THE PAUL TRITTON TRUST
ANNUAL FINANCIAL REPORT
DECEMBER 31, 2024
Bank Balance Jan. 1, 2024 £15,079.56
Income
M&G Charifund£3,472.92 M&G Global £2,328.20 Total income £5801.12
Expenditure
Grant to St. Mary’s £1500 War Memorial Repairs & work 582. Total expenditure £2082.00 Surplus 3719.12
Bank balance 31 Dec. 2024 £18,789.68
Value of Investments Dec. 31,2021 Dec 31,2023 Dec. 31, 2024 M&G Global £63,534.17 £67,134.46 78,684.34 M&G Charifund 60,050.83 55,373.38 56,816.96 £123,584.80 £122,507.84 £135,501.30
Cash in Hand 10,593.39 15,079.65 18,798.68 Grand Total £134,178.19 £137,587.49 £154,299.98
2024 cost of insurance, utilities & maintenance: £3500