.982.008 (19.187.738.058) in Cash and Cash Equivalent

Kas Dan Setara Kas Cash and Cash Equivalent at


Pada Awal Tahun 37.560.267.512 3 56.748.005.570 the Beginning of Year

KAS DAN CASH AND CASH


SETARA KAS EQUIVALENT AT
PADA AKHIR TAHUN 88.632.249.520 3 37.560.267.512 THE END OF YEAR

Catatan atas laporan keuangan The accompanying notes to the


merupakan bagian yang tidak terpisahkan dari 15 financial statements which are an integral
laporan keuangan secara keseluruhan part of the financial statements

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