## 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