収支予算書内訳表
令和3年 4月 1日から令和4年 3月31日まで
(単位:円)
        実施事業会計 その他会計 法人会計    備 考
経営相談事業 退職金給付事業 共通事業    法人会計
T 一般正味財産増減の部                
  1.経常増減の部             利回り見通し(年度)1.7%
    (1) 経常収益             会費
                                  [0] [23,000,000] [0] [23,000,000] [0] [23,000,000] 中学・高等学校生徒
                                  0 23,000,000 0 23,000,000 0 23,000,000   100人以上(1人につき)850円
                                        [0] [0] [0] [0] [5,790,000] [5,790,000]   100人未満 47,000円
                                        0 0 0 [0] 3,000,000 3,000,000 幼稚園・認定こども園
          幼 稚 園  ・  認 定 こ ど も 園 0 0 0 0 2,400,000 2,400,000   100人以上(1人につき)520円
                                      0 0 0 0 390,000 390,000   100人未満 47,000円
                                    [314,000] [90,466,560] [0] [90,466,560] [0] [90,780,560] 専修学校
                                      314,000 90,466,560 0 90,466,560 0 92,534,000   100人以上 52,000円
                                      [0] [235,000,000] [0] [235,000,000] [276,000] [235,276,000]   100人未満 34,500円
                                        0 235,000,000 0 235,000,000 276,000 235,276,000 各種学校
                                          [0] [1,000] [0] [1,000] [0] [1,000]   100人以上 34,500円
                                          0 1,000 0 1,000 0 1,000   100人未満 26,000円
        経常収益計 314,000 348,467,560 0 348,467,560 6,066,000 354,847,560    
    (2) 経常費用             実施事業(経営相談事業)従事割合 30%
                                          [2,107,304] [340,470,000] [2,341,740] [342,811,740] [0] [344,919,044] その他会計(共通事業)従事割合 40%
                                          718,000 0 957,000 957,000 0 1,675,000 法人会計 従事割合 30%
          退                          60,000 0 80,000 80,000 0 140,000  
                                        81,000 0 110,000 110,000 0 191,000 給与手当
                                            30,000 35,000 0 35,000 0 65,000 職員 149,100円(月額)
                                        150,000 200,000 0 200,000 0 350,000 退職金掛金
                                        100,000 65,000 135,000 200,000 0 300,000 標準給与×110/1000
                                        262,304 0 349,740 349,740 0 612,044 福利厚生費
                                          21,000 20,000 28,000 48,000 0 69,000 社会保険料、労災保険料掛金
                                        80,000 35,000 85,000 120,000 0 200,000    
                                        100,000 0 133,000 133,000 0 233,000    
                                            87,000 0 115,000 115,000 0 202,000    
                                            22,000 0 29,000 29,000 0 51,000    
                                            0 65,000 0 65,000 0 65,000    
                                            200,000 0 0 0 0 200,000    
          退                            0 330,000,000 0 330,000,000 0 330,000,000 退職者数78名予想
                                      0 10,000,000 0 10,000,000 0 10,000,000   年度末 73名(定年:17名,中途:56名)
                                        10,000 0 12,000 12,000 0 22,000    
                                        117,000 0 156,000 156,000 0 273,000    
                                        24,000 0 32,000 32,000 0 56,000    
                                        40,000 0 120,000 120,000 0 160,000    
                                              5,000 50,000 0 50,000 0 55,000    
                                          [0] [0] [0] [0] [2,305,304] [2,305,304]    
                                          0 0 0 0 718,000 718,000    
          退                          0 0 0 0 60,000 60,000    
                                        0 0 0 0 81,000 81,000    
                                            0 0 0 0 160,000 160,000    
                                            0 0 0 0 50,000 50,000    
                                        0 0 0 0 100,000 100,000    
                                        0 0 0 0 150,000 150,000    
                                        0 0 0 0 262,304 262,304    
                                          0 0 0 0 46,000 46,000    
                                            0 0 0 0 100,000 100,000    
                                        0 0 0 0 72,000 72,000    
                                        0 0 0 0 100,000 100,000    
                                            0 0 0 0 87,000 87,000    
                                            0 0 0 0 22,000 22,000    
                                            0 0 0 0 6,000 6,000    
                                        0 0 0 0 10,000 10,000    
                                        0 0 0 0 117,000 117,000    
                                        0 0 0 0 24,000 24,000    
                                        0 0 0 0 40,000 40,000    
                                              0 0 0 0 100,000 100,000    
        経常費用計 2,107,304 340,470,000 2,341,740 342,811,740 2,305,304 347,224,348    
          評価損益等調整前当期経常増減額 △ 1,793,304 7,997,560 △ 2,341,740 5,655,820 3,760,696 7,623,212    
          評価損益等計 0 0 0 0 0 0    
          当期経常増減額 △ 1,793,304 7,997,560 △ 2,341,740 5,655,820 3,760,696 7,623,212    
  2.経常外増減の部                
    (1) 経常外収益          
        経常外収益計 0 0 0 0 0 0    
    (2) 経常外費用                
        経常外費用計 0 0 0 0 0 0    
          当期経常外増減額 0 0 0 0 0 0    
          当期一般正味財産増減額 △ 1,793,304 7,997,560 △ 2,341,740 5,655,820 3,760,696 7,623,212    
          一般正味財産期首残高 14,038,709 0 18,310,072 18,310,072 21,391,790 53,740,571    
          一般正味財産期末残高 12,245,405 7,997,560 15,968,332 23,965,892 25,152,486 61,363,783    
U 指定正味財産増減の部                
          当期指定正味財産増減額 0 0 0 0 0 0    
          指定正味財産期首残高 0 0 0 0 0 0    
          指定正味財産期末残高 0 0 0 0 0 0    
V 正味財産期末残高 12,245,405 7,997,560 15,968,332 23,965,892 25,152,486 61,363,783