|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
平成 |
28 |
年度の法人の経営状況(総括表) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.法人単位の資金収支の状況 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.法人単位の事業活動の状況 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.法人単位の資産等の状況 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
項目 |
金額(千円) |
|
|
項目 |
金額(千円) |
|
|
|
項目 |
金額(千円) |
|
|
(1)事業活動資金収支差額 |
1,186 |
|
|
(1)サービス活動増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)資産の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
79,421 |
|
|
|
@事業活動収入 |
|
|
|
|
|
|
|
|
|
|
|
|
37,190 |
|
|
|
@サービス活動収益 |
|
|
|
|
|
|
|
|
|
|
|
|
37,186 |
|
|
|
|
@流動資産 |
|
|
|
|
|
|
|
|
|
|
|
|
12,009 |
|
|
|
|
・介護報酬等の公費(※) |
|
|
|
|
|
|
|
|
|
|
|
30,138 |
|
|
|
Aサービス活動費用 |
|
|
|
|
|
|
|
|
|
|
|
|
38,675 |
|
|
|
|
A固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
67,411 |
|
|
|
|
・利用者負担金(※) |
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
減価償却費 |
2,868 |
|
|
|
(2)負債の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,621 |
|
|
|
|
・その他収入 |
|
|
|
|
|
|
|
|
|
|
|
7,052 |
|
|
|
|
国庫補助金等特別積立金取崩額 |
▲184 |
|
|
|
|
@流動負債 |
|
|
|
|
|
|
|
|
|
|
|
|
1,001 |
|
|
|
A事業活動支出 |
|
|
|
|
|
|
|
|
|
|
|
|
36,004 |
|
|
|
|
その他サービス活動費用 |
35,990 |
|
|
|
|
A固定負債 |
|
|
|
|
|
|
|
|
|
|
|
|
10,619 |
|
|
|
|
・人件費支出 |
|
|
|
|
|
|
|
|
|
|
|
24,889 |
|
|
(2)サービス活動外増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
▲12 |
|
|
|
(3)純資産の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
67,799 |
|
|
|
|
・事業費支出 |
|
|
|
|
|
|
|
|
|
|
|
1,613 |
|
|
|
@サービス活動外収益 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
|
|
減価償却累計額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
29,490 |
|
|
|
|
・利用者負担軽減額 |
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
Aサービス活動外費用 |
|
|
|
|
|
|
|
|
|
|
|
|
14 |
|
|
|
(※)端数処理の関係で合計が一致しないこともあり得る。 |
|
|
|
|
・その他支出 |
|
|
|
|
|
|
|
|
|
|
|
9,502 |
|
|
(3)特別増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2)施設整備等資金収支差額 |
▲2,251 |
|
|
|
@特別収益 |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@施設整備等収入 |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
A特別費用 |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
・施設整備補助金等の公費 |
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
当期活動増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
▲1,498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
・その他収入 |
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
前期繰越活動増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18,268 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A施設整備等支出 |
|
|
|
|
|
|
|
|
|
|
|
|
3,051 |
|
|
当期末繰越活動増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16,769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3)その他の活動資金収支差額 |
0 |
|
|
基本金取崩額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@その他の活動収入 |
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
その他の積立金取崩額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aその他の活動支出 |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
その他の積立金積立額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
当期末資金収支差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
▲1,065 |
|
|
次期繰越活動増減差額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17,569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
前期末支払資金残高 |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,074 |
|
|
(※)端数処理の関係で合計が一致しないこともあり得る。 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
当期末支払資金残高 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(※)医療事業収入分を除く。(社会福祉法人新会計基準の勘定科目上、算出できないため。) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(※)端数処理の関係で合計が一致しないこともあり得る。 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
4.積立金の状況 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
貸借対照表上の積立金の勘定科目 |
積立目的 |
本年度末時点の積立金額(千円) |
積立計画の有無 |
積立目標額(千円) |
施設整備の場合 |
|
|
整備事由 |
整備時期 |
整備対象施設名 |
|
|
修繕積立預金 |
修繕の積立のため |
800 |
|
|
|
|
|
|
|
人件費積立預金 |
人件費の積立のため |
2000 |
|
|
|
|
|
|
|
|
|
工賃変動積立預金 |
工賃の積立のため |
800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
5.関連当事者との取引の内容 |
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|
|
種類 |
法人等の名称 |
住所 |
資産総額(千円) |
事業の内容又は職業 |
議決権の所有割合 |
関係内容 |
取引の内容 |
取引金額(千円) |
科目 |
期末残高(千円) |
|
|
役員等の兼務等 |
事業上の関係 |
|
|
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|
6.地域の福祉ニーズへの対応状況 |
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|
|
事業概要 |
実施の有無 |
事業開始年度 |
本年度支出額(千円) |
|
|
1 介護保険、障害福祉サービス等における低所得者の利用者負担減免 |
|
|
|
|
|
2 地域の単身高齢者等を対象とした見守り・配食サービス等の実施 |
|
|
|
|
|
3 地域の単身高齢者等を対象とした各種相談事業の実施 |
|
|
|
|
|
4 災害時における各種支援活動の実施 |
|
|
|
|
|
5 貧困・生活困窮者等を対象とした住宅の斡旋、食事提供等の生活支援の実施 |
|
|
|
|
|
6 他法人との連携による人材育成事業 |
|
|
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|
|
7 その他 |
|
( |
|
) |
|
|
|
|
|
(注)「本年度支出額」については、当該事業に対する費用として、明確に算定出来る場合に限り記載しており、明確に算定出来ない場合は「−」を記載している。 |
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