Eastern No 5 Branch FinancesMonthly Balances/Surplus/Deficits and 1st-3rd Quarterly Surplus/Deficits

Eastern No 5 Branch FinancesMonthly Balances/Surplus/Deficits and 1st-3rd Quarterly Surplus/Deficits

 

1st QUARTER

 

Opening balance 1st January​​£39,841.78

Closing balance 31st January​​£37,903.58

Surplus/Deficit​​​​£1,938.20 –

 

Opening balance 1st February​​£37,903.58

Closing balance 28th February​​£45,144.11

Surplus/Deficit​​​​£7,240.53

 

Opening balance 1st March​​£45,144.11

Closing balance 31st March​​£42,880.34

Surplus/Deficit​​​​£2,263.77 –

 

1st Quarter Surplus/Deficit​​£3,038.56

 

2nd QUARTER

 

Opening balance 1st April​​£42,880.34

Closing balance 30th April​​£94,675.35​

Surplus/Deficit​​​​£51,795.01​

 

Opening balance 1st May​​£94,675.35​

Closing balance 31st May​​£89,579.32​

Surplus/Deficit​​​​£5,096.03 – ​

 

Opening balance 1st June​​£89,579.32​

Closing balance 30th June​​£91,247.97​

Surplus/Deficit​​​​£1,668.65​

 

2nd Quarter Surplus/Deficit​​£48,367.63​

 

3rd QUARTER

 

Opening balance 1st July​​£91,247.97

Closing balance 31st July​​£89,030.06

Surplus/Deficit​​​​£2,217.91

 

Opening balance 1st August​​£89,030.06

Closing balance 31st August​​£88,514.81​

Surplus/Deficit​​​​£515.25

 

Opening balance 1st September​​£88,514.81

Closing balance 30th September​£81,669.48

Surplus/Deficit​​​​£6,845.33

 

 

3rd Quarter Surplus/Deficit​​£9,578.49

Total surplus for 1st Jan-30th Sep 2015 is £41,827.70

 

End of year figures will be available in early January 2016. A full report will also be produced at the Branch AGM on January 17th. Hard copies will be available upon request and distributed to workplaces after the AGM.