Eastern No 5 Branch Finances2015 End of Year Figures

Eastern No 5 Branch Finances2015 End of Year Figures

 

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

 

4th QUARTER

 

Opening balance 1st October​​£81,669.48

Closing balance 31st October​​£72,958.27

Surplus/Deficit​​​​​£8,711.21

 

Opening balance 1st November​​£72,958.27

Closing balance 30th November​​£72,889.37

Surplus/Deficit​​​​​£68.90

 

Opening balance 1st December​​£72,889.37

Closing balance 31st December​​£73,396.38

Surplus/Deficit​​​​​£507.01

 

4th Quarter Surplus/Deficit​​​£8,273.10

 

2015 Surplus/Deficit​​​​£33,554.60

 

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.

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