THE PAUL TRITTON TRUST
ANNUAL FINANCIAL REPORT
December 31, 2024- December 31, 2025
| Bank balance | 31 December 2024 | £18,798.77 |
|---|---|---|
| Income | ||
| M&G | Charifund £3,646.56 |
|
| M&G | Global Div £2,446.48 |
|
| Total |
£6,093.04 | |
| Expenditure | ||
| Grant to St. Mary’s £3,185.00 |
||
| Other | 432.50 | |
| Total | £3,617.50 | |
| Excess afer expenditures | 2,475.54 | |
| _______ | ||
| Bank balance | 31 December 2025 | £ 21,274.31 |
| _______________ | ||
| Value of investments Dec. 31, 2022 | Dec. 31 2025 | |
| M&G Global | £64,264.02 |
£84,719.57 |
| M&G Charifund 56,705.82 |
£66,662.80 | |
| ________ | ||
| £120,969.84 | £151,382.37 | |
| Cash in hand | __12,665.49 | 21,274.31 |
| Grand Total £133,635.53 |
£172,656.68 | |
| _______________ |