ASSLICiiJLY TESTIMONY MAGAZIN It4COltrlL & EXPLNDITURf ACCOUNT YIAR LNDING 31 DF=CEMFJER 2025 ?02J 2024 IIICOl¥i Dona(lonB BequeRIB Baii_k In_ferrrl rccpjve(I 311770 sooo 695 112872 5000 2985 TOTAL ,1046J 50857 IxprNr)I RE ,Priniiiig of IiiJ(JJ.ziiio Pobt3go (niagazlnos) Postsgo (bookslollior) Courier &orvlcos (books) Book 'Glo Houso of Davld Book 'Betioldliig HIS Glory, Book'Glo Tabernacle (Portuguese) Rei)rliit earlier books StaLioiiery etc Computerslpriiitersletc. Professional services Bank fees Stock usage (postage stamps) 20871 31253 1634 5020 24497 28285 7121 8950 9575 2500 5550 423 95 480 122 106 566 430 103 170 TOTAL 77629 70722 SURPLUSI(DEFICIT FOR YEAR -37164 -19865
ASSEMBLY TESTIMONY MAGAZINC BALANCE SHEET AS AT 31 DECEMBER 2025 ASSETS 2025 2024 Daiiske Baiik Ltd: Currenl 8ccounl Business Inveslnienl Ac. 1-yr fixed Terni Deposit 1-yr fixed Terni Deposil 37556 27 69615 27 15000 10000 Stock of Postage Stamps 984 1090 48567 85732 DEDUCT LIABILITIES Creditors 48567 85732 NET ASSETS FINANCED BY: Accumulated Fund At start of year 85735 105600 SURPLUSI(DEFICIT) FOR YEAR -37164 -19865 Position at year end 48571 85735 ecretarylTreasurer, 15 January 2026