書式第8号(法第10条関係)収支予算書 |
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25年度 会計収支予算書 |
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25年4月1日から26年3月31日まで |
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特定非営利活動法人 MeTHoD |
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(単位:円) |
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科目 |
金額 |
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T 収入の部 |
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1 会費・入会金収入 |
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入会金収入 |
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0 |
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会費収入 |
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150,000 |
150,000 |
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2 事業収入 |
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交流室光熱水費利用者負担額 |
45,000 |
45,000 |
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3 補助金等収入 |
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自立支援法報酬額(国費分) |
7,192,000 |
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処遇改善加算(国費) |
495,000 |
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特定障害者特別給付費 |
860,000 |
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都加算 |
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3,949,000 |
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立川市補助金 |
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885,000 |
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共同生活援助事業利用料 |
0 |
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家賃利用者負担額 |
3,569,000 |
16,950,000 |
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4 寄付金収入 |
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0 |
0 |
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6 その他収入 |
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利息収入(多摩中央信用金庫) |
0 |
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入居時預り金 |
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137,000 |
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短期借入金 |
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0 |
137,000 |
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当期収入合計 |
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17,282,000 |
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収 入 合 計 |
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17,282,000 |
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U 支出の部 |
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1 事業費 |
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(1) 精神障害者グループホームの運営事業 |
17,107,000 |
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(2) 主に精神障害者に対する生活相談等による支援事業 |
10,000 |
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(3)出版物・ホームページによる心の病と精神障害者に関する普及啓発事業 |
5,000 |
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(4)目的を同じくする地域団体等との交流・連携事業 |
5,000 |
17,127,000 |
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2 管理費 |
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役員報酬 |
0 |
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給料手当 |
0 |
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什器備品費 |
0 |
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光熱水費 |
6,000 |
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消耗品費 |
20,000 |
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通信運搬費 |
6,000 |
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交際費 |
5,000 |
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旅費 |
2,000 |
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印刷製本費 |
2,000 |
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租税公課 |
70,000 |
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家賃 |
12,000 |
123,000 |
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3 予備費 |
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予備費 |
0 |
0 |
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当期支出合計 |
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17,250,000 |
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当期収支差額 |
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32,000 |
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前期繰越収支差額 |
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370,000 |
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次期繰越収支差額 |
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402,000 |
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