The Charles Prest Charltsble Trust ¢hartty nltmter 2653C6 Annu•l o¢¢ounts fo¥ the wiic•a C6 04 23 10 05 04 24 Approved by ard Presl •• Tiust•• Synod D•t•d Si. 61.£oLS Approv•d by Je niler Briftktey i• T SvJn8d Approved by Ernlly WalerhoLtB• •$ TN5te•'. Sigmd Doted 31. oi . itsz S rw1< goodman
ThE CHARLE8 PRe8T CMARrrAOLe TRUST 18 01 20Z4 1J 08 201) VITthn Tr•• 7 tl 2023 09 OB 21 rty F1 r 01 09 2023 FIF•y ICV¢ 01 09 2023 M•iiJ Z7 02 2024 Tr4•7 Inv•th• 11104 2023 srLL Erw Eff¢w 1& 04 2023 Ird•wk P•nrwldp 13 2023 PLt4t Pwtrnt•hp 13 CQ Z023 Crydwrt Inliiinxtyw• IJ 2023 EuiC¢W TN 20 02 3ll24 B•N•vw H••ITr¢ TNbt 22 05 2023 HSBC 249503 144177 lJ19 4.792 50 2.7•9 al S.292 45 1.4J2 95 IOYZ•2 1.0)B 24 1.155 03 87Z 81 787S61 38.6ZJ.11 clnt rnw•y InW•II Ov•riw Iw Unll IN•1 OEI¢ knIw•5t UK Fly•d Ihi•rn•l 373 20 214 24 4528 52C UK DIV UK Unll TnJSi •nd OEIC Irt oquthllxlh PKlty Incom• 4ivldond5 242 1,058 64 63.41 218 29 1.458 04 TOTAL IPKOMINO FUTr3 38 734.11
THE CHARLES PREST CHARITABLE TRUST dlkur• t• lh• •rk 20.04.2023 11.05.2023 22.05.2023 25.05.2023 I?..2023 14.C4.2023 09.06.2023 11.08.2023 05.09.2023 08.09.2023 10.11.2023 18.01.2024 28.02.2024 1.8QO.00 S•nl•m Ir•mln 1,350.00 IFSL e¥nlodo In•trnl Fundi 50.00 S5GA SPDR ETF8 Europ• 12.00 EdgavQd LS•lect 240.00 GQG G1obl UCIT8 ICAV 2,OIY).00 UK {G¢)V OF) 400.QO Art•ml• Fund Min•J•rn 20.00 SSGA SPDR ETFS europe 3,500.00 UK (GOV OF) 2,500.QO UnM•d Kwd•m IGD¥•rnm•nt On .200.00 UK (GOV QFI 1,$00.Tr) UK (GOV OF) 3,trJO.Lb) Royal Mgml 1.8QO.85 1.999 81 2,898.32 3.225.98 3.08S.60 2.779.02 2,705.82 1.083.11 3.227.75 2.454,26 2,015.8S 2,3M.33 4227.e1 33,448.09 F•w. VAT •rxl p•rbod 808.8 19.03.2024 IIWK Oogdm•n1£1.250 + VAT) TOTAL OUTwMa FUNDS .7Y.11 35.758 97 Fffid• •¥•llibkry'. L••A.' pff•nl• tr• ¢•rlty 2.977.14 15JOOO l•
THE CHARLE8 PREST CHARrrABLE TRUST 12042023 1005 2023 1308 2023 1308 2023 01 00 2023 29 09 2023 15 11.2023 01.122023 04.01.2024 24 01.2024 20.03 2024 QuarrAbtey Mounibalten Walk Wyht Insltlute for c9nr V8ne1 Poppy Chancellor Leukemia Royal Mafsijen Canr Care Bike RKle Sl PelefB Churth Help Roxy after Ktrjney Transp18nl St Helen's Churth Quarr Abbey Nudeo Mu5iG for KHI¥ Harnpshire and Isle ofwhite ASiArnbul8nc• 1C 50 1Crf) 100 250 100 50 400 100 TOTAL PAYMENT8 TO CHARITIE8 1.660.00