**Trustees’ Annual Report – 31[st] March 2024** ## **TWiQ Publishing** ## **Execu;ve Summary** The past year has been a productive and transformative period for our charity, primarily focusing on developing new Bible Study materials. We have dedicated significant effort to researching and refining a set of templates that provide a solid foundation for future contributions. These templates have been tested through real-world application, and we are now confident in their effectiveness. As a result, our focus for 2024/25 will shift towards commissioning and expanding our range of study materials. While remaining self-funded, we have prioritised the development of our core deliverables. This strategic approach has provided clarity on the charity’s future direction and sustainability. A key milestone has been securing a partnership with a newly established commercial entity, which has committed to making donations based on their success. This partnership will enable us to dedicate more resources to creating high-quality printed and digital study materials, reducing the time spent on fundraising activities. Despite a measured pace of progress, we have maintained strict financial oversight while continuing to expand our reach. With the new partnership in place for the upcoming fiscal year, we anticipate accelerating the production of Bible Study materials. This will allow us to both increase our internal output and collaborate with others to commission additional content, thereby broadening our global impact. Looking ahead, the pace of our growth will be closely tied to the level of donations received through our new partnership in 2024/25. Nevertheless, we have already delivered study sessions to over 50 recipients, helping to deepen understanding of the Bible’s teachings and extend our outreach both in the UK and internationally. On publication of the 5-volume Mark study, a public launch is planned for late 2024 to promote the TWiQ website and these studies more widely and grow the number of users. ## G. Gibson Chair of Trustees |||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**TWiQ P**||**ublis**~~**hi**~~
_for year_|~~**n**~~**g - income and e**~~**x**~~
_ending 31st March 2024_||||~~**p**~~**enditure**|||||||||||||| |||||||||||||||||||||| |||||**_income_**|||||**_outgoing_**|**_s_**|||||||**_Balance_**||**_bank_**
**_statement_**|| |||**_bank at_**
**_start of_**
**_month_**|**_Date_**||**_Description_**||**_Description_**|**_Infra-_**
**_structure_**|**_Running_**
**_Costs_**||**_Projects_**||**_subtotal_**||**_chq no._**|||||| |||||||||||**_TWiQ_**
**_Website_**|**_Print &_**
**_Publish_**|||||||||| |||||||||||||||||||||| |**_Open_**|**_ing Balance_**|**804.38**||||||||||||||||||| |**_Q1_**|**_Apr-23_**|**804.38**|28-Apr-23|2.63|_Bank(Gross) Int_|||||||||||||||| |||||||||||||||||||||| |||||**2.63**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**807.01**||003|| ||**_May-23_**|**807.01**|02-May-23|50.00|_Donation_|||||||||||||||| ||||28-May-23|3.02|_Bank(Gross) Int_|||||||||||||||| |||||**53.02**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**860.03**||004|| ||**_Jun-23_**|**860.03**|01-Jun-23|50.00|_Donation_|||||||||||||||| ||||30-Jun-23|3.28|_Bank(Gross) Int_|||||||||||||||| |||||**53.28**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**913.31**||005|| |**Q2**|**_Jul-23_**|**913.31**|03-Jul-23|50.00|_Donation_|||||||||||||||| ||||31-Jul-23|3.87|_Bank(Gross) Int_|||||||||||||||| |||||**53.87**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**967.18**||006|| ||**_Aug-23_**|**967.18**|01-Aug-23|50.00|_Donation_|||||||||||||||| ||||31-Aug-23|4.30|_Bank(Gross) Int_|||||||||||||||| |||||**54.30**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**1,021.48**||007|| ||**_Sep-23_**|**1,021.48**|01-Sep-23|50.00|_Donation_|||||||||||||||| ||||29-Sep-23|4.40|_Bank(Gross) Int_|||||||||||||||| |||||**54.40**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**1,075.88**||008|| |**Q3**|**_Oct-23_**|**1,075.88**|02-Oct-23|50.00|_Donation_|||||||||||||||| ||||31-Oct-23|4.77|_Bank(Gross) Int_|||||||||||||||| ||||01-Nov-23|50.00|_Donation_|||||||||||||||| |||||**104.77**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**1,180.65**||009|| ||**_Nov-23_**|**1,180.65**|30-Nov-23|4.85|_Bank(Gross) Int_|||||||||||||||| ||||01-Dec-23|50.00|_Donation_|||||||||||||||| |||||**54.85**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**1,235.50**||010|| ||**_Dec-23_**|**1,235.50**|||||_MX1016980 INV-294823(25 x Mark ch 1-4)_||||91.49|||||||||| ||||||||_MX1056666 INV-308465(15 x Mark ch 5-7)_||||65.99|||||||||| ||||||||_MX1122244 INV-327485(20 x Mark ch 8-10)_||||104.99|||||||||| ||||||||_MX1056726 INV-328267(25 x Mark ch 1-4)_||||91.49|||||||||| ||||||||_123-Reg TWiQ Domian names_||55.17|||||||||||| ||||||||_Postage of printed materials_||||6.60|||||||||| ||||||||_Labels for(Teaching) Printed Volumes_||||16.80|||||||||| ||||29-Dec-23|4.80|_Bank(Gross) Int_|||||||||||||||| |||||**4.80**||||**0.00**|**55.17**|**0.00**|**377.36**|**0.00**|**432.53**||||**807.77**||011|| |**Q4**|**_Jan-24_**|**807.77**||||||||||||||||||| ||||||||_Website Dev(NextNorth)_|||613.00||||||||||| ||||02-Jan-24|50.00|_Donation_|||||||||||||||| ||||31-Jan-24|1.12|_Bank(Gross) Int_|||||||||||||||| ||||01-Feb-24|50.00|_Donation_|||||||||||||||| |||||**101.12**||||**0.00**|**0.00**|**613.00**|**0.00**|**0.00**|**613.00**||||**295.89**||012|| ||**_Feb-24_**|**295.89**|29-Feb-24|0.96|_Bank(Gross) Int_|||||||||||||||| ||||01-Mar-24|50.00|_Donation_|||||||||||||||| |||||**50.96**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**346.85**||013|| ||**_Mar-24_**|**346.85**||||||||||||||||||| ||||28-Mar-24|0.59|_Bank(Gross) Int_|||||||||||||||| |||||**0.59**||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||||**347.44**||014|| |||||||||||||||||||||| |||||||||||||||||||||| |||||||||||||||||||||| ||||||_rebates and interest_||_38.59_|||_website_||||||||||| ||||||_grants and donations_||_550.00_|||**613.00**||||||||||| |||||||||||||||||||||| |||||||||||||||||||||| |||||||||||||||||||||| ||||||**_signed by chairman:_**|||||||||||||||| |||||||||||||||||||||| ||**_/Users/garrypaxton/Dropbox/_**||**_shr - TWiQ/2) A_**|**_ccounts(inc V_**|**_irgin)/2023-24/Charity Accounts 2023-24(v2)_**||||||||||||||||