THE PAUL TRITTON TRUST ANNUAL FINANCIAL REPORT
DECEMBER 31, 2022
Bank balance Jan 1, 2022 £10,593.39
Income
M&G Charifund £3,202.81 M&G Global 1,889.29 Total income £5092.10
Expenditure
Grant to St. Mary’s church for 2021 £3020.00
2,072.10 Bank Balance 31 Dec. 2022 £12,665.49
Value of investments Dec. 31, 2021 Dec. 31, 2022 M&G Global £63,534.17 £64,264.02 M&G Charifund 60,050.63 56,705.82 £123,584.80_________ £120,969.84 Cash in hand 10,593.39 12,665.49 Grand total £134,178.19 £133,635.33
Cash balance of PTT fund held by PCC Treasurer: £2,203.15. 2022 cost of insurance, utilities & maintenance: £2,827.00