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正味財産増減計算書
（自令和４年４月１日 至令和５年３月３１日）
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（単位：円）
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科目 |
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当年度
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前年度
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増減
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Ⅰ．一般正味財産増減の部 |
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１．経常増減の部 |
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（１）経常収益 |
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①基本財産運用益 |
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基本財産受取利息 |
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21,803 |
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21,803 |
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0 |
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基本財産運用益合計 |
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21,803 |
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21,803 |
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0 |
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②特定資産運用益 |
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青色普及資産利息 |
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365 |
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303 |
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△62 |
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退職給付引当金利息 |
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48 |
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46 |
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△2 |
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特定資産運用益合計 |
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413 |
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349 |
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△64 |
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③受取会費 |
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18,614,400 |
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19,853,000 |
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1,238,600 |
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④事業収益 |
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指導謝金収益 |
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556,281 |
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593,032 |
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36,751 |
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指導謝金収益 |
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556,281 |
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593,032 |
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36,751 |
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事務受託収益 |
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4,545,560 |
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2,970,000 |
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△1,575,560 |
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特別会費収益 |
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2,239,560 |
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1,219,000 |
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△1,020,560 |
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コンピューター会計収益 |
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2,306,000 |
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1,751,000 |
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△555,000 |
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その他事業収益 |
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2,567,324 |
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2,786,967 |
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219,643 |
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小規模手数料収益 |
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0 |
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118,889 |
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118,889 |
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労働保険手数料収益 |
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1,540,500 |
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1,577,400 |
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36,900 |
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青色共済手数料収益 |
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940,174 |
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1,010,578 |
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70,404 |
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青色帳簿売上収益 |
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86,650 |
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80,100 |
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△6,550 |
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事業収益合計 |
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7,669,165 |
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6,349,999 |
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△1,319,166 |
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⑤雑収入 |
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1,192,221 |
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1,151,714 |
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△40,507 |
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経常収益合計 |
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27,498,002 |
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27,376,865 |
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△121,137 |
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（２）経常費用 |
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①事業費 |
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事業人件費 |
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10,391,022 |
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10,372,775 |
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△18,247 |
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給与手当 |
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7,842,800 |
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7,842,800 |
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0 |
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法定福利費 |
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1,341,972 |
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1,336,272 |
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△5,700 |
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福利厚生費 |
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809,522 |
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805,322 |
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△4,200 |
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臨時雇賃金 |
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396,728 |
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388,381 |
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△8,347 |
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指導関係費 |
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1,879,444 |
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1,663,541 |
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△215,903 |
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諸謝金 |
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770,000 |
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820,400 |
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50,400 |
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旅費交通費 |
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1,109,444 |
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843,141 |
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△266,303 |
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業務受託事業関係費 |
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759,077 |
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675,906 |
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△83,171 |
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備品費 |
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749,760 |
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664,048 |
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△85,712 |
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売上原価 |
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9,317 |
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11,858 |
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2,541 |
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組織拡充費 |
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1,939,849 |
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1,825,429 |
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△114,420 |
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支払負担金 |
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990,898 |
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971,582 |
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△19,316 |
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会員福利費 |
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734,768 |
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639,777 |
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△94,991 |
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渉外費 |
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214,183 |
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214,070 |
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△113 |
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広告宣伝費 |
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192,463 |
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205,245 |
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12,782 |
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新聞図書費 |
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36,604 |
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25,605 |
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△10,999 |
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減価償却費 |
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306,788 |
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362,011 |
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55,223 |
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租税公課 |
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273,700 |
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268,800 |
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△4,900 |
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慶弔費 |
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20,000 |
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35,000 |
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15,000 |
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事業費合計 |
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15,798,947 |
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15,434,312 |
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△364,635 |
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②管理費 |
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管理人件費 |
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4,453,295 |
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4,445,475 |
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△7,820 |
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職員給料手当 |
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3,361,200 |
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3,361,200 |
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0 |
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法定福利費 |
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575,131 |
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572,688 |
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△2,443 |
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福利厚生費 |
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346,938 |
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345,138 |
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△1,800 |
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臨時雇賃金 |
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170,026 |
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166,449 |
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△3,577 |
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会議費 |
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253,944 |
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187,038 |
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△66,906 |
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一般管理費 |
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3,371,994 |
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3,915,714 |
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543,720 |
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支払管理費 |
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525,960 |
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525,960 |
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0 |
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光熱水料費 |
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215,290 |
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172,231 |
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△43,059 |
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リース料 |
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767,400 |
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767,400 |
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0 |
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消耗品費 |
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42,626 |
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115,046 |
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72,420 |
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印刷製本費 |
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227,423 |
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414,068 |
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186,645 |
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通信運搬費 |
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1,243,065 |
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1,328,905 |
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85,840 |
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旅費交通費 |
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8,273 |
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26,208 |
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17,935 |
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支払手数料 |
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210,061 |
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286,394 |
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76,333 |
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修繕費 |
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50,600 |
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199,100 |
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148,500 |
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保険料 |
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28,131 |
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26,687 |
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△1,444 |
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雑費 |
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53,165 |
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53,715 |
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550 |
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管理費合計 |
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8,079,233 |
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8,548,227 |
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468,994 |
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経常費用合計 |
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23,878,180 |
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23,982,539 |
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104,359 |
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当期経常増減額 |
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3,619,822 |
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3,394,326 |
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△225,496 |
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２．経常外増減の部 |
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（１）経常外収益 |
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退職給付資産取崩 |
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57,008 |
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0 |
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△57,008 |
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経常外収益合計 |
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57,008 |
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0 |
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△57,008 |
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（２）経常外費用 |
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①引当金繰入損 |
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退職給付引当繰入損 |
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48 |
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194,235 |
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194,187 |
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引当金繰入損合計 |
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48 |
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194,235 |
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194,187 |
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②固定資産売却損 |
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0 |
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固定資産売却損合計 |
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0 |
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0 |
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0 |
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経常外費用合計 |
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56,960 |
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△194,235 |
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△251,195 |
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当期経常外増減額 |
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一般正味財産増減額 |
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3,676,782 |
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3,200,091 |
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△476,691 |
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一般正味財産期首合計 |
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59,477,261 |
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56,277,170 |
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△3,200,091 |
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一般正味財産期末残高 |
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63,154,043 |
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59,477,261 |
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△3,676,782 |
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Ⅱ．指定正味財産増減の部 |
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①受取寄付金 |
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指定正味財産合計 |
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0 |
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0 |
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0 |
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②一般正味財産への振替額 |
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一般正味財産への振替額合計 |
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0 |
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0 |
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0 |
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当期指定正味財産増減額 |
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指定正味財産期首合計 |
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0 |
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0 |
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0 |
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指定正味財産期末合計 |
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0 |
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0 |
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0 |
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Ⅲ．正味財産期末残高 |
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63,154,043 |
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59,477,261 |
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△3,676,782 |
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