2016年度 活動計算書 内訳表 2016/04/01〜2017/03/31 特定非営利活動法人 リアライズ |
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(円) | ||||||||||||||||||||
科 目 | 全体共通部門 | 相談・エンパワメント部門 | 介助派遣部門 | 生活介護部門 | 本部事業部門 | 合 計 | ||||||||||||||
指定特定相談支援事業 | 自立生活支援に係る事業 | 自立生活体験事業 | 共通(相談・エンパワメント部門) | 小 計 | 重度訪問介護事業 | 居宅介護事業 | 移動支援事業 | 重度訪問介護従事者養成研修事業 | 制度外介助派遣事業 | その他介助派遣に係る事業 | 共通(介助派遣部門) | 小 計 | 生活介護部門 | 小 計 | 10周年事業 | 共 通 | 小 計 | |||
(正味財産増減計算) | ||||||||||||||||||||
1.経常増減の部 | ||||||||||||||||||||
(1)経常収益 | ||||||||||||||||||||
受取会費・入会金 | ||||||||||||||||||||
正会員受取会費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 |
賛助会員受取会費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 |
受取会費・入会金合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 |
受取寄付金 | ||||||||||||||||||||
受取寄付金合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取助成金等 | ||||||||||||||||||||
受取国庫補助金 | ||||||||||||||||||||
-重度障害者等通勤対策助成金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,500 | 292,500 | 292,500 |
-障害者介助等助成金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,750 | 750,750 | 750,750 |
--小計-- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043,250 | 1,043,250 | 1,043,250 |
受取助成金等合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043,250 | 1,043,250 | 1,043,250 |
事業収益 | ||||||||||||||||||||
介護給付費 | ||||||||||||||||||||
-指定特定相談支援事業 | 0 | 841,229 | 0 | 0 | 0 | 841,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841,229 |
-重度訪問介護事業 | 0 | 0 | 0 | 0 | 0 | 0 | 110,518,146 | 0 | 0 | 827,505 | 0 | 0 | 0 | 111,345,651 | 0 | 0 | 0 | 0 | 0 | 111,345,651 |
-生活介護事業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,502,444 | 17,502,444 | 0 | 0 | 0 | 17,502,444 |
--小計-- | 0 | 841,229 | 0 | 0 | 0 | 841,229 | 110,518,146 | 0 | 0 | 827,505 | 0 | 0 | 0 | 111,345,651 | 17,502,444 | 17,502,444 | 0 | 0 | 0 | 129,689,324 |
地域生活支援費 | ||||||||||||||||||||
-移動支援事業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,142,300 | 0 | 0 | 0 | 0 | 2,142,300 | 0 | 0 | 0 | 0 | 0 | 2,142,300 |
--小計-- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,142,300 | 0 | 0 | 0 | 0 | 2,142,300 | 0 | 0 | 0 | 0 | 0 | 2,142,300 |
利用者負担金 | ||||||||||||||||||||
-重度訪問介護事業 | 0 | 0 | 0 | 0 | 0 | 0 | 126,968 | 0 | 0 | 0 | 0 | 0 | 0 | 126,968 | 0 | 0 | 0 | 0 | 0 | 126,968 |
-生活介護事業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,665 | 92,665 | 0 | 0 | 0 | 92,665 |
--小計-- | 0 | 0 | 0 | 0 | 0 | 0 | 126,968 | 0 | 0 | 0 | 0 | 0 | 0 | 126,968 | 92,665 | 92,665 | 0 | 0 | 0 | 219,633 |
送迎料金 | ||||||||||||||||||||
-生活介護事業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,450 | 63,450 | 0 | 0 | 0 | 63,450 |
--小計-- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,450 | 63,450 | 0 | 0 | 0 | 63,450 |
利用料 | ||||||||||||||||||||
-制度外介助派遣利用料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 3,441,600 | 0 | 0 | 3,444,300 | 0 | 0 | 0 | 0 | 0 | 3,444,300 |
-体験室利用料 | 0 | 0 | 0 | 214,200 | 0 | 214,200 | 0 | 0 | 10,800 | 0 | 0 | 0 | 0 | 10,800 | 0 | 0 | 0 | 0 | 0 | 225,000 |
--小計-- | 0 | 0 | 0 | 214,200 | 0 | 214,200 | 0 | 0 | 13,500 | 0 | 3,441,600 | 0 | 0 | 3,455,100 | 0 | 0 | 0 | 0 | 0 | 3,669,300 |
参加料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 120,000 |
事業収益合計 | 0 | 841,229 | 0 | 214,200 | 0 | 1,055,429 | 110,645,114 | 0 | 2,155,800 | 947,505 | 3,441,600 | 0 | 0 | 117,190,019 | 17,658,559 | 17,658,559 | 0 | 0 | 0 | 135,904,007 |
その他収益 | ||||||||||||||||||||
受取利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 232 | 232 |
雑収益 | 970,840 | 0 | 11,040 | 0 | 0 | 11,040 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 0 | 0 | 0 | 40,430 | 40,430 | 1,054,310 |
その他収益合計 | 970,840 | 0 | 11,040 | 0 | 0 | 11,040 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 0 | 0 | 0 | 40,662 | 40,662 | 1,054,542 |
経常収益合計 | 970,840 | 841,229 | 11,040 | 214,200 | 0 | 1,066,469 | 110,645,114 | 0 | 2,155,800 | 947,505 | 3,441,600 | 0 | 32,000 | 117,222,019 | 17,658,559 | 17,658,559 | 0 | 1,110,912 | 1,110,912 | 138,028,799 |
(2)経常費用 | ||||||||||||||||||||
【人件費】 | ||||||||||||||||||||
給料手当 | ||||||||||||||||||||
-常勤職員 | 0 | 5,782,200 | 2,959,530 | 0 | 0 | 8,741,730 | 24,771,324 | 0 | 859,625 | 0 | 812,725 | 0 | 1,508,011 | 27,951,685 | 8,308,565 | 8,308,565 | 0 | 8,416,305 | 8,416,305 | 53,418,285 |
-非常勤職員 | 0 | 0 | 76,500 | 0 | 23,400 | 99,900 | 18,562,665 | 0 | 99,900 | 0 | 958,050 | 0 | 20,580 | 19,641,195 | 1,491,750 | 1,491,750 | 0 | 128,250 | 128,250 | 21,361,095 |
-処遇改善 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,007,110 | 12,007,110 | 1,389,853 | 1,389,853 | 0 | 0 | 0 | 13,396,963 |
-処遇改善(外) | 0 | 0 | 0 | 0 | 945,934 | 945,934 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000 | 216,000 | 324,000 | 324,000 | 0 | 451,367 | 451,367 | 1,937,301 |
--小計-- | 0 | 5,782,200 | 3,036,030 | 0 | 969,334 | 9,787,564 | 43,333,989 | 0 | 959,525 | 0 | 1,770,775 | 0 | 13,751,701 | 59,815,990 | 11,514,168 | 11,514,168 | 0 | 8,995,922 | 8,995,922 | 90,113,644 |
賞与 | 0 | 1,241,960 | 0 | 0 | 0 | 1,241,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,600 | 468,600 | 0 | 671,760 | 671,760 | 2,382,320 |
通勤費 | 0 | 0 | 0 | 30,000 | 467,460 | 497,460 | 0 | 0 | 0 | 0 | 0 | 0 | 2,786,780 | 2,786,780 | 117,440 | 117,440 | 0 | 73,100 | 73,100 | 3,474,780 |
法定福利費 | ||||||||||||||||||||
-社会保険料 | 0 | 1,421,306 | 0 | 0 | 0 | 1,421,306 | 5,066,325 | 0 | 0 | 0 | 0 | 0 | 0 | 5,066,325 | 1,518,612 | 1,518,612 | 0 | 1,450,262 | 1,450,262 | 9,456,505 |
-労働保険料 | 102,148 | 100,149 | 0 | 0 | 0 | 100,149 | 377,973 | 0 | 0 | 0 | 0 | 0 | 0 | 377,973 | 104,380 | 104,380 | 0 | 44,611 | 44,611 | 729,261 |
--小計-- | 102,148 | 1,521,455 | 0 | 0 | 0 | 1,521,455 | 5,444,298 | 0 | 0 | 0 | 0 | 0 | 0 | 5,444,298 | 1,622,992 | 1,622,992 | 0 | 1,494,873 | 1,494,873 | 10,185,766 |
福利厚生費 | 1,116,140 | 125,760 | 60,000 | 0 | 0 | 185,760 | 790,290 | 0 | 0 | 0 | 0 | 0 | 265,000 | 1,055,290 | 278,000 | 278,000 | 0 | 130,000 | 130,000 | 2,765,190 |
【人件費計】 | 1,218,288 | 8,671,375 | 3,096,030 | 30,000 | 1,436,794 | 13,234,199 | 49,568,577 | 0 | 959,525 | 0 | 1,770,775 | 0 | 16,803,481 | 69,102,358 | 14,001,200 | 14,001,200 | 0 | 11,365,655 | 11,365,655 | 108,921,700 |
【その他費用】 | ||||||||||||||||||||
旅費交通費 | 70,279 | 230,350 | 248,460 | 0 | 0 | 478,810 | 0 | 0 | 0 | 0 | 0 | 0 | 37,080 | 37,080 | 417,114 | 417,114 | 30,000 | 397,229 | 427,229 | 1,430,512 |
諸謝金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 20,000 | 20,000 | 40,000 |
通信運搬費 | 693,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,953 | 20,953 | 714,891 |
会議費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,701 | 40,701 | 40,701 |
研修費 | 0 | 64,000 | 21,000 | 0 | 3,500 | 88,500 | 500 | 0 | 3,300 | 0 | 0 | 0 | 98,818 | 102,618 | 22,000 | 22,000 | 0 | 36,040 | 36,040 | 249,158 |
広告宣伝費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,168 | 183,168 | 0 | 0 | 0 | 10,000 | 10,000 | 193,168 |
消耗品費 | 1,029,492 | 2,138 | 2,160 | 1,490 | 0 | 5,788 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 | 1,065 | 97,557 | 97,557 | 2,400 | 249,101 | 251,501 | 1,385,403 |
修繕費 | 200,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,388 | 169,388 | 0 | 0 | 0 | 370,034 |
新聞図書費 | 31,920 | 7,490 | 0 | 0 | 0 | 7,490 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 79,410 |
印刷製本費 | 104,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,240 | 129,240 | 0 | 0 | 0 | 0 | 0 | 234,010 |
交際費 | 25,378 | 4,427 | 0 | 0 | 0 | 4,427 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 377 | 13,454 | 13,454 | 0 | 67,416 | 67,416 | 111,052 |
水道光熱費 | 274,109 | 0 | 0 | 72,514 | 0 | 72,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,777 | 200,777 | 0 | 0 | 0 | 547,400 |
地代家賃 | 1,560,000 | 0 | 0 | 936,000 | 0 | 936,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522,200 | 1,522,200 | 0 | 0 | 0 | 4,018,200 |
賃借料 | 431,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 | 439,744 |
保険料 | 147,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,890 | 257,890 | 0 | 273,958 | 273,958 | 679,798 |
諸会費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395,570 | 1,395,570 | 1,395,570 |
租税公課 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,300 | 24,300 | 24,300 |
支払手数料 | 0 | 129,600 | 0 | 0 | 0 | 129,600 | 0 | 0 | 0 | 80 | 0 | 0 | 350,520 | 350,600 | 130,000 | 130,000 | 0 | 667,858 | 667,858 | 1,278,058 |
減価償却費 | 1,190,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190,439 |
【その他費用計】 | 5,760,165 | 438,005 | 271,620 | 1,010,004 | 3,500 | 1,723,129 | 500 | 0 | 3,300 | 68,957 | 0 | 0 | 799,891 | 872,648 | 2,830,380 | 2,830,380 | 32,400 | 3,203,126 | 3,235,526 | 14,421,848 |
経常費用計 | 6,978,453 | 9,109,380 | 3,367,650 | 1,040,004 | 1,440,294 | 14,957,328 | 49,569,077 | 0 | 962,825 | 68,957 | 1,770,775 | 0 | 17,603,372 | 69,975,006 | 16,831,580 | 16,831,580 | 32,400 | 14,568,781 | 14,601,181 | 123,343,548 |
当期経常増減額 | -6,007,613 | -8,268,151 | -3,356,610 | -825,804 | -1,440,294 | -13,890,859 | 61,076,037 | 0 | 1,192,975 | 878,548 | 1,670,825 | 0 | -17,571,372 | 47,247,013 | 826,979 | 826,979 | -32,400 | -13,457,869 | -13,490,269 | 14,685,251 |
2.経常外増減の部 | ||||||||||||||||||||
(1)経常外収益 | ||||||||||||||||||||
過年度損益修正益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,579 | 466,579 | 466,579 |
経常外収益合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,579 | 466,579 | 466,579 |
(2)経常外費用 | ||||||||||||||||||||
経常外費用計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期経常外増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,579 | 466,579 | 466,579 |
税引前当期正味財産増減額 | -6,007,613 | -8,268,151 | -3,356,610 | -825,804 | -1,440,294 | -13,890,859 | 61,076,037 | 0 | 1,192,975 | 878,548 | 1,670,825 | 0 | -17,571,372 | 47,247,013 | 826,979 | 826,979 | -32,400 | -12,991,290 | -13,023,690 | 15,151,830 |
法人税、住民税及び事業税 | 986,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,200 | -15,200 | 971,700 |
当期正味財産増減額 | -6,994,513 | -8,268,151 | -3,356,610 | -825,804 | -1,440,294 | -13,890,859 | 61,076,037 | 0 | 1,192,975 | 878,548 | 1,670,825 | 0 | -17,571,372 | 47,247,013 | 826,979 | 826,979 | -32,400 | -12,976,090 | -13,008,490 | 14,180,130 |
正味財産期首残高 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,703,680 | 28,703,680 | 28,703,680 |
正味財産期末残高 | -6,994,513 | -8,268,151 | -3,356,610 | -825,804 | -1,440,294 | -13,890,859 | 61,076,037 | 0 | 1,192,975 | 878,548 | 1,670,825 | 0 | -17,571,372 | 47,247,013 | 826,979 | 826,979 | -32,400 | 15,727,590 | 15,695,190 | 42,883,810 |