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 2023/2024
Following the administrative changes made in accordance with the decisions taken at the Extraordinary Trustees meeting of April 2021 (detailed in the 2022/23 Annual Report) the Quantock Christian Trust has settled into a successful and useful support charity for 70 donors (as at 31 March 2024). All donations (both Gift Aided and simple donations) have been allocated under the terms of the QCT trust deed, according to the donors’ wishes.
Mr Herring continues to administer the Trust on a daily basis, and is responsible to the Trustees at the Annual General Meeting.
TRUSTEES - A W R Douglass; I K Dyer; J A Elford; P M Elford; D M Herring
12 Cothelstone Close BRIDGWATER Somerset TA6 7JH
Tel. 01278 458750
To the Trustees Quantock Christian Trust 45 Luxborough Road Bridgwater TA6 7JN
24 July 2024
QUANTOCK CHRISTIAN TRUST ACCOUNTS – 2023/2024
I have completed an inspection of the above accounts as a competent person, and I am satisfied that these accounts represent a true and accurate record of the financial position of the Trust during the financial year ending 31[st] March 2024.
Yours sincerely
(signed)
GRAHAM TREHARNE
QUANTOCK CHRISTIAN TRUST - STATEMENT OF ACCOUNT 2023/2024
| INCOME | 1 April 2023 - 31 March 2024 | EXPENDITURE | 1 April 2023 - 31 March 2024 | 1 April 2023 - 31 March 2024 | ||
|---|---|---|---|---|---|---|
| Opening balances | Current Account | 11,141.79 | Gifts to beneficiaries | 96,742.78 | ||
| Deposit Account | 42,604.76 | Services charge at Bank | 169.85 | |||
| Surplus funds & dead accounts | 9,273.54 | Quantock Ministries Admin | 3,900.00 | |||
| Totals | 63,020.09 | Audit fee | 100.00 | |||
| Higos Insurance | 267.81 | |||||
| 2023/24 Gift Aid payments | 64,644.92 | Loan to DMH | 2,500.00 | |||
| 2023/24 Donations | 6,770.00 | Total Expenditure | 103,680.44 | |||
| 2022/23 Gift Aid refund | 17,622.48 | |||||
| Admin fees | 2,654.18 | Closing balances | Current Account | 13,683.75 | ||
| Interest (Deposit Account) | 432.30 | Deposit account | 33,037.06 | |||
| Transfer Surplus Acct to Gen admin Account | 1,500.00 | Surplus funds | 6,481.84 | |||
| Additional surplus funds | 239.12 | Totals | 53,202.65 | |||
| Total Income | 93,863.00 | |||||
| Grand Total | 156,883.09 | Grand Total | 156,883.09 | |||
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 2023/2024
Following the administrative changes made in accordance with the decisions taken at the Extraordinary Trustees meeting of April 2021 (detailed in the 2022/23 Annual Report) the Quantock Christian Trust has settled into a successful and useful support charity for 70 donors (as at 31 March 2024). All donations (both Gift Aided and simple donations) have been allocated under the terms of the QCT trust deed, according to the donors’ wishes.
Mr Herring continues to administer the Trust on a daily basis, and is responsible to the Trustees at the Annual General Meeting.
TRUSTEES - A W R Douglass; I K Dyer; J A Elford; P M Elford; D M Herring
12 Cothelstone Close BRIDGWATER Somerset TA6 7JH
Tel. 01278 458750
To the Trustees Quantock Christian Trust 45 Luxborough Road Bridgwater TA6 7JN
24 July 2024
QUANTOCK CHRISTIAN TRUST ACCOUNTS – 2023/2024
I have completed an inspection of the above accounts as a competent person, and I am satisfied that these accounts represent a true and accurate record of the financial position of the Trust during the financial year ending 31[st] March 2024.
Yours sincerely
(signed)
GRAHAM TREHARNE