THE PAUL TRITTON TRUST
ANNUAL FINANCIAL REPORT DECEMBER 31, 2023
Bank balance Jan. 1, 2023
£12,665.40
Income
M&G Charifund £3,299.26 M&G Global Div £2,134.90 Total income £5,434.16 £5,434.16 Expenditure Grant to St. Mary’s church £3020.00 -£3020.00 £2,414.16 2,414.16 Bank Balance 31 Dec 2023 £15,079.56 Value of investments Dec. 31,2021 Dec. 31, 2022 Dec. 31, 2022 M&G Global £63,534.17 £64,264.02 £67.134.46 M&G Charifund 60,050.63 56,705.82 £55,373.38 ______ £123,584.80 £120,969.84 £122,507.84 Cash in hand 10,593.39 12,665.49 15,079.65 Grand Total £134,178.19 £133.635.53 £137,587.49
Cash balance of PTT fund held by PCC Treasurer: £1212.29 (2 benches @£898.00 deducted from previous balance)
2023 cost of insurance, utilities & maintenance: £1500.00