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{"sheet":"活動予算書 (資金移動後) ","index":0,"n_rows":129,"n_cols":9,"rows_kept":129,"cut":false,"hidden":false,"merged":[[3,8,4,8],[78,1,78,4],[78,5,79,5],[78,6,79,6],[78,7,79,7],[78,8,79,8],[1,0,1,8],[3,1,3,4],[3,5,4,5],[3,6,4,6],[3,7,4,7]],"flags":["formulas_cached_only"]}
["第5号議案　"]
["活　動　予　算　書"]
["特定非営利活動法人アダージョちくさ",null,null,null,"自　令和8年4月1日　至令和9年3月31日",null,null,null,"（単位：円）"]
[null,"就労継続支援B型事業",null,null,null,"啓発事業","事業部門\n計","法人管理","合計"]
["勘定科目名称","ぐるっぺ\n就労B","ぐるっぺ生産活動","ぐるっぺチャリティーショップ","小計"]
["《経常増減の部》"]
["【経常収益】"]
["【受取会費】"]
["正会員受取会費",0,0,0,0,0,0,16000,16000]
["個人賛助会員受取会費",0,0,0,0,0,0,20000,20000]
["団体賛助会員受取会費",0,0,0,0,0,0,0,0]
["受取会費　計",0,0,0,0,0,0,36000,36000]
["【受取寄付金】"]
["受取寄付金",25000,0,0,25000,0,25000,0,25000]
["受取寄付金  計",25000,0,0,25000,0,25000,0,25000]
["【受取助成金等】"]
["受取助成金",0,0,0,0,800000,800000,0,800000]
["受取補助金",600000,0,0,600000,0,600000,0,600000]
["受取助成金等  計",600000,0,0,600000,800000,1400000,0,1400000]
["【事業収益】"]
["就労継続支援事業収益"]
["昼食代金利用者自己負担金",240000,0,0,240000,0,240000,0,240000]
["サービス利用料自己負担金",111600,0,0,111600,0,111600,0,111600]
["自立支援給付"]
["基本報酬",23092850,0,0,23092850,0,23092850,null,23092850]
["福祉専門職配置加算",490050,0,0,490050,0,490050,null,490050]
["食事提供体制加算",812500,0,0,812500,0,812500,null,812500]
["目標工賃達成指導員配置加算",1476200,0,0,1476200,0,1476200,null,1476200]
["処遇改善加算",2997335,0,0,2997335,0,2997335,null,2997335]
["就労継続支援(生産)"]
["内職収益(生産）",0,854000,0,854000,0,854000,0,854000]
["バザー収益(生産）",0,185000,0,185000,0,185000,0,185000]
["外勤作業(リサイクル)(生産）",0,86400,0,86400,0,86400,0,86400]
["外勤作業(池下荘清掃)(生産)",0,492000,null,492000,0,492000,0,492000]
["お助け事業収益(生産)",0,200000,0,200000,0,200000,0,200000]
["ショップ収益",0,0,4000000,4000000,0,4000000,0,4000000]
["精神保健福祉啓発事業収益",0,0,0,0,200000,200000,0,200000]
["事業収益  計",29220535,1817400,4000000,35037935,200000,35237935,0,35237935]
["【その他収益】",{"$nulls":5},0]
["受取　利息",13000,10,2,13012,0,13012,20,13032]
["雑収益",15000,0,0,15000,0,15000,0,15000]
["その他収益  計",28000,10,2,28012,0,28012,20,28032]
["経常収益  計",29873535,1817410,4000002,35690947,1000000,36690947,36020,36726967]
["【経常費用】",{"$nulls":5},0]
["【事業費】",{"$nulls":5},0]
["（人件費）",{"$nulls":5},0]
["職員俸給",9024000,0,0,9024000,0,9024000,36000,9060000]
["職員諸手当",3763290,0,0,3763290,0,3763290,0,3763290]
["処遇改善加算等分",2270000,0,0,2270000,null,2270000,null,2270000]
["賃金",2980800,0,0,2980800,0,2980800,0,2980800]
["法定福利費",2450000,0,0,2450000,0,2450000,0,2450000]
["法定外福利",200000,0,0,200000,0,200000,0,200000]
["役員報酬",null,0,0,0,0,0,60000,60000]
["人件費計",20688090,0,0,20688090,0,20688090,96000,20784090]
["（その他経費）",{"$nulls":5},0]
["生産活動費",{"$nulls":5},0]
["利用者工賃(生産）",0,1544400,1740000,3284400,0,3284400,0,3284400]
["材料費(生産）",0,110000,5000,115000,0,115000,0,115000]
["外注加工費(生産）",0,0,30000,30000,0,30000,0,30000]
["消耗品費（生産）",0,20000,60000,80000,0,80000,0,80000]
["水道光熱費",0,0,0,0,0,0,0,0]
["燃料費(生産）",0,14000,16000,30000,0,30000,0,30000]
["手数料(生産）",0,15000,11700,26700,0,26700,0,26700]
["広告宣伝費(生産)",null,null,66000,66000,0,66000,0,66000]
["雑費(生産）",0,0,10000,10000,0,10000,0,10000]
["お助け事業経費(生産)",0,100000,0,100000,0,100000,0,100000]
["ショップ利用者工賃",0,0,0,0,0,0,0,0]
["ショップロイヤリティー",0,0,2000000,2000000,0,2000000,0,2000000]
["諸　謝　金",20000,0,0,20000,0,20000,0,20000]
["消耗品費",300000,0,0,300000,0,300000,0,300000]
["旅費交通費",20000,0,0,20000,0,20000,60000,80000]
["固定資産物品費",200000,0,0,200000,0,200000,0,200000]
["印刷製本費",0,0,0,0,0,0,50000,50000]
["水道光熱費",390000,0,0,390000,0,390000,0,390000]
["燃料費",28000,0,0,28000,0,28000,0,28000]
["会　議　費",null,0,0,0,0,0,0,0]
["修　繕　費",100000,0,0,100000,0,100000,0,100000]
[]
[null,"就労継続支援B型事業",null,null,null,"啓発事業","事業部門\n計","法人管理","合計"]
["勘定科目名称","ぐるっぺ\n就労B","ぐるっぺ生産活動","ぐるっぺチャリティーショップ","小計"]
["業務委託費",80000,0,0,80000,0,80000,0,80000]
["役　務　費",400000,0,0,400000,0,400000,0,400000]
["通信運搬費",0,0,0,0,0,0,80000,80000]
["借料　損料",2580000,0,0,2580000,0,2580000,0,2580000]
["保健衛生費",10000,0,0,10000,0,10000,0,10000]
["教養娯楽費",450000,0,0,450000,0,450000,0,450000]
["訓練指導費",1700000,0,0,1700000,0,1700000,0,1700000]
["租税　公課",12100,0,0,12100,0,12100,1000,13100]
["減価償却費",186172,0,0,186172,0,186172,0,186172]
["支払手数料",null,0,0,0,0,0,5000,5000]
["精神保健福祉啓発事業支出",0,0,0,0,800000,800000,0,800000]
["雑　　　費",484000,0,0,484000,0,484000,80000,564000]
["予備費",200000,10000,10000,220000,0,220000,0,220000]
["その他経費計",7160272,1813400,3948700,12922372,800000,13722372,276000,13998372]
["事業費  計",27848362,1813400,3948700,33610462,800000,34410462,372000,34782462]
["【管理費】",{"$nulls":5},0]
["（人件費）",{"$nulls":5},0]
["給料　手当",0,0,0,0,0,0,null,0]
["人件費計",0,0,0,0,0,0,0,0]
["（その他経費）",null,null,null,0,null,0,null,0]
["印刷製本費",0,0,0,0,0,0,null,0]
["旅費交通費",0,0,0,0,0,0,0,0]
["通信運搬費",0,0,0,0,0,0,null,0]
["租税　公課",0,0,0,0,0,0,null,0]
["支払手数料",0,0,0,0,0,0,null,0]
["雑　　　費",0,0,0,0,0,0,null,0]
["その他経費計",0,0,0,0,0,0,0,0]
["管理費  計",0,0,0,0,0,0,0,0]
["経常費用  計",27848362,1813400,3948700,33610462,800000,34410462,372000,34782462]
["当期経常増減額",2025173,4010,51302,2080485,200000,2280485,-335980,1944505]
[]
["【参考】資金収支見込"]
["当期経常増減額（再掲）",2025173,4010,51302,2080485,200000,2280485,-335980,1944505]
["減価償却費（支出のない経費）",186172,0,0,186172,0,186172,0,186172]
["借入金増加額",0,0,0,0,0,0,0,0]
["借入金返済額（WAMNET）",1644000,0,0,1644000,0,1644000,0,1644000]
["当期資金収支",567345,4010,51302,622657,200000,822657,-335980,486677]
["前期末（R7.3.31）現預金残高",{"$nulls":5},0]
["小口現金",33820,0,0,33820,0,33820,0,33820]
["普通預金",15749403,766907,2007281,18523591,0,18523591,737603,19261194]
["郵便振替口座",0,0,0,0,0,0,0,0]
["定期預金",3007195,0,0,3007195,0,3007195,0,3007195]
["当期末現預金残高（仮計）",19357763,770917,2058583,22187263,200000,22387263,401623,22788886]
["通帳間資金移動",-120000,null,null,-120000,-180000,-300000,300000,0]
["当期末現預金残高",19237763,770917,2058583,22067263,20000,22087263,701623,22788886]
[{"$nulls":8},"ここがマイナスにならないように116行目を調整↑"]
[]
[]
[{"$nulls":4},"補填による調整"]