mmajk (3) - idam.my · pdf filebersamaan 1 muharram 1438h. - tempat : kelab darul ehsan. -...

8

MMAJK (4)

Tarikh 01hb June 2016 (Rabu)/ 25Syaa’ban 1437 H.

Masa 8.00p.m – 10.00p.m.

Tempat Kelab Shah Alam, Seksyen 13, Selangor Darul Ehsan.

Kehadiran 6 ORG (Presiden, Setiausaha, Bendahari, Pen. Bendahari, Esko Biro Dakwah, Pen. Setiausaha IT (LAMPIRAN 1).

Tujuan Mesyuarat Ahli Jawatankuasa IDAM kali ke-4.

AGENDA/PERKARA

1) Ucapan salam dan kata aluan Presiden.

2) Laporan Setiausaha: Pengesahan minit mesyuarat ahli jawatankuasa IDAM kali ke3.

3) Laporan Bendahari :

4) Biro Ilmu : Membincangkan Post-Mortem seminar 2.0 yang diadakan pada 29hb Mei 2016 (ahad) bertempat di DEMC.

5) Biro Amal dan Da’wah:

6) Biro Iman:

7) Lain-lain perkara :

MAKLUMAN/TINDAKAN

Tuan Presiden selaku penngerusi mengucapkan salam dan berterima kasih di atas usaha ahli jawatankuasa yang hadir.

- Disahkan oleh: Dr Firdaus B. Hj Hanapiah. - Disokong oleh: Dr Jenizan B. Nordin.

- LAMPIRAN 2 - Disahkan oleh: Dr Adibah Bt. Nadarrudin. - Disokong oleh: Dr Norzahariah Bt. Md

Zakariah.

- LAMPIRAN 3

- Dr Norzahariah mencadangkan untuk mengadakan infaq Ramadhan 2.0.

- Mengadakan kunjungan ke atas pesakit-pesakit kronik dan terlantar di Hospital Serdang dan pesakit terlantar di rumah-rumah jagaan masing-masing.

- Tindakan: mesyuarat memutuskan untuk

mengadakan kutipan derma/infaq di dalam group social dan tarikh 22hb Jun 2016 dipilih sempena cuti umum Nuzul Al-Quran.

- Tiada laporan.

- Mesyuarat mencadangkan tarikh

9

i) Penstrukturan dan Perencanaan Mesyuarat Agung IDAM kali-2.

8) Penangguhan Mesyuarat.

Mesyuarat Agung Tahunan kali ke-2 akan diadakan pada 14hb Ogos 2016 pada masa yang akan ditentukan kemudian.

- Mesyuarat AJK ditangguhkan kepada tarikh

03hb OGOS (rabu) 2016 bersamaan 29 Syawal 1437H di Kelab Shah Alam pada jam 8.00-10.00 p.m.

- Mesyuarat diakhiri dengan tasbih kifarah dan surah Al-Asr.

10

LAMPIRAN 1

11

LAMPIRAN 2

12

LAMPIRAN 2(samb.)

14

LAMPIRAN 2(samb.)

34

AGENDA/PERKARA

1) Ucapan salam dan kata aluan Presiden.

2) Laporan Setiausaha: Pengesahan minit mesyuarat ahli jawatankuasa IDAM kali ke-4.

3) Laporan Bendahari :

4) Biro Ilmu :


MAKLUMAN/TINDAKAN

- Tuan Presiden sebagai pengerusi mengucap salam dan berterima kasih di atas kehadiran ahli jawatankuasa.

- Disahkan oleh: Dr Firdaus B. Hj Hanapiah. - Disokong oleh: Dr Noor Suryani Bt. Salim. - LAMPIRAN2.

- Tiada Laporan. - Mesyuarat memutuskan supaya Bendahari

membuat penutupan akaun bagi sessi 2015/16 pada penghujung OGOS 2016.

- TINDAKAN : Bendahari perlu : i) melantik seorang Juruaudit

Eksternal. ii) Mengemaskini akaun bersama

Juruaudit Internal IDAM. iii) Mengeluarkan zakat IDAM.

1) Laporan Seminar klinikal & workshop 1.0 2) Laporan Seminar klinikal 2.0 3) Laporan Medical Emergencies in the Dental

Clinic.

1) Laporan Prog. Asnaf IDAM (infaq Ramadhan –rumah kebajikan At-Taqwa)

2) Laporan Prog. Asnaf IDAM (infaq Ramadhan – pesakit kronik dan telantar Hospital Serdang)

3) Laporan Prog. Outreach- Gua Musang(Kltn), Kuala Mu(Prk), Chenderiang(Prk), Trans Titiwangsa-Pos Lemoi(Prk).

4) Laporan Prog. Khidmat Masyarakat(dftn)- Masjid Tanah( Mlk),Madrasah Darul Insyirah(B.B.Bangi), Al Ameen(Cheras), Gelandangan Chowkit 1.0,2.0 dan 3.0).

5) Laporan Prog. Street Dakwah- Car Booth IDT.

- TINDAKAN : Dr Norzahariah, Dr Abu Razali dan Dr Wan Johan.

- Laporan-laporan tersebut akan dikompilasikan dalam bentuk buku berkulit keras berserta minit-minit mesyuarat ahli jawatankuasa yang telah dijalankan sepanjang sessi 2015/16.

- Buku ini akan diserahkan kepada Ahli

Tarikh 03hb OGOS 2016 (Rabu)/ 29 Syawal 1437 H.

Masa 8.00p.m – 10.00p.m.

Tempat Kelab Shah Alam, Seksyen 13, Selangor Darul Ehsan.

Kehadiran 4 orang. (Presiden, Naib Presiden, Setiausaha dan Penolong Setiausaha) LAMPIRAN 1.


MMAJK (5)

35

LAMPIRAN 1

6) Biro Iman:

7) Lain-lain perkara : ii) Penstrukturan dan Perencanaan

Mesyuarat Agung IDAM kali-2.

iii) DPI (syariah compliant)

iv) Lain-lain perkara


Persatuan IDAM dipenghujung bulan OGOS 2016.

- Tiada laporan.

- TARIKH : 2hb OKTOBER 2016 (AHAD) bersamaan 1 MUHARRAM 1438H.

- TEMPAT : KELAB DARUL EHSAN. - MASA : 8.00 am – 2.00 pm - TUJUAN : PROGRAM CPD dan AGM -2. - AGENSI INSURANCE MMA menolak

proposal IDAM dengan alasan bahawa produk tidak mempunyai pasaran yang memberansangkan.

- Mesyuarat memutuskan untuk mengambil seorang part time staff sebagai staff sokongan di bilik sekretariat dengan cadangan elaun 300 ke 400 ringgit sebulan.

- Mesyuarat memutuskan untuk melantik seorang web master bagi membantu Prof. Madya Dr. Nazimi Bin Abd. Jabar dalam pengurusan laman web IDAM.

- Tarikh : 18hb September 2016/ 16

Zulhijjah 1437H ( Ahad). - Tempat : Kelab S. Alam 8.30am-10.00am. - Mesyuarat ditutupi dengan tasbih kifarah

dan surah Al-Asri.

37

AGENDA/PERKARA

1) Ucapan salam dan kata aluan Pengerusi.

2) Laporan Setiausaha: Pengesahan minit mesyuarat ahli jawatankuasa IDAM kali ke-5.

3) Laporan Bendahari : pengesahan penyata

akaun IDAM.

4) Biro Ilmu :


MAKLUMAN/TINDAKAN

- Tuan Tim. Presiden sebagai pengerusi mengucap salam dan berterima kasih di atas kehadiran ahli jawatankuasa. Mesyuarat dimulakan dengan bismillah dan bacaan doa.

- Disahkan oleh: Dr Firdaus B. Hj Hanapiah. - Disokong oleh: Dr Jenizan B. Nordin. - LAMPIRAN2.

- Disahkan oleh: Dr Yuszri B. Yusop.

Disokong oleh: Dr Abu Razali B. Saini. - Mesyuarat memutuskan supaya Bendahari

menyediakan laporan kewangan dan disahkan oleh juruaudit Ekternal iaitu Dr Haja Badrudeen B. Sirajudeen.

- Sehubungan dengan ini IDAM akan mengeluarkan zakat jika cukup nisabnya.

- TINDAKAN : Bendahari perlu : iv) melantik seorang akauntan

bertauliah bagi menyediakan akaun untung dan rugi. Mesyuarat memutuskan akan membayar upah sebanyak RM 500 kepada akautan tersebut.

v) Mengemaskini akaun bersama Juruaudit Internal IDAM dan menyerahkan laporan kewangan kepada Auditor Eksternal.

vi) Mengeluarkan zakat IDAM.

4) Laporan Medical Emergencies in the Dental Clinic.

- Laporan disahkan dan disokong oleh kesemua AJK yg hadir.

1) IDAM akan menganjurkan program “Denture For The Needy” Chow Kit pada 29hb September 2016 yang diketuai oleh Dr Khairul Anwar Sanusi dengan bantuan beberapa orang Prosthodontist USIM

MMAJK (6)

Tarikh 18hb September 2016 (Ahad)/ 16 Dzuhijjah1437 H.

Masa 4.30p.m – 6.30p.m.

Tempat Kelab Darul Ehsan, Ampang, Selangor Darul Ehsan.

Kehadiran 6 orang. (Presiden, T. Presiden, Setiausaha, Bendahari, Pen. Bendahari, Auditor internal ) LAMPIRAN 1.


38

6) Biro Iman:

7) Lain-lain perkara :

v) Penstrukturan dan Perencanaan Mesyuarat Agung IDAM kali-2.

vi) DPI (syariah compliant)

vii) Lain-lain perkara


iaitu Dr Norlela Yacob dan Dr Marlynda Ahmad. IDAM akan berurusan dengan Yayasan Chow Kit yang ditubuhkan oleh team FTN dan CIMB.

5) IDAM akan menyertai program “ misi Dakwah Sabah – Pulau Mabul “ bersama fakir miskin anjuran Muslim Care Malaysia pada 8 - 10hb Oktober 2016. IDAM dijangka menaja 150 naskah Al-Quran hasil kutipan infak ahli-ahli IDAM sebanyak RM 30 senaskah.

6) Laporan perjumpaan bersama Mufti Wilayah Persekutuan Laporan disahkan dan disokong oleh kesemua AJK yang hadir.

- Tiada laporan.

- Mesyuarat memutuskan mengambil En. Zaini Bin Yuhyi sebagai MC merangkap pengerusi majlis AGM IDAMke-2.

- AGENSI INSURANCE MMA menangguhkan

proposal IDAM dengan alasan bahawa produk tidak mempunyai pasaran yang memberansangkan.

- Mesyuarat memutuskan bahawa: Semua Laporan-laporan proram IDAM akan dikompilasikan dalam bentuk buku berserta minit-minit mesyuarat ahli jawatankuasa yang telah dijalankan sepanjang sesi 2015/16 sebanyak 4 buah naskah untuk diletakkan di bilik sekretariat.

- Ahli Persatuan IDAM perlu memuat turun buku lapran ini dilaman www.idam.my.

- Mesyuarat memutuskan untuk mengambil En.Fadzulullah sebagai staff yang menjaga bilik sekretariat yang diberi upah sebanyak empat ratus ringgit Malaysia secara bulanan.

- Mesyuarat ditutupi dengan tasbih kifarah dan surah Al-Asri.

39

- Mesyuarat ditangguh kepada mesyuarat

agung tahunan IDAM kali kedua pada 2 Oktober 2016 bersamaan 1 Muharam 1438H.

40

LAMPIRAN 1

42

LAPORAN BENDAHARI

Association No:

PERSATUAN DOKTOR ISLAM MALAYSIAFINANCIAL STATEMENTS

FOR THE YEAR ENDED 3O SEPTEMBER 2016

No 14, Jalan Ikstisas, Seksyen 14, 40000, Shah Alam, Selangor

TEL :0126816191 FAX : -

CONTENTS:

1. Statement Of Declaration By Proprietor

2. Profit and Loss Accounts

3. Balance Sheet

4. CashFlow Statement

5. Notes To The Accounts

43

Name:

Address:

PERSATUAN DOKTOR ISLAM MALAYSIA

STATEMENT OF DECLARATION BY PROPRIETOR

I, the undersigned, being the sole proprietor and the person solely responsible for financial management of

the business, do solemnly and sincerely declared that:-

(i) the accompanying accounts set out on page 3 to 6 of the business are in my opinion

correct, and

(ii) the accounting and other records have been kept accordingly.

44

2016 2015

Notes RM RM

Turnover 31,823 1,917

LESS : Cost Of Goods Sold 6 (23,928) (2,492)

Gross Profit 7,895 (575)

Total Income 7,895 (575)

Less: Expenses

Accounting Fees

Staff Allowance

Advertising & Promotion

Bank Charges & Interest 37

Depreciation -

Entertainment

EPF

Factoring Charges

Fine & Penalty

License

Lodging & accommodation

Medical

Miscellaneous 1

Petrol, Parking & Toll

Postage & Courier

Quit Rent

Printing & Stationeries

Refreshment

Rental

Road tax and insurance

Salary & Wages

Telephone

Upkeep & Maintenance

Utilities

37 -

NET PROFIT / (LOSS) FOR THE YEAR 7,857 (575)


PROFIT & LOSS ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

The notes to the accounts on pages 1 to 6 form as integral part of the accounts and should be read in

conjunction with these accounts.

45

2016 2015

Notes RM RM

FIXED ASSET 3 2,756 -

CURRENT ASSET

Cash in Hand & at Bank 24,126 19,025

Deposit

Debtors

Other Debtors & Prepayment

24,126 19,025

CURRENT LIABILITIES

Trade Creditors

Other Creditors & Accruals

- -

HP Creditors

- -

NET CURRENT (LIABILITIES) 24,126 19,025

26,882 19,025

NON CURRENT LIABILITIES

FINANCED BY:

Capital 4 19,600 19,600

Current Account 5 7,282 (575)

26,882 19,025

- -


BALANCE SHEET


The notes to the accounts on pages 1 to 6 form as integral part of the accounts and should be read in

conjunction with these accounts.

46

CASH FLOW FROM OPERATING ACTIVITIES

Profit/(loss) before taxation 7,857

Less Drawings -

Adjustments for items not involving the movement of

funds:-

Depreciation -

Operating profit/(loss) before working capital charges 7,857

Trade receivables -

Deposit -

Other Debtors & Prepayment -

Trade payables -

Sundry payables and accruals -

Loan -

Hire purchase creditors -

Prov. For Taxation

Net cash generated from operating activities 7,857

CASH FLOW FROM INVESTING ACTIVITIES -

Purchase of property,plant and equipment (2,756)

Net cash generated during the period 7,857

Cash and cash equivalents at beginning of the year 19,025

Cash and cash equivalents at the end of the year 24,126

CASH FLOW STATEMENT


47

1. PRINCIPAL ACTIVITIES

2. ACCOUNTING POLICIES

(b) Income Recognition

(c) Depreciation

Computer & Printer 50%

Fax Machine 20%

Machine Cutter 10%

Machine 20%

Motor Vehicles 20%

Equipment 10%

Tools 10%

(a) Basis of Preparation

The accounts are prepared under the historical cost convention

Income represent amount invoiced and calculated on accrual basis

Fixed asset is depreciated on a straight-line method to write off the cost of the asset over the term of their

estimated useful life.

The principal rate of depreciation used is as follows:-


NOTES TO THE ACCOUNTS


The main activities the business is general contractor and trading.

48

3. FIXED ASSET

2016

CURR. ACC.

DEPN DEPN

Computer & Printer - -

Telephone and Fax Machine - - -

Aircond - - -

Machine 1,484 - - 1,484

Motor Vehicles - - -

Equipment 1,272 - - 1,272

Tools - - -

2,756 - - 2,756

2015

CURR. ACC.

DEPN DEPN

Computer & Printer - - - -

Telephone and Fax Machine - - - -

Aircond - - - -

Machine - - - -

Motor Vehicles - - - -

Equipment - - - -

Tools - - - -

- - - -

COSTNET BOOK

VALUE

COSTNET BOOK

VALUE

49

4. CAPITAL ACCOUNT

2016 2015

RM RM

Beginning Balance 19,600 19,600

Additional During The Year -

Ending Balance 19,600 19,600

5. CURRENT ACCOUNT

2016 2015

RM RM

Beginning Balance (575) -

Net Profit / (Loss) 7,857 (575)

7,282 (575)

Less: Drawings - -

Ending Balance 7,282 (575)

6. COST OF GOODS SOLD

2016 2015

RM RM

Direct Cost 23,928 2,492

23,928 2,492

50

Acc Code

Acc

Descriptio

n Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 YTD110000 Product

110001 Product 1 6320 3750 500 300 200 11070

Total 6320 3750 500 300 200 11070

120000

Service

Income

120001 Service 1

Total

130000

Other

Income

130001

Other

Income 1 4870 5850 1021.68 2000 6950 20691.68

130002

Interest

Income 8.55 10.07 8.96 10.04 11.46 12.14 61.22

Total 4878.55 5860.07 1021.68 8.96 2010.04 6961.46 12.14 20752.9

Total

Revenue 11198.55 5860.07 1021.68 8.96 5760.04 7461.46 312.14 200 31822.9

140000 Direct Cost

140001 Direct Cost1 7065.66 1050 0.33 3494 7231.41 80.11 3992.11 1013 23926.62

Total 7065.66 1050 0.33 3494 7231.41 80.11 3992.11 1013 23926.62

150000

Direct Cost

Other

150001

Other Direct

Cost1 0.53 0.53 0.53 1.59

Total 0.53 0.53 0.53 1.59

Total Direct

Cost 7065.66 1050 0.33 3494 7231.94 80.64 3992.64 1013 23928.21

Gross

Margin 4132.89 4810.07 1021.35 8.96 2266.04 229.52 231.5 -3792.64 -1013 0 0 0 7894.69

160000

Personnel

Expenses

160001

Personnel

Expenses1

Total

170000

General

Admin

170001

General

Admin1

Total

180000 Marketing

180001 Marketing1

Total

190000 Finance

190001

Interest

Expense 36.68 36.68

Total 36.68 36.68

200000

Depreciatio

n

200001

Depreciatio

n1

200002

Depreciatio

n2

Total

210000

Other

Expenses

210001

Other

Expenses1 0.53 0.53

Total 0.53 0.53

Total

InDirect

Cost 36.68 0.53 37.21

Profit before

tax 4132.89 4773.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013 0 0 0 7857.48

220000 Tax

220001 Tax1

Total

Profit After

tax 4132.89 4773.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013 0 0 0 7857.48

230000 Dividend/MI

230001

Dividend/Mi

1

Total

Acc Profit 4132.89 4773.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013 0 0 0 7857.48

PERSATUAN DOKTOR ISLAM MALAYSIA -

no 14, Jalan Ikstisas, Seksyen 14, 40000, Shah Alam, Selangor, Tel:0126816191, Fax:-, Email:[email protected]

Income Statement For 2016

--

51

Acc Code

Acc

Descriptio

n Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul -16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16

240000

Current

Assets

240001

Clearing

Acc

240002

Current

Assets -1

Tota l

250000

Depos i t-

CA

250001

Depos i t-

CA1

Total

260000

Advance-

CA

260001

Advance-

CA1

260002

Adv

Interest-

CA

260003

Adv

Interest-

CA Accrued

Total

270000 Bank

270001 Bank1 20011.74 25835.13 21856.81 21865.77 25675.81 28136.21 28447.82 23447.29 23447.29

Tota l 20011.74 25835.13 21856.81 21865.77 25675.81 28136.21 28447.82 23447.29 23447.29

280000 Cash

280001 Cash1 3146 -660 4339.67 4339.67 2795.67 564.26 484.15 1692.04 679.04

Tota l 3146 -660 4339.67 4339.67 2795.67 564.26 484.15 1692.04 679.04

290000

Trade

Debtor

290001

Trade

Debtor1 0 0 0 0 0 0 0 0 0

Total 0 0 0 0 0 0 0 0 0

300000

Non Trade

Debtor

300001

Non Trade

Debtor1

Tota l

310000 Stock

310001 Stock1

Tota l

320000

Motor

Vehicle

320001

Motor

Vehicle1

Tota l


no 14, Jalan Ikstisas, Seksyen 14, 40000, Shah Alam, Selangor, Tel:0126816191, Fax:-, Email:[email protected]

Balance Sheet As At 2016

--

52

330000

Acc Depn

Motor

Vehicle

330001

Acc Depn

Motor

Vehicle1

Tota l

340000 Equipment

340001

Equipment

1 1272 1272 1272 1272 1272 1272 1272 1272

Total 1272 1272 1272 1272 1272 1272 1272 1272

350000

Acc Depn

Equipment

350001

Acc Depn

Equipment

1

Tota l

360000 Machine

360001 Machine1 1484 1484 1484 1484 1484 1484 1484 1484

Total 1484 1484 1484 1484 1484 1484 1484 1484

370000

Acc Depn

Machine

370001

Acc Depn

Machine1

Total

380000

Bui lding

Plant

380001

Bui ldind

Plant1

Tota l

390000

Acc Depn

Bui lding

Plant

390001

Acc Depn

Bui lding

Plant1

Tota l

400000 Depos i t LT

400001

Depos i t

LT1

Tota l

410000 Advance LT

410001

Advance

LT1

410002

Adv

Interest

LT1

410003

Adv

Interest

Accrued

LT1

Tota l

53

420000

Long Term

Asset

420001

Long Term

Asset1

Tota l

Total

Assets 23157.74 27931.13 28952.48 28961.44 31227.48 31456.47 31687.97 27895.33 26882.33

430000

Current

Liabl i ty

430001

Clearing

Account

430002

Current

Liabl i ty1

Tota l

440000 Depos i t-CL

440001

Depos i t-

CL1

Tota l

450000

Advance-

CL

450001

Advance-

CL1

450002 HP Loan

Total

460000

Adv

Interest-CL

460001

Adv

Interest-

CL1

460002

Adv

Interest-CL

Accrued

460003

HP

Interest -

CL

460004

HP

Interest -

CL Accrued

Total

470000

Trade

Creditor

470001

Trade

Creditor1 0 0 0 0 0 0 0 0 0

Total 0 0 0 0 0 0 0 0 0

480000

Non Trade

Creditor

480001

Non Trade

Creditor1

Tota l

490000

Depos i t LT

Liab

490001

Depos i t LT

Liab1

Tota l

500000 Adv LT Liab

500001

Adv LT

Liab1

54

500002

HP LOAN -

LT

Total

510000

Adv

Interest LT

l iab

510001

Adv

Interest LT

Liab1

510002

Adv

Interest LT

-accrued

510003

HP

Interest-LT

510004

HP

Interest LT-

accrued

Total

520000

Long Term

Liab

520001

Long Term

Liab1Total

Total

Liabilities 0 0 0 0 0 0 0 0 0

530000

Capita l

S/H Fund

530001

Capita l

S/H Fund1 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84

total 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84 19599.84

Acc Profi t 3557.9 8331.29 9352.64 9361.6 11627.64 11856.63 12088.13 8295.49 7282.49Tot SHF &

Acc Profi t 23157.74 27931.13 28952.48 28961.44 31227.48 31456.47 31687.97 27895.33 26882.33

Tot

Liabilities

& SHF 23157.74 27931.13 28952.48 28961.44 31227.48 31456.47 31687.97 27895.33 26882.33

55

CashFlow

Descriptio

n Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16

Profit 4132.89 4773.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013

Depreciatio

n 0 0 0 0 0 0 0 0 0

Operating

profit/(loss)

before

working

capital

charges 4132.89 4773.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013

240001 Clearing Acc 0 0 0 0 0 0 0 0 0

240002

Current

Assets-1 0 0 0 0 0 0 0 0 0

250001 Deposit-CA1 0 0 0 0 0 0 0 0 0

260001

Advance-

CA1 0 0 0 0 0 0 0 0 0

260002

Adv Interest-

CA 0 0 0 0 0 0 0 0 0

260003

Adv Interest-

CA Accrued 0 0 0 0 0 0 0 0 0

290001

Trade

Debtor1 0 0 0 0 0 0 0 0 0

300001

Non Trade

Debtor1 0 0 0 0 0 0 0 0 0

310001 Stock1 0 0 0 0 0 0 0 0 0

400001 Deposit LT1 0 0 0 0 0 0 0 0 0

410001 Advance LT1 0 0 0 0 0 0 0 0 0

410002

Adv Interest

LT1 0 0 0 0 0 0 0 0 0

410003

Adv Interest

Accrued LT1 0 0 0 0 0 0 0 0 0

420001

Long Term

Asset1 0 0 0 0 0 0 0 0 0

430001

Clearing

Account 0 0 0 0 0 0 0 0 0

430002

Current

Liablity1 0 0 0 0 0 0 0 0 0

440001 Deposit-CL1 0 0 0 0 0 0 0 0 0

450001

Advance-

CL1 0 0 0 0 0 0 0 0 0

450002 HP Loan 0 0 0 0 0 0 0 0 0

460001

Adv Interest-

CL1 0 0 0 0 0 0 0 0 0

460002

Adv Interest-

CL Accrued 0 0 0 0 0 0 0 0 0

460003

HP Interest -

CL 0 0 0 0 0 0 0 0 0

460004

HP Interest -

CL Accrued 0 0 0 0 0 0 0 0 0


No 14, Jalan Ikstisas, Seksyen 14, 40000, Shah Alam, Selangor, Tel:0126816191, Fax:-, Email:[email protected]

Cash Flow As At 2016

--

Adjustments for items not involving the movement of funds:-

56

470001

Trade

Creditor1 0 0 0 0 0 0 0 0 0

480001

Non Trade

Creditor1 0 0 0 0 0 0 0 0 0

490001

Deposit LT

Liab1 0 0 0 0 0 0 0 0 0

500001 Adv LT Liab1 0 0 0 0 0 0 0 0 0

500002 HP LOAN - LT 0 0 0 0 0 0 0 0 0

510001

Adv Interest

LT Liab1 0 0 0 0 0 0 0 0 0

510002

Adv Interest

LT -accrued 0 0 0 0 0 0 0 0 0

510003

HP Interest-

LT 0 0 0 0 0 0 0 0 0

510004

HP Interest

LT-accrued 0 0 0 0 0 0 0 0 0

Net cash

generated

from

operating

activities 4132.89 4773.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013

Purchase of

property,pla

nt and

equipment 0 -2756 0 0 0 0 0 0 0

Net cash

used in

financing

activities 19599.84 0 0 0 0 0 0 0 0

Net cash

generated

during the

period 23732.73 2017.39 1021.35 8.96 2266.04 228.99 231.5 -3792.64 -1013

Cash and

cash

equivalents

at beginning

of the year -574.99 23157.74 25175.13 26196.48 26205.44 28471.48 28700.47 28931.97 25139.33

Cash and

cash

equivalents

at the end of

the year 23157.74 25175.13 26196.48 26205.44 28471.48 28700.47 28931.97 25139.33 24126.33

CASH FLOW FROM FINANCING ACTIVITIES

CASH FLOW FROM INVESTING ACTIVITIES

57

Acc Code

Acc

Description Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 YTD110000 Product

110001 Product 1

Total

120000

Service

Income

120001 Service 1

Total

130000 Other Income

130001

Other Income

1 1700 200 1900

130002

Interest

Income 8.32 8.28 16.6

Total 1708.32 208.28 1916.6

Total

Revenue 1708.32 208.28 1916.6

140000 Direct Cost

140001 Direct Cost1 2491.59 2491.59

Total 2491.59 2491.59

150000

Direct Cost

Other

150001

Other Direct

Cost1

Total

Total Direct

Cost 2491.59 2491.59

Gross Margin 0 0 0 0 0 0 0 0 0 0 -783.27 208.28 -574.99

160000

Personnel

Expenses

160001

Personnel

Expenses1

Total

170000

General

Admin

170001

General

Admin1

Total

180000 Marketing

180001 Marketing1

Total

190000 Finance

190001

Interest

Expense

Total

200000 Depreciation

200001

Depreciation

1

200002

Depreciation

2



Income Statement For 2015

--

58

Total

210000

Other

Expenses

210001

Other

Expenses1

Total

Total InDirect

Cost

Profit before

tax 0 0 0 0 0 0 0 0 0 0 -783.27 208.28 -574.99

220000 Tax

220001 Tax1

Total

Profit After

tax 0 0 0 0 0 0 0 0 0 0 -783.27 208.28 -574.99

230000 Dividend/MI

230001 Dividend/Mi1

Total

Acc Profit 0 0 0 0 0 0 0 0 0 0 -783.27 208.28 -574.99

59

Acc Code

Acc

Description Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul -15 Aug-15 Sep-15 Oct-15 Nov-15

240000

Current

Assets

240001 Clearing Acc

240002

Current

Assets -1

Tota l

250000 Depos i t-CA

250001 Depos i t-CA1

Total

260000 Advance-CA

260001 Advance-CA1

260002

Adv Interest-

CA

260003

Adv Interest-

CA Accrued

Total

270000 Bank

270001 Bank1 -783.27

Tota l -783.27

280000 Cash

280001 Cash1

Total

290000

Trade

Debtor

290001

Trade

Debtor1 0

Tota l 0

300000

Non Trade

Debtor

300001

Non Trade

Debtor1

Tota l

310000 Stock

310001 Stock1

Tota l

320000

Motor

Vehicle

320001

Motor

Vehicle1

60

Total

330000

Acc Depn

Motor

Vehicle

330001

Acc Depn

Motor

Vehicle1

Tota l

340000 Equipment

340001 Equipment1

Tota l

350000

Acc Depn

Equipment

350001

Acc Depn

Equipment1

Tota l

360000 Machine

360001 Machine1

Total

370000

Acc Depn

Machine

370001

Acc Depn

Machine1

Total

380000

Bui lding

Plant

380001

Bui ldind

Plant1

Tota l

390000

Acc Depn

Bui lding

Plant

390001

Acc Depn

Bui lding

Plant1

Tota l

400000 Depos i t LT

400001 Depos i t LT1

Tota l

410000 Advance LT

410001 Advance LT1

410002

Adv Interest

LT1

410003

Adv Interest

Accrued LT1

Tota l

420000

Long Term

Asset

61

420001

Long Term

Asset1

Tota l

Total Assets -783.27 -574.99

430000

Current

Liabl i ty

430001

Clearing

Account

430002

Current

Liabl i ty1

Tota l

440000 Depos i t-CL

440001 Depos i t-CL1

Tota l

450000 Advance-CL

450001 Advance-CL1

450002 HP Loan

Total

460000

Adv Interest-

CL

460001

Adv Interest-

CL1

460002

Adv Interest-

CL Accrued

460003

HP Interest -

CL

460004

HP Interest -

CL Accrued

Total

470000

Trade

Creditor

470001

Trade

Creditor1 0 0

Total 0 0

480000

Non Trade

Creditor

480001

Non Trade

Creditor1

Tota l

490000

Depos i t LT

Liab

490001

Depos i t LT

Liab1

Tota l

500000 Adv LT Liab

500001 Adv LT Liab1

62

500002 HP LOAN - LT

Total

510000

Adv Interest

LT l iab

510001

Adv Interest

LT Liab1

510002

Adv Interest

LT -accrued

510003

HP Interest-

LT

510004

HP Interest

LT-accrued

Total

520000

Long Term

Liab

520001

Long Term

Liab1Total

Total

Liabilities 0 0

530000

Capita l S/H

Fund

530001

Capita l S/H

Fund1

total

Acc Profi t 0 0 0 0 0 0 0 0 0 0 -783.27 -574.99

Tot SHF &

Acc Profi t 0 0 0 0 0 0 0 0 0 0

64

CashFlow

Descriptio

n Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15

Profit 0 0 0 0 0 0 0 0 0 0 -783.27 208.28

Depreciatio

n 0 0 0 0 0 0 0 0 0 0 0 0

Operating

profit/(loss)

before

working

capital

charges 0 0 0 0 0 0 0 0 0 0 -783.27 208.28

240001 Clearing Acc 0 0 0 0 0 0 0 0 0 0 0 0

240002

Current

Assets-1 0 0 0 0 0 0 0 0 0 0 0 0

250001 Deposit-CA1 0 0 0 0 0 0 0 0 0 0 0 0

260001

Advance-

CA1 0 0 0 0 0 0 0 0 0 0 0 0

260002

Adv Interest-

CA 0 0 0 0 0 0 0 0 0 0 0 0

260003

Adv Interest-

CA Accrued 0 0 0 0 0 0 0 0 0 0 0 0

290001

Trade

Debtor1 0 0 0 0 0 0 0 0 0 0 0 0

300001

Non Trade

Debtor1 0 0 0 0 0 0 0 0 0 0 0 0

310001 Stock1 0 0 0 0 0 0 0 0 0 0 0 0

400001 Deposit LT1 0 0 0 0 0 0 0 0 0 0 0 0

410001 Advance LT1 0 0 0 0 0 0 0 0 0 0 0 0

410002

Adv Interest

LT1 0 0 0 0 0 0 0 0 0 0 0 0

410003

Adv Interest

Accrued LT1 0 0 0 0 0 0 0 0 0 0 0 0

420001

Long Term

Asset1 0 0 0 0 0 0 0 0 0 0 0 0

430001

Clearing

Account 0 0 0 0 0 0 0 0 0 0 0 0

430002

Current

Liablity1 0 0 0 0 0 0 0 0 0 0 0 0

440001 Deposit-CL1 0 0 0 0 0 0 0 0 0 0 0 0

450001

Advance-

CL1 0 0 0 0 0 0 0 0 0 0 0 0

450002 HP Loan 0 0 0 0 0 0 0 0 0 0 0 0

460001

Adv Interest-

CL1 0 0 0 0 0 0 0 0 0 0 0 0

460002

Adv Interest-

CL Accrued 0 0 0 0 0 0 0 0 0 0 0 0

460003

HP Interest -

CL 0 0 0 0 0 0 0 0 0 0 0 0

460004

HP Interest -

CL Accrued 0 0 0 0 0 0 0 0 0 0 0 0



Cash Flow As At 2015

--

Adjustments for items not involving the movement of funds:-

470001

Trade

Creditor1 0 0 0 0 0 0 0 0 0 0 0 0

480001

Non Trade

Creditor1 0 0 0 0 0 0 0 0 0 0 0 0

490001

Deposit LT

Liab1 0 0 0 0 0 0 0 0 0 0 0 0

500001 Adv LT Liab1 0 0 0 0 0 0 0 0 0 0 0 0

500002 HP LOAN - LT 0 0 0 0 0 0 0 0 0 0 0 0

510001

Adv Interest

LT Liab1 0 0 0 0 0 0 0 0 0 0 0 0

510002

Adv Interest

LT -accrued 0 0 0 0 0 0 0 0 0 0 0 0

510003

HP Interest-

LT 0 0 0 0 0 0 0 0 0 0 0 0

510004

HP Interest

LT-accrued 0 0 0 0 0 0 0 0 0 0 0 0

Net cash

generated

from

operating

activities 0 0 0 0 0 0 0 0 0 0 -783.27 208.28

Purchase of

property,pla

nt and

equipment 0 0 0 0 0 0 0 0 0 0 0 0

Net cash

used in

financing

activities 0 0 0 0 0 0 0 0 0 0 0 0

Net cash

generated

during the

period 0 0 0 0 0 0 0 0 0 0 -783.27 208.28

Cash and

cash

equivalents

at beginning

of the year 0 0 0 0 0 0 0 0 0 0 0 -783.27

Cash and

cash

equivalents

at the end of

the year 0 0 0 0 0 0 0 0 0 0 -783.27 -574.99

CASH FLOW FROM FINANCING ACTIVITIES

CASH FLOW FROM INVESTING ACTIVITIES

65

IDAM Activities 2015/2016

Activity Date Partners PIC

1 Ist AGM 28 June 2015 Protemp Committee

2 Infaq Ramadan 1.0 @ Putra Perdana Puchong

12 July 2015 Members Dr Zahariah

3 Feeding The Needy @ Chow Kit 8 October 2015 Members Dr Abu Razali

4 Outreach @ Gua Musang 13 November 2015 Members Dr Zahariah

5 MDA Scate 2015 15 January 2016 Exco Dr Yuszri

6 DFTN @ Chow Kit, Kuala Lumpur 28 January 2016 USIM,FTN,ATM,Mu’min

Dr Abu Razali

7 Courtesy Visit and DVT Presentation@Putrajaya

11 February 2016 Exco Dr Firdaus

8 DFTN @ Chenderiang, Perak 13 February 2016 PPIPUM, Dr Zahariah

9 Outreach @ Kuala Mu, Perak 19 February 2016 kaki volunteers Dr Wan Johan Ariff

10 DFTN @ Chow Kit 25 February 2016 USIM,FTN,ATM,Mu’min

Dr Abu Razali

11 DFTN @ Johor Bharu 3 March 2016 Medini Dental Group, KP Pearl

Dr Ashawi

12 Outreach @ Trans Titiwangsa 4 March 2016 T6 Ranger Malaya, Kaki Volunteers

Dr Wan Johan Ariff

13 OHE @ UKM 11 March 2016 UKM Dr Noor Suryani

14 DFTN @ Segamat 3 April 2016 Madrasah Ibnu Masud

Dr Sabariah Mohd Yusof

15 DFTN @ Masjid Tanah, Melaka 9 April 2016 Dental Faculty, UKM

Dr Zahariah

16 DFTN @ Bandar Baru Bangi 10 April 2016 Darul Insyiraah Dr Zahariah Dr Halizah

17 Outreach @ Lemoi, Padang 15 April 2016 Kaki Volunteers Dr Wan Johan Ariff

18 DFTN @ Cheras - Taman Seri Puteri

25 April 2016 JKM, FTN Dr Zahariah

19 DFTN @ Chow Kit 28 April 2016 USIM,FTN,ATM,Mu’min

Dr Abu Razali

66

IDAM Activities 2015/2016

20 Idam Clinical Seminar 2.0 29 May 2016 DEMC Dr Zuhaibah

21 Infaq Ramadan 3.0 @ Chow Kit 9 June 2016 FTN Dr Abu Razali

22 Infaq Ramadan 2.0 22 June 2016 Hospital Serdang Dr Zahariah

23 Medical Emergencies In Dentistry 24 July 2016 DEMC Dr Abu Razali

24 DFTN @ Chow Kit 28 July 2016 USIM,FTN,ATM,Mu’min

Dr Abu Razali

25 Cutting Unit Pledge 1 August 2016 Members Dr Abu Razali

26 DFTN@Al Amin 3 August 2016 Al Amin , Cheras Dr Wan Johan Ariff

27 3rd IDENT 2016 13 August 2016 USIM Dr Firdaus Hanapiah

28 DFTN@Chow Kit 25 August 2016 FTN Dr Abu Razali

29 IDAM@Mufti Wilayah Persekutuan 29 August 2016 Exco Dr Abu Razali

30 DFTN@Pusat Jagaan Sri Mesra 18 September

2016 GC Asia Dr Izaza

31 Denture For The Needy@Chow Kit 29 September

2016 USIM Dr Khairul Anuar

Sanusi Dr Azura

32 DFTN @ Mabul 8 October 2016 Muslim Care Malaysia

Dr Abu Razali

IDAM Sub Committee 2015/2016

1 Shariah Compliant Committee USIM Dr Abu Razali Dr Norlela

2 Fatwa Committee USIM Dr Abu Razali Dr Norlela

3 DVT Committee Exco Dr Firdaus Dr Jenizan

Prepared by : Dr Abu Razali Saini For IDAM

67

LAPORAN MESYUARAT AGUNG PERSATUAN DOKTOR PERGIGIAN ISLAM KALI PERTAMA

TARIKH : 28HB JUNE 2015.

MASA : 8.30am – 2.30pm.

TEMPAT : SEKOLAH RENDAH ISLAM AL-AINANI, KLANG.

KEHADIRAN : 35 orang (LAMPIRAN 1)

OBJEKTIF : 1) Membincangkan perihal Agenda mesyuarat agung persatuan.

2) Membubarkan committee protemp IDAM.

3) Melantik ahlijawatan kuasa IDAM bagi sesi 2015/16.

KESIMPULAN :

Mesyuarat agung IDAM kali pertama telah Berjaya dijalankan dengan mendapat

bilangan kehadiran

baik menerusi tiga penceramah jemputan. Majlis bermula dengan bacaaan ayatal-quran dan

bacaan doa.

Pengerusi majlis tuan Dr Haja Badrudeen mempengerusikan majlis dengan

mempersilakan penceramah jemputan seorang demi seorang dan majlis berjalan dengan baik

menepati slot masa yang diperuntukkan.

Pembubaran dan perlantikan ahli jawatankuasa yang baru juga berlangung dengan baik

dan dipengerusikan oleh tuan Dr Muzafar dan di bantu oleh Dr Zadiron mencatat nama exco-

exco dilantik, pencadang serta penyokongnya.Majlis telah ditutupi dengan tasbih kiffarah dan

surah Al-Asri.

mmajk (3) - idam.my · pdf filebersamaan 1 muharram 1438h. - tempat : kelab darul ehsan. -...

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