## 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<br>£3,646.56||
|M&G|Global Div<br>£2,446.48||
||Total<br>|£6,093.04|
|Expenditure|||
|Grant to St. Mary’s<br>£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<br>|£84,719.57|
|M&G Charifund<br>56,705.82<br>||£66,662.80|
||__________________________||
||£120,969.84|£151,382.37|
|Cash in hand|__12,665.49|21,274.31|
|Grand Total<br>£133,635.53||£172,656.68|
|___________________________________________________________________________|||