公益社団法人日本ギター連盟令和元年度末貸借対照表 |
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(令和2年3月31日現在、単位=円) |
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科 目 |
前年度 |
当年度 |
増減 |
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I 資産の部 |
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1.流動資産 |
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(1)現金及び預金 |
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現 金 手許有高 |
266,071 |
172,501 |
-93,570 |
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預 金 残高 |
5,682,369 |
6,149,345 |
466,976 |
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現金及び預金合計 |
5,948,440 |
6,321,846 |
373,406 |
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(2)他流動資産 |
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正会員未収金 |
577,000 |
820,000 |
243,000 |
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その他未収入金 |
436,000 |
303,900 |
-132,100 |
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前払費用 |
1,290,613 |
1,466,030 |
175,417 |
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前渡金 |
0 |
0 |
0 |
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他流動資産合計 |
2,303,613 |
2,589,930 |
286,317 |
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流動資産合計 |
8,252,053 |
8,911,776 |
659,723 |
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2.固定資産 |
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(1)その他の固定資産 |
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権利金及び敷金 |
120,000 |
120,000 |
0 |
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電話加入権 |
152,880 |
152,880 |
0 |
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その他の固定資産合計 |
272,880 |
272,880 |
0 |
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固定資産合計 |
272,880 |
272,880 |
0 |
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資産合計(A) |
8,524,933 |
9,184,656 |
659,723 |
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II 負債の部 |
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1.流動負債 |
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(1)前受金 |
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次年度前納正会員収入 |
418,000 |
400,000 |
-18,000 |
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前受金合計 |
418,000 |
400,000 |
-418,000 |
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(2)預り金 |
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預り金 |
58,500 |
0 |
-58,500 |
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預り金合計 |
58,500 |
0 |
-58,500 |
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(3)未払金 |
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未払金 |
21,700 |
190,851 |
169,151 |
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未払い合計 |
21,700 |
190,851 |
169,151 |
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(4)借入金 |
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短期借入金 |
110,000 |
50,000 |
-60,000 |
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短期借入金合計 |
110,000 |
50,000 |
-60,000 |
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流動負債合計 |
608,200 |
640,851 |
32,651 |
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負債合計(B) |
608,200 |
640,851 |
32,651 |
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III 正味財産の部 |
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(1) 指定正味財産 |
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指定寄付金 |
3,100,000 |
2,600,000 |
-500,000 |
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指定正味財産合計 |
3,100,000 |
2,600,000 |
-500,000 |
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(2)一般正味財産 |
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(うち基本財産への充当額) |
0 |
0 |
0 |
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一般正味財産合計 |
0 |
0 |
0 |
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正味財産合計 |
3,100,000 |
2,600,000 |
-500,000 |
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IV 固定負債 |
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設立基金 |
4,765,749 |
4,765,749 |
0 |
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固定負債合計 |
4,765,749 |
4,765,749 |
0 |
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V 当期末処分損益 |
50,984 |
1,178,056 |
1,127,072 |
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負債合計 |
8,524,933 |
9,184,656 |
659,723 |
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