活動計算書

特定非営利活動法人 トイボックス

平成２６年４月１日から平成２７年３月３１日
特定非営利活動に係る事業本部

スマイルファクトリー

キャンプロジェクト
子ども若者

管理費

事業費

部門合計

山の家

教育

ラブジャンクス

自立サポートメンタルヘルス

気づき支援

ハタチ基金

東大阪

門真部門合計

寝屋川

全体

文化事業

全体

文化事業

Ⅰ 経常収益１． 受取会費
ＮＰＯ活動会員費
ＮＰＯ正会員費
ＮＰＯ賛助会員費
２．受取寄付金44,304,382

0

33,00033,00000

54,638,747

36,196033,000

0

000

0

0

0

0

0

0

0

280,146000

08,156,770

164,584,134

112,595,949

109,995,700

2,600,249

51,988,185

46,208,266

133,573,446

132,979,000

594,446

57,630,000

57,630,000

36,19654,322,40544,304,382

359,385

53,963,020

036,231,500

36,231,500

11,543,744

247,655,125

5,000,000

5,000,000

30,149,744

委託料収益000000

会館利用料収益

000000

会館事業収益000000

教育相談収益

00

0

0

00

ﾊｲｽｸｰﾙ授業料・入学金

0

0

0

00

その他

0

0

0

0

0

16,215

1,596

1,596

4,928

1,950

2,978

442

9,249

1,037

4,958

4,958

3,254

3,254

雑収益

125,147,374

124,116,086

124,116,086

215,480

66,310149,170

113,724702,084

80,79816,286

16,286605,000

605,000

５．その他収益00000

ﾊﾞｽ利用料

00000692,310,991

165,418,378

165,418,378

0

96,236,301

7,800,000

18,703,389

12,589,344

976,400

2,052,000

54,115,168

52,855,464

377,800,848

21,383,770

246,190,639

242,995,944

231,175,305

113,167,655

1,200,000

111,967,655

55,931,727

6,747,800

6,796,121

12,554,440

1,319,933

2,004,000

26,509,433

4,825,575

57,250,348

7,514,876

34,718,762

法定福利費

13,651,901

13,651,901

171,138

13,480,763

0

福利厚生費

1,207,822

856,650

856,650

141,996140,000

49,178

４．事業収益受託事業収益

受取利息

経常収益計

0

00
220,516,148

３．受取助成金等

11,543,744
7,800,000

6,732,000

12,589,344

976,400

2,052,000

212,505,381

21,301,935

0
5,779,919

00003,194,695

110,226,439

104,446,520

34,718,762

15,016,710

15,016,710

49,17819,9985,779,919

Ⅱ 経常費用
１． 事業費(1) 人件費（給与手当等）
臨時雇賃金

075,596

人件費（事業運営）

35,600,000

0

人件費計

281,635,028

127,676,206

1,371,138

126,305,068

11,600,000
67,673,723

6,747,800

15,271,717

業務委託費

249,294,805

14,292,255

972,000

13,320,255

2,552,833

269,760

グッズ制作費1,291,592

0

0

0

0

0

研修費

178,080

36,6005,490

31,110136,480069,080

会議費

28,315

19,1092,866

16,243

5,311

0

0

旅費交通費

13,223,085

5,090,492

763,573

4,326,919

4,929,687

0275,270

通信運搬費

3,152,407

601,161

90,174510,987

1,513,588

184,934

385,025

消耗品費6,283,300

577,646

86,646

491,000

2,577,913

101,166

140,375

修繕費

8,217,830

46,013

6,901

39,112

6,027,119

49,784

水道光熱費

73,586,397

0

0

0

1,756,246

382,098

66,4008,400,000

209,1760019,9983,200,000

12,100,000

11,900,000

4,750,000

5,300,000

5,300,000

1,850,000

1,850,000

29,775,833

16,925,575

69,359,524

12,404,876

40,067,940

40,067,940

0

16,886,708

16,886,708

0

168,3122,114,761

29,458,745

202,990,972

6,939,510

135,698,115

132,116,926

3,581,189

60,353,347

56,694,114

3,659,233

001,291,592

0055,100

0

5,000

5,000

5,311

3,895

0

0

4,617,647

2,993,066

209,840

62,580136,620

46,52090,10010,6409,800

840

943,629

59,121

978,537

137,147

639,848542,740

97,108201,542

178,168

23,3742,325,711

279,158

2,848,583

107,5932,071,845

1,966,253

105,592

669,145666,5542,591

05,977,335

02,144,698

258,93501,374,148

071,830,151

12,554,440

1,319,933

2,004,000(2)その他経費

12,30028,8907,880

10,661

0
5,000

0
0

1,366,697

1,366,697

519,066

519,066

43,668,074

43,668,074

28,162,077

28,162,077

124,548

73,272

10,99062,282

2,832

0

420

2,412

0

48,444048,444

48,444

会場費

16,431,920

683,0500683,050

0

0

0

0

3,373,710

12,375,160

9,400,100

12,387

9,387,713

2,975,060

4,710

2,970,350

支払手数料

1,401,153

410,4090

410,40953,6960276

53,420865,545

71,503

26,821

13,443

13,37844,682

9,072

35,610車両燃料費

3,760,182

278,754

41,813236,941

3,014,298

60,991

762,661

減価償却費

319,867

319,867

319,867

0

0

地代家賃

10,477,560

3,600,000

540,000

3,060,000

リース料

1,787,307

48,542

7,281

41,261

862,800

570,024

292,776

保険料

1,098,230

00082,89082,890

租税公課

3,125,422

2,924,969

02,924,969

79,097394

78,703

87

121,269

99,20496,004

3,200

857

857

雑費

3,176,358

645,688

96,853548,835

615,575

127,121488,454286,729

1,628,366

1,190,541

168,027

1,022,514

437,825

40,497

印刷製本費

1,268,789

265,230

39,784225,446

123,541

20,674

102,867

26,138853,880

560,652

349,045

211,607

293,228

292,348

教材費

2,067,332

0002,050,852

523,905

1,526,947

16,48000

広報費

2,419,166

497,940

74,691

423,249

1,200,000

1,200,000

154,346

566,880

329,465

新聞図書費

2,144,253

467,130

0

0

0

0

46,393

0

0

0

0

0

6,562,560

0

6,562,560

315,00000

540,072

540,072001,198,693

335,893

254,016

421,100

328,850

92,25012,950664,180

581,290581,290

21,208081,877397,328
880

0
2,100

327,365

237,415

237,415

51,50023,5003,525

19,9750

22,000

6,000

6,000

6,000

その他経費計402,765,145

30,434,497

3,062,454

27,372,043

34,162,800

1,048,733

3,342,435

41,190064,93429,665,508

39,625,692

298,542,156

7,526,973

196,116,165

181,194,522

14,921,643

94,899,018

87,278,621

経常費用計

684,400,173

158,110,703

4,433,592

153,677,111

101,836,523

7,796,533

18,614,152

12,595,630

1,319,933

2,068,934

59,441,341

56,551,267

367,901,680

19,931,849

236,184,105

221,262,462

14,921,643

111,785,726

104,165,329

7,620,397

当期経常増減額

7,910,818

7,307,675

160,984,786-153,677,111-5,600,222

3,467

89,237-6,286-343,533-16,934-5,326,173-3,695,803

9,899,168

1,451,921

10,006,534

21,733,482-11,726,948-1,559,287

281,191-1,840,478

0

諸会費

07,620,397

00000000000

経常外収益計

000000

Ⅳ 経常外費用

000000382,000

382,000000

382,000

382,000

000000000

00

0

00

00

0

0

7,528,818

6,925,675

160,984,786-153,677,111-5,600,222

3,467

89,237-6,286-343,533-16,934-5,326,173-3,695,803

9,899,168

1,451,921

10,006,534

21,733,482-11,726,948-1,559,287

281,191-1,840,478

160,984,786-153,677,111-5,600,222

3,467

89,237-6,286-343,533-16,934-5,326,173-3,695,803

9,899,168

1,451,921

10,006,534

21,733,482-11,726,948-1,559,287

281,191-1,840,478

Ⅲ 経常外収益

法人税、住民税等
経常外費用計当期正味財産増減額
前期繰越正味財産額

745,852

745,852

次期繰越正味財産額

8,274,670

7,671,5270