Page 138 - Laporan Tahunan Universiti Malaya 2023

35. (a) PENYATA KEDUDUKAN KEWANGAN KUMPULANWANG DERMA 35. (b) PENYATA PRESTASI KEWANGAN KUMPULANWANG DERMA
STATEMENT OF FINANCIAL POSITION OF DONATION FUND STATEMENT OF FINANCIAL PERFORMANCE OF DONATION FUND

Penyata Kedudukan Kewangan Kumpulanwang Derma
PENYATA KEWANGAN UNIVERSITI MALAYA
Pada 31 Disember 2023 Penyata Prestasi Kewangan Kumpulanwang Derma
Statement of Financial Position of Donation Fund as at 31 December 2023 Bagi Tahun Berakhir 31 Disember 2023
Statement of Financial Performance - Donation Fund For The Year Ended 31 December 2023
UM
2023 2022 UM
RM RM
2023 2022
RM RM
ASET ASSETS
Aset Semasa Current Assets

Akaun Belum Terima Receivables 779,259 771,466 Urus Niaga Bukan Pertukaran Non-Exchange Transaction
Pelaburan dengan Pengurus Dana 48,292,784 45,475,125
Funds Placed with Fund Managers Sumbangan Contributions 350,875 195,674
Simpanan Tetap Short Term Deposits 136,419,470 134,480,553 Perlunasan Hasil Kumpulanwang Amortisation of fund 4,719,236 5,200,231
Tunai Cash 1,000 1,000 Urus Niaga Pertukaran Exchange Transaction
Jumlah Aset Semasa Total Current Assets 185,492,513 180,728,144 Pendapatan dari pelaburan Investment income 5,881,627 3,986,238
Pelbagai yuran Miscellaneous fees 50,634 25,956
Aset Bukan Semasa Non Current Assets
Pelbagai Perkhidmatan Miscellaneous Services 749,445 -

Hartanah, Loji dan Peralatan Property, Plant and Equipment 17,830 22,925
Pelbagai Jualan Miscellaneous Sales 300 45,030
Pelaburan Jangka Panjang Long Term Investments 1,158,000 1,352,000
Pelbagai Aktiviti Miscellaneous Activity - 100
Jumlah Aset Bukan Semasa Total Non Current Assets 1,175,830 1,374,925 Lain-Lain Pendapatan Other Income
Jumlah Aset Total Assets 186,668,343 182,103,069 Keuntungan nilai saksama Gain on fair value valuation 2,649,630 4,622
LIABILITI LIABILITIES PENDAPATAN INCOME 14,401,747 9,457,851

Liabiliti Semasa Current Liabilities
Gaji dan elaun Salaries and allowances 2,016,486 1,862,207
Akaun Belum Bayar Payables 24,624 650 22,015 21,137
Liabiliti Kumpulanwang Funds Payables 114,241,549 118,075,799 Perjalanan Travelling
Tanggungan Lain Other Liabilities 1,413 - Perhubungan dan utiliti Communication and utilities 83 64
Sewaan Rental 2,073 7,177
Jumlah Liabiliti Semasa Total Current Liabilities 114,267,586 118,076,449
Bekalan dan bahan-bahan Supplies and materials 54,681 78,339
Jumlah Liabiliti Total Liabilities 114,267,586 118,076,449
Penyelenggaraan dan pembaikan Repair and maintenance 39,538 22,453
Aset Bersih Net Assets 72,400,757 64,026,620 1,092,886
Lain-lain perkhidmatan yang dibeli Other services acquired 538,693
Pemberian dan bayaran tetap Fixed payments 42,364 -
Dibiayai Oleh Financed by:- Kerugian dari Pelaburan/Yuran Pengurusan 1,055,478 282,629
Loss on Investment/Management Fees
Kumpulanwang Derma pada 1 Januari . 64,026,620 58,943,239 - 2,122,747
Donation Fund as at 1 January Kerugian Nilai Saksama Loss on Fair Value Valuation
Rizab Tahun Semasa Current Year Reserve (194,000) 110,000 Susutnilai Depreciation 8,095 9,427
Lebihan Pendapatan Bersih Bagi Tahun 10,068,048 4,512,978
Net Surplus of Income for the Year PERBELANJAAN EXPENSES 4,333,699 4,944,873
Pindahan antara Kumpulanwang Inter-fund Transfers (1,499,911) 460,403
LEBIHAN PENDAPATAN BERSIH BAGI TAHUN

Kumpulanwang Derma pada 31 Disember NET SURPLUS OF INCOME FOR THE YEAR 10,068,048 4,512,978
Donation Funds as at 31 December 72,400,757 64,026,620
Kumpulanwang ini adalah untuk tujuan penyelidikan dalam pelbagai bidang, pembangunan pelajar
dan sebagainya. Sumber dana adalah wang yang diterima dalam bentuk derma dan sumbangan
daripada pelbagai pihak iaitu individu, persatuan, syarikat, kerajaan negeri, kerajaan luar negara, sumber
universiti dan lain-lain sumber awam.
The fund purpose is for research in various fields, students development dan others. The source of fund are monies received from
various parties such as individuals, unions, companies, state government, foreign government, Universty's fund and other public
contribution.

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