正味財産増減計算書

第1号議案①

一般社団法人日本ウオーキング協会（2019年4月1日～2020年3月31日）
勘 定 科 目

H31年度予算案

H30決算〔受取入会金〕
受取入会金(810 )〔受取会費〕(1) 会費収入(811 )

H31年度決算

前年差異

前年比差異の生じた要因

30,00044,000291,654247,654662.9%

261,654

30,00044,000291,654247,654662.9%

261,654

30,824,195

32,000,000

27,904,270-4,095,730

87.2%-2,919,925

90.5%

30,824,195

32,000,000

27,904,270-4,095,730

87.2%-2,919,925

90.5% 別途内訳参照

賛助会員受取会費 (433 )〔事業収益〕

計画比

予算差異

0972%
972.2% MW倶楽部登録費0113,347,279

126,300,000

108,963,937-17,336,063

86.3%-4,383,342

96.1%

17,052,045

16,000,000

31,301,078

15,301,078

195.6%

14,249,033

183.6% 別途内訳参照(442 )

9,706,701

12,000,000

8,310,457-3,689,543

69.3%-1,396,244

85.6%(443 )

20,608,407

30,000,000

10,547,586-19,452,414

35.2%-10,060,821

51.2%

受取補助金等(444 )

30,653,320

35,000,000

26,487,200-8,512,800

75.7%-4,166,120

86.4%

(6)

広告事業収益(445 )

3,931,200

4,500,000

3,824,500-675,500

85.0%-106,700

97.3%

(7)

販売事業収益(446 )

3,250,368

2,000,000

2,993,709

993,709149.7%-256,659

92.1%

(8)

派生事業収益(447 )

8,604,238

9,000,000

8,928,762-71,23899.2%

324,524103.8%(9)

受取民間補助金

19,541,000

17,800,000

16,570,645-1,229,355

93.1%-2,970,355

84.8%

402,954300,000

484,654

184,654161.6%

81,700120.3%(2)

実践活動収益(441 )(3)

普及活動収益(4)

認定事業収益

(5)

〔雑収益〕
受取利息

(481 )

480

26

26

-22

54.2%

雑収益

(483 )

402,906

300,000

484,628

184,628161.5%

81,722120.3%

144,604,428
118,462,018

158,644,000
122,831,000

137,644,515 -20,999,485
122,159,971-671,029

86.8%
99.5%

-6,959,913
3,697,953

95.2%
103.1%【経常収益】〔事業費〕#DIV/0!

① 仕入高(502 )

35,943,010

38,000,000

40,116,106

2,116,106105.6%

4,173,096

111.6%② 給料手当(511 )

23,048,103

23,000,000

20,476,176-2,523,824

89.0%-2,571,927

88.8%③ 法定福利費(515 )

3,240,424

3,300,000

2,260,187-1,039,813

68.5%-980,237

69.7%④ 福利厚生費(516 )

175,759

180,000

11,263-168,737

6.3%-164,496

6.4%⑤ 接待交際費(522 )

515,973

500,000

332,147-167,853

66.4%-183,82664.4%⑥ 旅費交通費(523 )

15,819,520

15,000,000

12,150,212-2,849,788

81.0%-3,669,30876.8%⑦ 通信運搬費(524 )

7,960,713

8,200,000

7,225,350-974,650

88.1%-735,363

90.8%⑧ 什器減価償却費

180,960

104,000

155,264

51,264149.3%-25,69685.8%⑨ その他減価償却費

312,716200,000

237,600

37,600118.8%-75,11676.0%

2,406,203

2,500,000

3,746,984

1,246,984

149.9%

1,340,781

155.7%⑩ 事務用消耗品費(532 )⑪

修繕費（533 ）

0210,816

210,816⑫ 印刷製本費(534 )

12,106,477

12,000,000

17,919,970

5,919,970

149.3%

5,813,493

148.0%⑬ 光熱水料費(536 )

699,601

650,000

737,606

87,606113.5%

38,005105.4%⑭ 賃借料(537 )

2,793,205

2,850,000

2,831,582-18,418

99.4%

38,377101.4%⑮ 保険料(538 )

1,821,492

1,755,000

1,478,590-276,410

84.3%-342,902

81.2%

⑯ 顧問料

(539 )

2,592,000

2,592,000

2,616,000

24,000100.9%

24,000100.9%⑰#DIV/0!

210,816#DIV/0!

租税公課(540 )

498,2213,500,000

1,842,001-1,657,999

52.6%

1,343,780

369.7%⑱ 諸会費(541 )

2,974,260

2,800,000

1,982,400-817,600

70.8%-991,860

66.7%⑲ 支払寄付金(543 )⑳ 委託費(544 )

3,344,470

3,500,000

3,895,610

395,610111.3%

551,140

116.5%㉑ 雑費(545 )

2,028,911

2,200,000

1,934,107-265,893

87.9%-94,804

95.3%

24,286,406

25,554,000

23,291,845-2,262,155

91.1%-994,561

95.9%

〔管理費〕

0

㉒ 広告宣伝費

00㉓ 接待交際費

03,500,000

1,732,652

0#DIV/0!

0#DIV/0!

0㉕ 消耗品費(574 )㉖ 図書費(576 )

32,39040,00023,257-16,74358.1%-9,133

71.8%

㉗ 家賃

(579 )

10,904,400

10,904,000

11,005,363

101,363

100.9%

100,963

100.9%㉘ 諸謝金(581 )

4,291,706

4,000,000

841,458-3,158,542

21.0%-3,450,248

19.6%㉙ 支払手数料(583 )

4,794,578

4,800,000

6,490,417

1,690,417

135.2%

1,695,839

135.4%㉛ 支払利息(585 )

200,718

400,000

286,957-113,043

71.7%

86,239㉜ ｼｽﾃﾑ管理費(588 )

2,019,319

1,910,000

2,911,741

1,001,741

152.4%

892,422144.2%

142,748,424
1,856,004

148,385,000
10,259,000

145,451,816 -2,933,184-7,807,301 -18,066,301

98.0%-76.1%

2,703,392-9,663,305

101.9%-420.7%

1,856,004

10,259,000-7,807,301 -18,066,301-76.1%-9,663,305-420.7%00

5,355,317#DIV/0!

雑費

00【経常費用】【調整前当期経常増減額】【当期経常増減額】【経常外収益】0【経常費用】

00#DIV/0!

#DIV/0!

84.8%

00
143.0%

5,355,317
00

5,355,317

5,355,317

5,355,317#DIV/0!

000#DIV/0!

前期売上修正損#DIV/0!

-310,643

5,355,317

貸倒引当金戻入
債務免除益

49.5%

0(563 )

0-1,767,348

0

㉔ 会議費

㉚

2,043,295#DIV/0!

#DIV/0!

0

貸倒損失

000

【税引前当期一般正財増減】

1,856,004

10,259,000-2,451,984 -12,710,984-23.9%-4,307,988-132.1%【当期一般正味財産増減】

1,856,004

10,259,000-2,451,984-12,710,984-23.9%-4,307,988-132.1%【一般正味財産期末残高】

1,856,004

10,259,000-2,451,984-12,710,984-23.9%-4,307,988-132.1%【一般正味財産期首残高】

2,964,488

4,820,492

4,820,4920100.0%

1,856,004

162.6%【正味財産期末残高】

4,820,492

15,079,492

2,368,508 -12,710,984

15.7%-2,451,984

49.1%