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.
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