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