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    The WWF Indonesia Foundation and Subsidiaries Consolidated Statement of Financial Position 30 June 2022

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    nelly
    The document contains consolidated financial statements for WWF Indonesia Foundation and Subsidiaries for the year ended 30 June 2022. It includes a statement of financial position, statement of comprehensive income, and statement of cash flows. The statement of financial position shows the organization had total assets of Rp118.8 billion and net assets of Rp63.1 billion as of 30 June 2022. The statement of comprehensive income shows total revenue of Rp214.5 billion and net increase in net assets of Rp2.4 billion for the year ended 30 June 2022. The statement of cash flows shows a net decrease in cash and cash equivalents of Rp6.5 billion for the year ended 30 June 2022

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    The WWF Indonesia Foundation and Subsidiaries Consolidated Statement of Financial Position 30 June 2022

    Uploaded by

    nelly
    42 views4 pages
    The document contains consolidated financial statements for WWF Indonesia Foundation and Subsidiaries for the year ended 30 June 2022. It includes a statement of financial position, statement of comprehensive income, and statement of cash flows. The statement of financial position shows the organization had total assets of Rp118.8 billion and net assets of Rp63.1 billion as of 30 June 2022. The statement of comprehensive income shows total revenue of Rp214.5 billion and net increase in net assets of Rp2.4 billion for the year ended 30 June 2022. The statement of cash flows shows a net decrease in cash and cash equivalents of Rp6.5 billion for the year ended 30 June 2022

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    The document contains consolidated financial statements for WWF Indonesia Foundation and Subsidiaries for the year ended 30 June 2022. It includes a statement of financial position, statement of comprehensive income, and statement of cash flows. The statement of financial position shows the organization had total assets of Rp118.8 billion and net assets of Rp63.1 billion as of 30 June 2022. The statement of comprehensive income shows total revenue of Rp214.5 billion and net increase in net assets of Rp2.4 billion for the year ended 30 June 2022. The statement of cash flows shows a net decrease in cash and cash equivalents of Rp6.5 billion for the year ended 30 June 2022

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views4 pages

    The WWF Indonesia Foundation and Subsidiaries Consolidated Statement of Financial Position 30 June 2022

    Uploaded by

    nelly
    The document contains consolidated financial statements for WWF Indonesia Foundation and Subsidiaries for the year ended 30 June 2022. It includes a statement of financial position, statement of comprehensive income, and statement of cash flows. The statement of financial position shows the organization had total assets of Rp118.8 billion and net assets of Rp63.1 billion as of 30 June 2022. The statement of comprehensive income shows total revenue of Rp214.5 billion and net increase in net assets of Rp2.4 billion for the year ended 30 June 2022. The statement of cash flows shows a net decrease in cash and cash equivalents of Rp6.5 billion for the year ended 30 June 2022

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    © All Rights Reserved
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    THE WWF INDONESIA FOUNDATION AND SUBSIDIARIES Page 1

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION


    30 JUNE 2022
    (Expressed in thousands of Rupiah, unless otherwise stated)

    Notes 2022 2021

    Assets

    Current assets
    Cash and cash equivalents 5 64,188,143 70,759,782
    Project advances 6 6,799,415 8,084,736
    Contribution receivables 7 10,873,580 10,593,796
    Other current assets 2,117,956 783,809

    83,979,094 90,222,123

    Non-current assets
    Fixed assets 8 30,970,835 35,898,131
    Intangible assets 9 3,881,322 3,960,907

    34,852,157 39,859,038

    Total assets 118,831,251 130,081,161

    Liabilities and net assets

    Current liabilities
    Deferred revenue 10 34,405,343 51,346,938
    Accruals and other payables 11 19,940,655 16,845,751

    54,345,998 68,192,689

    Net assets 63,128,699 61,888,472

    Non-controlling interest 1,356,554 -

    Total liabilities and net assets 118,831,251 130,081,161

    The accompanying notes form an integral part of these consolidated financial statements.
    THE WWF INDONESIA FOUNDATION AND SUBSIDIARIES Page 2

    CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME


    FOR THE YEAR ENDED 30 JUNE 2022
    (Expressed in thousands of Rupiah, unless otherwise stated)

    2022 2021
    Notes Restricted Unrestricted Total Restricted Unrestricted Total

    Revenue
    Donations 12 173,647,953 19,133,053 192,781,006 181,722,129 21,239,893 202,962,022
    Foreign exchange gain, net - (1,130,831) (1,130,831) - 2,563,646 2,563,646
    Finance income - 1,114,742 1,114,742 - 1,314,905 1,314,905
    Others - 21,741,093 21,741,093 - 5,370,132 5,370,132

    Net assets released from restrictions


    Fulfillment of restricted programs 2o (15,380,223) 15,380,223 - (16,096,473) 16,096,473 -

    Total revenue 158,267,730 56,238,280 214,506,010 165,625,656 46,585,049 212,210,705

    Expenses
    Grants and professional fees 13 (58,776,279) (12,291,688) (71,067,967) (55,391,865) (11,696,711) (67,088,576)
    Staff cost 13 (44,794,242) (15,842,323) (60,636,565) (52,994,946) (17,364,186) (70,359,132)
    Office and field operating costs 13 (24,499,940) (27,947,767) (52,447,707) (31,017,570) (17,938,685) (48,956,255)
    Travelling, meeting, and training 13 (30,197,269) (1,685,224) (31,882,493) (26,221,275) (892,442) (27,113,717)
    Provision/reversal/write off for impairment
    of receivable - - - - (36,531) (36,531)

    Total expenses (158,267,730) (57,767,002) (216,034,732) (165,625,656) (47,928,555) (213,554,211)

    Other non-operating expense - 3,905,237 3,905,237 - 1,136,291 1,136,291

    Net increase/(decrease) - 2,376,515 2,376,515 - (207,215) (207,215)

    Net assets at beginning of year - 60,752,182 60,752,182 - 62,095,687 62,095,687

    Non-controlling interest - 1,356,554 1,356,554 - - -

    Net assets at end of year - 64,485,251 64,485,251 - 61,888,472 61,888,472

    The accompanying notes form an integral part of these consolidated financial statements.
    THE WWF INDONESIA FOUNDATION AND SUBSIDIARIES Page 3

    CONSOLIDATED STATEMENT OF CASH FLOWS


    FOR THE YEAR ENDED 30 JUNE 2022
    (Expressed in thousands of Rupiah, unless otherwise stated)

    Notes 2022 2021

    Cash flows from operating activities


    Net decrease in net assets 3,733,069 (1,343,506)
    Adjustments to reconcile changes in net assets
    to cash provided by operating activities:
    Depreciation 8 6,973,217 7,320,156
    Amortisation of intangible assets 9 79,585 67,342
    Loss on disposal of fixed assets 305,453 99,324
    Foreign exchange loss/(gain) 32,397 (332,601)
    Finance income (1,114,742) (1,314,905)
    Provision for impairment receivables - 36,531
    Share subscription for non-controlling interest (1,136,291) -

    8,872,688 4,532,341

    Changes in operating assets and liabilities:


    Project advances 1,285,321 (1,902,283)
    Contribution receivables (278,300) 12,180,609
    Other assets (1,334,147) 763,661
    Deferred revenue (16,941,595) 5,437,573
    Accruals and other payables 3,094,904 (33,153,392)
    Receipts of finance income 1,114,742 1,314,905

    Net cash used in operating activities (4,186,387) (10,826,586)

    Net cash used in investing activity


    Purchase of fixed assets 8 (2,351,371) (2,297,990)

    Net cash provided by financing activity


    Advance for share subscription for
    Non-controlling interest 14 - 567,146

    Net decrease in cash and cash equivalents (6,537,758) (12,557,430)

    Cash and cash equivalents at


    beginning of year 70,759,782 82,983,521

    Effect on exchange rate changes


    on cash and cash equivalents (33,881) 333,691

    Cash and cash equivalents at


    end of year 64,188,143 70,759,782

    The accompanying notes form an integral part of these consolidated financial statements.

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