ASSEMBLY TESTIMONY MAGAZINE INCOME & EXPENDITURE ACCOUNT
YEAR ENDING 31 DECEMBER 2023
| INCOME Donations Bequests Bank interest received TOTAL EXPENDITURE Printing of magazine Postage Courier services Book 'GIO Messianic Psalms(Portuguese) Reprinting of earlier Glory books Book 'Spirit of Glory' (Spanish) Book 'GIO God's Call to Service' Book 'Single Chapter' Stationery etc Computers/printers/etc. Professional services Bank fees Stock usage (postage stamps) TOTAL SURPLUS/ DEFICIT FOR YEAR |
2023 £ 87382 10000 685 98067 19968 26145 6125 2800 16206 11500 7850 4775 1027 663 420 133 19 97631 436 |
2022 £ 37415 0 127 37542 13825 18706 5098 0 0 0 0 0 1102 0 420 155 1090 42646 -5104 |
2022 £ 37415 0 127 37542 13825 18706 5098 0 0 0 0 0 1102 0 420 155 1090 42646 -5104 |
|---|---|---|---|
ASSEMBLY TESTIMONY MAGAZINE BALANCE SHEET AS AT 31 DECEMBER 2023
ASSETS
| Danske Bank Ltd: Current account Business Investment Ac. 1 -yr Fixed Term Deposit 1 -yr Fixed Term Deposit 2-yr Fixed Term Deposit 1 -yr Fixed Term Deposit Stock of Postage Stamps DEDUCT LIABILITIES Creditors NET ASSETS FINANCED BY: Accumulated Fund At start of year SURPLUS/(DEFICIT) FOR YEAR |
2023 29979 26 22045 21147 11143 20000 1260 105600 0 0 105600 105164 436 105600 |
2022 20112 26 31618 31069 21058 0 1279 105162 105162 110268 -5104 105164 |
|---|---|---|
Kee retarylTreai J.B.McKee Secretarynreasurer, 26th January 2024