NEWRY RAINBOW COMMUNITY FINANCIAL ATEMEr Isr APIUL Z015 TO 31sr MARCH 2016 RECEIPTS Lloyds TSB Foundation Outburst Arts Festival Award5 For All . Blg Lottery Newry & Mourne District Coundl Donations Unite The Unlon Newry Credit Union NIPSA Garfield Western Foundation Canal Court Hotel Equality Commission N.1. John Moores Foundation 8uttercrane Shopplng Centre U15ter Bank Ltd SDLP The Clothworkers FouThJation Lush Charlty Pots SAIL len Lane Foundatlon Fundralslng Rainbow Health 2.500. 1,954.IK) io,cw.00 2,440.00 108.14 S.00 I.00 Iix). 5.OCil.tXI 1,SLK).¢XI 5,0(Kl.QO 3¢XI.I 3(K).00 ,m).cxJ 2,179.62 1,450.00 3.OLK).IXI 320. 500. £52,851.76 YMENTS Conference Costs Insurance Centre Fumishlngs Equipment Postage & stationery Cleaning & Tolletries Provision5 Renovations & Refurbishments Film Nr8ht Womens Group Pride Costs IDAHO Open Nlght Sundries Electrical Costs Telephone & Interret Heat & Llght Afflllatlon Fees 434.11 847.34 2,641.96 2.727.26 79.30 282.84 196.73 4,518.44 29.35 602.IXI 14.054.10 72.70 60.20 284.44 760.fxl 880.80 1,094.25 20.CK)
NEWRY RAINBOW COMMUNITY NpwaAL STATEMENT 1ST APRIL TO 31ST MARCH 2016 PAYMENTS Lease Premises Fitted Kltchen Office Fumiture Accounts Fee Community Foundation Nl Security Christmas Party Plannlng Day Bank Charge5 TV Licencin8 Fundratsing iO.O(M). 879.85 312.85 109.97 157.11 44.76 145.50 3CMI.CKI £41,692.46 Excess of Recelpts over Payments £11.159.30 ACCUMULATED FU14D Balance as at 1st April, 2015 Surplus for the Year Balance as at 3tst Mardk 2016 1.638.30 11,159.30 £12,797.60 REPRESENTED BY Bank Current Account £11797.60 In my oplnlon, from the records and books I eNed. the above financial Strtement gives a true and fair view of the state of Newry Rainbow Community's financial po*tion for the year ended 31st March, 2016 Marfan Shlelds Independent Examlner 21st November. 2016