## 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