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2023-03-31-accounts

QUANTOCK CHRISTIAN TRUST

Part of the service of QUANTOCK MINISTRIES

A Christian trust for evangelical purposes Registered Charity No. 293349

D M HERRING 45 LUXBOROUGH ROAD BRIDGWATER TA6 7JN

01278 451297 qmins@aol.com

QUANTOCK CHRISTIAN TRUST – ANNUAL REPORT 2022/2023

At an Extraordinary Trustees meeting in April 2021 Mr and Mrs Elford announced their desire to retire from the administration of the Trust, a task which they had faithfully undertaken for many years.

Following discussion, the trustees agreed not to wind up the Trust as first suggested, but to reduce its size by about 75% of the then present client base, following agreed criteria. The chairman and co-founder of the Trust, David Herring, should then be able to cope with the administration, firstly on a trial basis, and then more permanently if he was successful and felt it right to do so. Mr and Mrs Elford would continue as trustees for the time being, and would be available to help Mr Herring with the handover duties.

The 2021/22 period was made more difficult by the ongoing Covid problems, as well as the handover of all the administrative procedures, including the client reduction process. The 2022/23 financial period is therefore the first complete year under the new arrangements, and this report, with its attachments shows the progress made. Mr Herring is now running the Trust as a part of his broader Bible teaching ministry, Quantock Ministries.

TRUSTEES - A W R Douglass; I K Dyer; J A Elford; P M Elford; D M Herring

QUANTOCK CHRISTIAN TRUST - STATEMENT OF ACCOUNT 2022/2023

INCOME 1 April 2022 - 31 March 2023 EXPENDITURE 1 April 2022 - 31 March 2023
Openingbalances Current Account 30,270.35 Gifts to beneficiaries 95,725.35
Deposit Account 42,524.08 Services charge at Bank 201.30
Quantock Ministries Admin 3,100.00
Totals 72,794.43 Other Admin 250.00
Higos Insurance 404.21
Gift Aidpayments 70,489.92
Donations 3,165.60 Total Expenditure 99,680.86
Interest(Deposit Account) 80.68
Gift Aid refund from 2021/2022(2.8.22) 6,665.74
Gift Aid refund interest 0.04 Closingbalances Current Account 11,141.79
Acts UgandaQuiz 60.00 Deposit account 42,604.76
Unpresented cheque returned 400.00 Surplus funds - Bank recon 9,044.54
QCT reconciliation@31.3.23 9,044.54 Dead accounts 229.00
Total Income 89,906.52 Totals 63,020.09
Grand Totals 162,700.95 Grand Totals 162,700.95
Notes on items of income Notes on items of expenditure
Donations - see attached list Dead accounts - to be added to surplus funds in 2023/24
Acts UgandaQuiz - see Acts Uganda Admin file,25.4.22
Unpresented cheque returned - see A Douglass file 22.2.23
QCT reconciliation - see attached list

12 Cothelstone Close BRIDGWATER Somerset TA6 7JH Tel. 01278 458750 To the Trustees Quantock Christian Trust 45 Luxborough Road Bridgwater TA6 7JN 27 November 2023 QUANTOCK CHRISTIAN TRUST ACCOUNTS- 202213 I have completed an inspection of the above accounts as a competent person, and l am satisfied that these accounts represent a true and accurate record of st the financial position of the Trust during the financial year ending 31 March 2023. Yours sincerely 71,,F, GRAHAM TREHARNE rJ