\YAYASAN BATUUMAAL MUAMALAT {APORAN POSS KEUANGAN. Par31Oeambar 20 an 2017 (ana a hcl pate) tay ae reste san strats sumnaers7s Patan A Goran aan Ac) ners sang peta pebernyaan 3 ane a at ance sms.00090 AserToaKLANoAR ‘over ae ssaaoo ‘Asta stele arg ‘hums penpsan bes 9 366402.5812017 Rp soaurai7) roosa7ss stp tlaan sans72m9 ase noon wae : syne deadoan 93176086 uml Ast Ti ance sares10337 suman ASF sut00730.406 LUABRTAS DAN SALD0 DANA LUAMUTAS ANGEA PENDEK ana erly ooss7a903 ona caat snonaiss0 Dane in ane sen.esag76 ane Kemaren 2am7an89 ma ae ass Den tallon - Dent sone Dara on ata a seth inon25) ! ars ep 2476302556 Doresaileaparaanniona 253437420 umah So Oana =a um ut uaBTAS ‘AW SALDO DARA, saamn0a6 oe tne par tang Ct ‘neemetouuogse turn Speman arto YAYASAN BAITULMAAL MUAMALAT STATEMENT OF FINANCIAL POSTON ‘As Of Dsember 31, 2018 2042017 (gresainanh nes ether ste a7 assets rsasn1o7 20 ooh onda eet 97.873,798 Ard eson (AH reco suogess Enpoweng program recovales “atone: rezosaconis otal Caret Asts uses, everett of ook Property od equ a of fh 365422087. smasases seas) Prope ad equbment ssranmages ter monogement 2ee40000 nce mavapenent woes s06 Tota Nan coment Asset saasrs23a07 roratassers uaa ano ro aa.ances ‘eunaceruasuines s.rsssis81 Sana reetig nd sazaqaagsiz oot find saensnaa7¢ fo ond ast find ss1asa0a95 ‘Homan fn s5a34a0 tefl fnd “as70882 ‘Monaze fin ‘esacezae ‘an fnd Mon ko nsec 765051507 ‘fant on 25) : (Sosa frd : thr i gos fd passa? Wf ad Taare ota Fd Blancos nas7.s3307 ‘uno sauances{YAYASAN BATTULMAAL MUAMALAT ‘YAYASAN BATTULMAAL MUAMALAT {APORAN PERUBAHAN DANA ‘STATEMENT OF FUND CHANGES ‘Untuk Thun Yang ari 3 esamber 2018 2017 For Th Year ded December 3, 2018 and 2017 (aaa cla ipa ea yl (esd utah ns ere catsany zou Mates 2007 Penetmesn Sena — 7 eng Fd ta ‘hot Poker wo ussnsen Ate pots Phaeton 7388066351, Thi pares Ian cea nfo ond sedetoh Phere = 3en000000 alte porter Packets as 407004 946477319 Th portes eransiaan asian sussisaes Meany aie sssenedas 24752702300 repo Dara tlan 352596 Menage find Nona 1264193953, "ons taro xes70857 : Gro semis Ses Keagamann usnrys 352.539540 2 ters gus urd ata : ssaana Wot Peerinasn bag hast 00,7005 smsarsasr ect fom prof string Pesermaaniannrs sa3,281560 629,392698 (tere Juni Penwinsan Dons 25007.157.008 esooarn.o Tota Fd Rect Penylran Dana Fund pended Penylran proern ccsenies te eran Prewem as ti asom2s5016 aszmaneen ‘ran fal pogrom Progr sean 6005208 75,685.58 au benef pogrom ‘rogram bens batman 7582307900 611806641 eoeumoot scat program Panyu asd asississ.s 4L88.268328 Dion fries rogram vesehatan 73788200 se770300 eat program utes 503953500 asaaseam ‘urban {eben seria 385 355 42355358 Arsetonmonegenent eer Progr sua 909 7 236109207 ‘Sel pore ‘Nat aregapbencane 73336350 rscoa000 Diciterrapone Program keranvsaan 2268,25030 0907563 cay rogram Progam ghee 389,516500 ‘sans owner agra Program pemberdoate staroms 20575300 37292999 Eeonomic empowering program ‘roar dan kelaan| = nano Manage find progr bit sayraso sasi37s ‘eaten Sosa tonat 16591100 735600 Scien eet Penyuran inne orsassox7 4056 Otherenpendre sayecperasens an 29.45.07 2304054587 ‘Antoperstonal expect amis enalarsn Dane 5.603679 maean7 068 Tota Fund Expanded Bye adriniarebark (e208 30) TEASGTIST ——_aankodmiavon chores ere Oo Waka (0735696527 : Wieland corecon “asfr dara (a dane 502.049.0318 mer ese rom) fond sups ‘azaneamaa) wos Sep Selo awa dana 7821573917 ear s86 Region boone ofr A100 ACHIRDANA '57005,.71473 TARLSRS17 ENDING BALANCE OF FUND ‘hte ar ag a eee ‘=F ongg nt mc Smee BRE “iexnwcoige an acti alana, 23012019 te Sogeat nneo ARUTOMOZ=.. "No. 00096/2.0883/4U 4/11/0834-1/3/M/2018 LAPORAN AUDITOR INDEPENDEN Dewan Pengurus ‘Yayesan Satulmes! Must ‘ari wah erga laporan keuargan Yayasan Satuimaal Muamalat team, yang tere dai laporan poss! keuangon tanggal 31 Deserber 2018, ‘an laporan perusehan dana, laporan ast kala Sera lporon srs kat untuk tahun yang beraiir pada tanga tesebut, dan suatu Kesar kein akuntans sigan dan nformasipenjlasan alge ‘Tenggung jawab manojemen tas laporen evangon ‘Manajemen betanggung awa sts penyrunan dan ‘emayan waar lporanKeuangan ni sesual dengan Sundar Akutan! Keuangan indonesia, do ts rgendalan itemsl yong. tarapap peru oleh rmarajemen untuk memunghinkan penysinan laporan”keuangan yang bebas “da keslhan analin material, hak yang dbebsblan oh ‘ecrargen maupun keslshan TongoungJoweb eultor Tang awa kr adalah unk manyataan ata ‘pint ats lporankewargan ini berdasrkan aut kami, Kam malbsanatan audit sam berdsarian ‘Standar Aut yarg ditetaptan oleh Instue Akuntan ‘Publ Indonesia. tandar tersebut mengharusian ‘ami memarubiketertuan etka sera merencanaan ‘dan melksanalan aust untuk mempersehkeylinan rmemadsi tahwalaporan kavangan bebas dan esahan perajian material, Suatu aut melbatkan pelksanaan prosedur untuk ‘mempecich but! audt tentang argio-angia dan ‘engunglapan dalam laporan heuangan. Prsedt yang cil bergatung pada pertimbargan aude, teomasuk peialan ais sho kes penyjin rmitefal_ dalam aporan seuangan, bak yang ‘shaban leh kevrangan maupun kesh, Reeve man INDEPENDENT AUDITOR'S REPORT Boord of Management Yoyeson Batuimes! Muzmolat We hove ousted tne accompanying foncol stoterents of Yoyosan Baltulmoa! Muamalt wich ‘compose of nancial postion ot December 31, 2018, the statement of fund changes, statement of ‘managed ose, and cashflows for the yer then ‘ended, ond 0 summery of significant occounting pelcies an ether explanatory information ‘Monegement's responsibilty forthe nancial statements Monogement is responsible forthe preparation ond {oir presentation ofthese fiancllstatements in ‘secerdence with Indonesion Finenle! Accounting Stondord, and for. such internal control os ‘management determines i necesary to enoble the preparation of fnoncil statements thet are free {from materol misstatement, whether due to fraud Auditors! responsibilty (ur responsibilty so xpress on epion on these {financl statements based on our cud. We ‘conducted our audit in accordance with auang stondords estbished by the Indonesion estate of ertfed Publ Accountants. Those standards ‘require thet we comply with ethical requirements ‘nd plon and perform the eudt to cbton reasonable assurance whether the financial statements oe free from material misstatement. ‘An out involves performing procedures to obtain ‘eat evidence about the amounts ond dctosurs in ‘the finan! statements. The procedures selected depend on the cudtors jodgment,Incuding the cessessment of the risks of material misttement of the franc! stotemens, whether de to fraud orfo ARUTOMO, {anjutan Opin ‘a, 09096/2.0883/AU4/13/0834-1/1/Vi2019 {APORAN AUDITOR INDEPENDEN Dalim melaakan persian risko terebut, autor ‘memperimbanglan pengendalan intemal yang rlevan dengan penyusunan dan pejafan waar laporenfeuangan ents untuk merancang prosedur ‘uct yang tepat sexual dengan kondsbmy, ttap ‘bulan untuk tuhan menyatalan opin ats hfekivtasan pengendaian irterral entas. Suaty ‘vat juga mencalup pengevaluasan ats katepatan hebljlan akurtns!yorg dlguratan dan sewajaran ‘estinas skrtanl yang eb oleh manajeen, seta segratadin ant perio porn tenn a ykin bata bt aut yang tela am perceh ‘lah cukup dan tepat unt menyeslan sats ‘bass bag op auc kam. pint ‘Menurst opin far tporan evangan temp rmenyaan secre. wor, dalam semua. hal yang retro, pos kevangon Yayasan —Sltumaal ‘Muamalattangga! 31 Desember 2028 seta kina ewargan dan arus tas untuk tahun yang berltie faa tnggal tersebut, sexual dengan. Standar ‘Aunts! Neuangandindonesa. Ho teinnye \aporan Keuangan Yayasan Tahun 2017 gia oleh faudtor independen in dala laporanma No. 319/003 0/12/17 tanggal 15. Maret 2038 ‘dengan pendapat wajartanpa pengeculn 1m moking those risk assessments, the auctor considers Internal cntrl relevant fo the entity's preparation and fol presentation ofthe financial ‘otements inorder to desgnauelt procedures that ‘are appropriate in the creumstonces, but not for the purpose of expressing on opinion on the ‘affectveness of the ents internal contra. An ‘udit oo Includes evlucting the appronriteness ‘of accounting poles used ond the reasonableness of excounting estimates made by management os ‘wel 2s evaluating the overall presentation of the {fiona statements We believe thot the oud evldence we hove obtained is sufilent and aporoprete to provide @ esis for our aut opinion. Opinion 'm our opinion, the fancil storements present {ty nl moter! respects, the fronciol postion (of Yoyasan Bettulmool Muomalot os ot December 31, 2018, ond it hancol performance, ond cash {lows forthe year then ended in accordance with Indoneson Financ Accounting Standards. other Motors Finoncalstotement for the yeer 2037 have been ‘udlted by other independent auditor in Nis report No 319/0.YOS2/STMO/2/17 dated 15 March 2018 with unquaifed opinion AHMAD RAHARIO UTOMO REGISTERED PUBLIC ACCOUNTANTS. ‘Ahmad Toha,cPA RAP Alcense: AP.E34 24 Jun 2039 tne 21,2019