Laporan Keuangan FY2007 (audited) - WWF Indonesia

THE WWF INDONESIA FOUNDATION
STATEMENTS OF FINANCIAL POSITION
JUNE 30, 2007 AND 2006
ASSETS
Audited Audited
2007 2006
Rp Rp
CURRENT ASSETS
Cash and cash equivalents 13.974.044.896 14.218.216.878
Temporary investment - 80.736.814
Project funds 3.290.424.126 2.510.959.827
Accounts receivable from donors 4.692.606.136 4.874.122.812
Inventories 68.409.800 63.853.533
Advances-net of allowance for doubtful accounts
of Rp 202,583,107 in 2007 1.299.402.137 1.326.925.990
Total Current Assets 23.324.887.095 23.074.815.854
NONCURRENT ASSETS
Restricted temporary investment 5.430.079.246 5.147.942.157
Property and equipment-net of accumulated
depreciation of Rp 25,987,718,796 in 2007
and Rp 25,476,557,732 in 2006 11.229.026.879 8.993.755.856
Total Noncurrent Assets 16.659.106.125 14.141.698.013
TOTAL ASSETS 39.983.993.220 37.216.513.867
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES
Accounts payable 309.275.586 380.358.604
Taxes payable 1.786.927.479 2.537.012.031
Accrued expenses 13.579.775.471 10.493.230.741
Unearned Revenues 442.806.092 -
Total Current Liabilities 16.118.784.628 13.410.601.376
NET ASSETS
Unrestricted 16.320.793.189 12.443.845.560
Restricted 7.544.415.403 11.362.066.931
Total Net Assets 23.865.208.592 23.805.912.491
TOTAL LIABILITIES AND NET ASSETS 39.983.993.220 37.216.513.867

THE WWF INDONESIA FOUNDATION
STATEMENTS OF ACTIVITIES
FOR THE YEARS ENDED JUNE 30, 2007 AND 2006
Audited Audited
2007 2006
Restricted Unrestricted Total Restricted Unrestricted Total
Rp Rp Rp Rp Rp Rp
REVENUES, GAINS
AND OTHER SUPPORT
Donations 98.569.341.002 1.396.394.812 99.965.735.814 82.093.641.972 166.348.323 82.259.990.295
Interest income - 1.150.183.323 1.150.183.323
- 989.579.231 989.579.231
Foreign exchange gain - net - 2.484.627.674 2.484.627.674 - 3.131.235.384 3.131.235.384
Others - 2.697.719.150 2.697.719.150
- 4.405.696.924 4.405.696.924
Total Revenues 98.569.341.002 7.728.924.959 106.298.265.961 82.093.641.972 8.692.859.862 90.786.501.834
EXPENSES
Project staff costs 32.867.746.003 19.964.474 32.887.710.477 31.068.929.928 374.334.074 31.443.264.002
Grants to non-WWF entities 20.057.821.965 - 20.057.821.965 12.483.752.704 664.732.584 13.148.485.288
Office operating costs 10.645.518.992 - 10.645.518.992 8.098.293.627 - 8.098.293.627
Meetings and conferences 9.565.662.927 - 9.565.662.927 5.917.663.291 338.072.343 6.255.735.634
Professional fees 7.819.818.579 398.701.272 8.218.519.851 7.451.271.340 275.361.874 7.726.633.214
Education and training 6.870.050.058 44.695.330 6.914.745.388 6.060.892.820 422.781.402 6.483.674.222
Travel and subsistence 4.673.933.376 1.055.257.966 5.729.191.343 4.989.751.252 856.500.010 5.846.251.262
Field costs 4.429.110.782 - 4.429.110.782 3.990.742.961 - 3.990.742.961
Printing and publication 541.658.842 2.123.680.180 2.665.339.022 2.581.972.727 373.954.241 2.955.926.968
Vehicle and equipment 2.378.287.067 - 2.378.287.067 1.804.695.860 - 1.804.695.860
Non-project staff costs 1.322.568.866 - 1.322.568.866 1.207.931.177 - 1.207.931.177
Depreciation 949.707.159
- 949.707.159 1.568.710.548
- 1.568.710.548
Audio/Video production 265.107.915 7.095.000 272.202.915 153.890.893 - 153.890.893
Provision for doubtful advance accounts - 202.583.107
202.583.107 - - -
Total Expenses 102.386.992.531 3.851.977.329 106.238.969.860 87.378.499.128 3.305.736.528 90.684.235.656
NET INCREASE (DECREASE)
IN NET ASSETS (3.817.651.529) 3.876.947.630 59.296.101 (5.284.857.156) 5.387.123.334 102.266.178
NET ASSETS AT BEGINNING OF YEAR 11.362.066.931 12.443.845.560 23.805.912.491 16.646.924.087 7.056.722.226 23.703.646.313
NET ASSETS AT END OF YEAR 7.544.415.402 16.320.793.190 23.865.208.592 11.362.066.931 12.443.845.560 23.805.912.491

THE WWF INDONESIA FOUNDATION
STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED JUNE 30, 2007,2006
Audited Audited
2007 2006
Rp Rp
CASH FLOWS FROM OPERATING ACTIVITIES
Increase in net assets 59.296.101 102.266.178
Adjustments to reconcile changes in net assets
to cash provided by operating activities :
Depreciation 949.707.159 1.568.710.548
Gain on sale of property and equipment - (13.594.567)
Decrease in correction of fixed assets 909.586.044 -
Decrease (Increase) in accounts receivable from donors 181.516.676 (3.781.807.474)
Decrease in advances 27.523.853 1.367.373.300
Decrease (Increase) in project funds (779.464.299) 1.087.919.863
Increase in inventories (4.556.267) (63.853.533)
Increase (Decrease) in accounts payable (71.083.018) 220.782.149
Decrease in taxes payable (750.084.552) (167.262.675)
Increase in accrued expenses 3.086.544.730 165.321.349
Increase in unearned revenues 442.806.092 -
Net Cash Provided by Operating Activities 4.051.792.519 485.855.138
CASH FLOWS FROM INVESTING ACTIVITIES
Decrease (Increase) in temporary investment (201.400.275) 2.224.654.878
Acquisitions of property and equipment (4.094.564.226) (6.958.335.062)
Proceeds from sale of property and equipment - 54.378.270
Net Cash Used in Investing Activities (4.295.964.501) (4.679.301.914)
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS (244.171.982) (4.193.446.776)
CASH AND CAH EQUIVALENTS AT BEGINNING OF YEAR 14.218.216.878 18.411.663.654
CASH AND CASH EQUIVALENTS AT END OF YEAR 13.974.044.896 14.218.216.878
Catatan:
Laporan Keuangan Yayasan WWF Indonesia untuk periode 1 Juli 2006 – 30 Juni 2007 telah diaudit oleh
Kantor Akuntan Publik Osman Bing Satrio & Rekan, member of Deloitte Touche Tohmatsu Limited
menyatakan pendapat pada laporan audit/opini per tanggal 30 November 2007
dengan pendapat WAJAR (Fairly).