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 2￿1 ￿r￿ty F￿￿1 r
01 09 2023 FIF•y ICV¢
01 09 2023 M•ii*J
Z7 02 2024 Tr4•7 Inv•th•*
11104 2023 srLL Erw Eff¢w
1& 04 2023 Ird•wk** P•nrw*ldp
13 ￿ 2023 PLt4t Pwtrnt•hp
13 CQ Z023 Crydwrt Inli*iinxtyw•
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
cl￿nt 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
P￿K￿lty Incom•
4ivldond5
242
1,058 64
63.41
218 29
1.458 04
TOTAL IPKOMINO FUTr￿3
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￿•m￿l￿n
1,350.00 IFSL e¥*nlodo In￿•trn￿l Fundi
50.00 S5GA SPDR ETF8 Europ•
12.00 Edgav￿Qd LS•lect
240.00 GQG G1ob*l 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.' p*ff•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 c9n￿r V8￿ne1
Poppy Chancellor Leukemia
Royal Mafsijen Can￿r 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