令和3年度 正味財産増減計算書（令和3年4月1日～令和4年3月31日）
勘 定 科 目

R2年度決算 R3年度予算案〔受取入会金〕48,180

受取入会金(810 )〔受取会費〕(1) 会費収入(811 )

100,000

R3年度決算-100,000

0.0%

前年差異

前年比

-48,180

備考
0%48,180100,000-100,000

0.0%-48,180

23,724,706

23,000,000

23,020,984

20,984100.1%-703,722

97.0%

23,724,706

23,000,000

23,020,984

20,984100.1%-703,722

97.0%

賛助会員受取会費 (433 )〔事業収益〕

計画比

予算差異
000

55,006,654

59,500,000

85,934,614

26,434,614

144.4%

30,927,960

156.2%(2)

実践活動収益(441 )

8,353,200

17,400,000

12,306,700-5,093,300

70.7%

3,953,500

147.3%(3)

普及活動収益(442 )

3,051,346

3,500,000

9,163,198

5,663,198

261.8%

6,111,852

300.3%(4)

認定事業収益(443 )

9,982,090

9,500,000

13,402,470

3,902,470

141.1%

3,420,380

134.3%(5)

受取補助金等(444 )

10,897,779

6,600,000

16,707,065

10,107,065

253.1%

5,809,286

153.3%(6)

広告事業収益(445 )

1,474,000

3,000,000

3,729,000

729,000

124.3%

2,255,000

253.0%(7)

販売事業収益(446 )

3,095,265

2,500,000

2,914,364

414,364116.6%-180,901

94.2%

(8)

派生事業収益(447 )

7,908,974

7,000,000

13,821,030

6,821,030

197.4%

5,912,056

174.8%(9)

受取民間補助金

10,244,000

10,000,000

13,890,787

3,890,787

138.9%

3,646,787

135.6%

38,121200,000

21,180-178,820

10.6%-16,941

55.6%

23

23

-21

52.3%

〔雑収益〕
受取利息

(481 )

44

雑収益(483 )

38,077200,000

21,157-178,843

10.6%-16,92055.6%

78,817,661

82,800,000

108,976,778

26,176,778

131.6%

30,159,117

138.3%【経常収益】〔事業費〕

79,306,939

67,890,000

88,387,711

20,497,711

130.2%

9,080,772

111.5%① 仕入高(502 )

13,999,718

11,000,000

23,535,684

12,535,684

214.0%

9,535,966

168.1%② 給料手当(511 )

18,822,890

16,000,000

20,460,621

4,460,621

127.9%

1,637,731

108.7%③ 法定福利費(515 )

2,250,372

1,900,000

2,822,566

922,566

148.6%

572,194125.4%④ 福利厚生費(516 )

25,47030,0003,810-26,190

12.7%-21,660

15.0%⑤ 接待交際費(522 )

334,532

300,000

533,032

233,032

177.7%

198,500

159.3%⑥ 旅費交通費(523 )

4,550,754

5,000,000

5,613,879

613,879

112.3%

1,063,125

123.4%⑦ 通信運搬費(524 )

1,655,597

1,900,000

1,532,714-367,286

80.7%-122,883

92.6%⑧ 什器減価償却費

133,216

120,000

114,300-5,70095.3%-18,91685.8%⑨ その他減価償却費

237,600

600,000

237,600-362,40039.6%

0100.0%

3,573,406

2,500,000

2,142,617-357,383

85.7%-1,430,789

60.0%

100,000

0-100,000

0.0%

0⑩ 事務用消耗品費(532 )⑪

修繕費（533 ）⑫ 印刷製本費(534 )

17,101,696

13,000,000

16,946,295

3,946,295

130.4%-155,401⑬ 光熱水料費(536 )

617,914600,000

425,398-174,602

70.9%-192,516

68.8%

⑭ 賃借料

(537 )

3,005,092

2,800,000

3,800,153

1,000,153

135.7%

795,061126.5%⑮ 保険料(538 )

1,810,120

1,400,000

1,990,720

590,720142.2%

180,600

110.0%⑯ 顧問料(539 )

2,640,000

2,640,000

2,400,000-240,000

90.9%-240,000

90.9%

租税公課

(540 )

1,786,800

1,800,000

2,106,900

306,900

117.1%

320,100

117.9%⑱ 諸会費(541 )

1,365,460

1,400,000

387,000-1,013,000

27.6%-978,460

28.3%⑲ 支払寄付金(543 )

⑰0

99.1%

0

⑳ 委託費

(544 )

3,729,700

3,800,000

3,265,343-534,65785.9%-464,357㉑ 雑費(545 )

1,666,602

1,000,000

69,079-930,921

6.9%-1,597,523

4.1%

12,808,013

17,080,000

25,926,295

8,846,295

151.8%

13,118,282

202.4%

66,00066,00033,000200.0%00〔管理費〕㉒ 広告宣伝費33,000㉓ 接待交際費㉔ 会議費(563 )

720,207㉕ その他減価償却費(570 )

509,358㉖ 消耗品費(574 )

600,000

808,951

208,951134.8%

1,453,097
161,853

88,744
943,739

161,853

161,85387.5%

112.3%
285.3%#DIV/0!

㉗ 図書費(576 )

45,35030,00014,959-15,04149.9%-30,391

33.0%

㉘ 家賃

(579 )

4,986,408

9,650,000

9,148,128-501,872

94.8%

4,161,720

183.5%㉙ 諸謝金(581 )

468,439

500,000

5,265,096

4,765,096

1053.0%4,796,6571124.0%㉚ 支払手数料(583 )

3,228,265

3,500,000

6,086,094

2,586,094

173.9%

2,857,829

188.5%

㉛

雑費

10-1

㉜ 支払利息(585 )

594,764

800,000

773,795-26,205

96.7%

179,031㉝ ｼｽﾃﾑ管理費(588 )

2,222,221

2,000,000

2,148,322

148,322107.4%-73,89996.7%【経常費用】

92,114,952

84,970,000

114,314,006

29,344,006

134.5%

22,199,054

124.1%【調整前当期経常増減額】-13,297,291-2,170,000-5,337,228-3,167,228

246.0%

7,960,063

40.1%【当期経常増減額】-13,297,291-2,170,000-5,337,228-3,167,228

246.0%

7,960,063

40.1%

0

0

16,629,000

16,629,000
0016,629,000

16,629,000

16,629,000

5,965

5,965

5,965

5,965

5,965

5,965

【経常外収益】
貸倒引当金戻入
差入担保売却【経常費用】

00

雑損失
貸倒損失

130.1%

16,629,00000【税引前当期一般正財増減】-13,297,291-2,170,000

11,285,807

13,455,807-520.1%

24,583,098-84.9%【当期一般正味財産増減】-13,297,291-2,170,000

11,285,807

13,455,807-520.1%

24,583,098-84.9%【一般正味財産期末残高】-13,297,291-2,170,000

11,285,807

13,455,807-520.1%

24,583,098-84.9%【一般正味財産期首残高】

2,368,508-10,928,783-10,928,783-13,297,291-461.4%357,024

2,527,024

11,285,807-3.3%【正味財産期末残高】-10,928,783-2,170,000-3--16.5%