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THE LORD COCKFIELD MEMORIAL TRUST

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

DAVERT BANKS & COMPANY

WOODLAND LODGE

THE WOODLANDS

ESHER, SURREY KT10 8DD

THE LORD COCKFIELD MEMORIAL TRUST

	Page
Legal and Administrative Information	1
Report ofthe Trustees	2/3
Independent Examiners Report	4
Balance Sheet	5
statement of Financial Activities	6
Investment Account	7/11
Investment Income	12/15
NotestotheFinancialStatements	16/17

THE LORD COCKFIELD MEMORIAL TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Constitution

The Lord Cockfield Memorial Trust is a Registered Charity governed by a Declaration of Trust dated 3 August 2007 - Charity Number 1123996.

Trustees

The Trustees who served during or for part of the year were as follows:

Edmund G Lowey - died 22 May 2024 Diana M Rawstron Leanne J Quayle - appointed 21 July 2024

Independent Examiner

R T Hecquet FCA Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8DD

Accountants

Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8DD

Bankers

C Hoare & Co 37 Fleet Street London EC4P 4DQ

solicitors

Smyth Barkham LLP 1 Mitre Court Buildings Inner Temple London EC4Y 7BS

Investment Managers

Quilter Cheviot Senator House 85 Queen Victoria Street London EC4V 4AB

REPORT OF THE TRUSTEES1

THE LORD COCKFIELD MEMORIAL TRUST

==> picture [487 x 23] intentionally omitted <==

The Trustees are pleased to present the Report together with the Financial Statements of the Charity for the year ended 5 April 2025.

Legal and Administrative information, set out on Page 1, forms part of this Report. The Financial Statements comply with current statutory requirements and the Statement of Recommended Practice - Accounting and Reporting by Charities.

Objectives and Activities

The Objects of the Charity are general Charitable purposes in any part of the world as the Trustees may in their discretion think fit.

Achievements and Performance

The Trustees have continued to support Education East Africa which works in Tanzania and Rwanda to improve the teaching of English to school age children and have contributed to a fund to establish an eye hospital in Uganda .They have also provided financial support for other purposes including awards to students in higher education, to improve facilities in three primary schools and to advance amateur sport

Financial Review

The Charity held unrestricted funds at 5 April 2025, amounting to £5,963,915 Gross Income for the year was £171,289 and after Charitable activities and other costs, the expenditure for the year was £ 92,431

Realised and Unrealised Investment Gains / (Losses) gave net outgoings for the year of £258,018 The Charity holds reserves to cover its Charitable activities and other costs. The Charity relies on its reserves and capital investment growth to cover expenditure.

Structure, Governance and Management

The Memorial Trust is a Charity established by trust deed. There are currently two trustees who will meet as required and who will be in regular communication throughout the year to consider and approve the Charity’s accounts and the investment performance of the Charity’s share portfolio as well as assessing and selecting the donations to be made which are requested through correspondence. The bulk of the Charity’s management is performed by Smyth Barkham LLP, solicitors, of which one of the Trustees, Diana M Rawstron, is a consultant.

«2 =

THE LORD COCKFIELD MEMORIAL TRUST

REPORT OF THE TRUSTEES - 2

FOR THE YEAR ENDED 5 APRIL 2025

Reference and Administrative Details

All correspondence or contact with the Charity should be through Diana M Rawstron at Smyth Barkham LLP, 1 Mitre Court Buildings, Inner Temple, London EC4Y 7BS

Approved by the Trustees and signed on their behalf

Diana M Rawstron

1 August 2025

-3-

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LORD COCKFIELD MEMORIAL TRUST

| report on the Financial Statements for the year ended 5 April 2025, which are set out on Pages 5 to 17. Respective responsibilities of Trustees and Examiner

As the Charity’s Trustees, you are responsible for the preparation of the Financial Statements; you consider that the audit requirement of Section 145(1) of the Charities Act 2011 (‘the Act’) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to my attention. This report is made solely to the Charity’s Trustees, as a body, in accordance with section 145 of the Act. My work has been undertaken so that | might state to the Charity’s Trustees the matters | am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, | do not accept or assume responsibility to anyone other than the Charity’s Trustees, as a body, for my independent examination, or for my report. Basis of Examiner’s Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you concerning any such matters. The procedures undertaken do not provide all the evidence that would be required by an audit and, consequently, | do not express an opinion on the view given by the accounts.

Independent Examiner’s Report

In connection with my examination, no matter has come to my aitention: -

A; which gives me reasonable cause to believe that in any material respect the requirements.
e to keep accounting records in accordance with Section 130 of the Act; and e to prepare Financial Statements which accord with the accounting records and to comply with the accounting requirements of the Act.

have not been met: or 2: to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Financial Statements to be reached.

R T Hecquet FCA

Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8DD

5 August 2025

pie

THE LORD COCKFIELD MEMORIAL TRUST

BALANCE SHEET

AT 5 APRIL 2025

	Note		5 April 2025		5 April 2024
Fixed Assets
Investments - Pages 7/11		F	5,405,431.00	£	5,634,335.00
Current Assets
Loan			6,750.00		:
Cash at Bank:
smyth Barkham LLP
- Client Accounts at C Hoare & Co			321,796.63		397,431.92
Funds held by Quilter Cheviot			237,349.24		196,998.01
			565,895.87		594,429.93
Liabilities: Amounts falling due for
payment within one year	3		7,411.80		6,832.20
Net Current Assets			558,484.07		587,597.73
Net Assets		F	5963,915.07	£	6,221,932.73
Fund
Unrestricted		&	6,963.915.07	£	6,221,932./3

Approved by the Trustees on the 1 August 2025 and signed on their behalf

Diana M Rawstron - Trustee

_5-

THE LORD COCKFIELD MEMORIAL TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED TO 5 APRIL 2025

	Note	Unrestricted		Total		Total	Total
		Funds		5 April2025	5	April	2024
Income from:
Investments - pages 12/15	£	154,978.67		154,978.67		F	143,239.26
Deposit Interest		16,309.89		16,309.89			16,796.92
Total		171,288.56		171,288.56			160,036.18
Expenditure on
Raising Funds
Investment Management Fees		28,367.54		28,367.54			26,585.01
Charitable Activities	2	224,425.88		224,425.88			120,500.00
Other Expenditure
Accountancy Fee		5,130.00		5,130.00			5,130.00
Professional Charges		9,526.50		5,526.50			3,265.20
Travel Expenses		269.98		269.98			~
		263,719.90		263,719.90			155,480.21
(Expenditure) / Income before
Investments	(	92,431.34 )	(	92,431.34	)		4,555.97
Net Gains / (Losses) on Investments
- Pages //11
Realised		1,149.42		1,149.42		(	6,669.00 )
Unrealised	(	166,735.74 )	(	166,735.74	)		638,573.10
Net (Outgoings) / Income	(	258,017.66 )	(	258,017.66	)		536,460.07
Fund Balance brought forward		6,221,932.73		6.221,932:7S			5685,472.66
FundBalancecarriedforward	F	5963,915.07		5,963,915.07		F	6,221,932.73

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THE LORD COCKFIELD MEMORIAL TRUST

INVESTMENT INCOME- 1

FOR THE YEAR ENDED 5 APRIL 2025

==> picture [1113 x 1722] intentionally omitted <==

THE LORD COCKFIELD MEMORIAL TRUST

INVESTMENT INCOME- 2

FOR THE YEAR ENDED 5 APRIL 2025

UK Dividends	Dividend Paid
Brought Forward	60,163.84
ReckittBenckiserGroupPLC
375 Ordinary shares	736.13
Relex PLC
1,500 Ordinary Shares	900.00
Renishaw PLC
250 Ordinary Shares	190.50
Rio Tinto PLC
750 Ordinary Shares	2,534.99
Shell PLC
4000 Ordinary Shares	4,316.40
segro PLC 3,000 Ordinary Shares	273.00
Smith (DS) PLC 7,500 Ordinary Shares	900.00
Smiths Group PLC 1,500 Ordinary Shares	656.25
31 Group PLC 2,000 Ordinary Shares	1,300.00
Templeton Emerging Markets IT 50,000 Ordinary Shares	2,500.00
Tesco PLC
7,894 Ordinary Shares	986.76
Unilever PLC
750 Ordinary Shares	1,110.61
Vodafone Group PLC 27,699 Ordinary Shares	1,072.18
	£78,140.66

ice

THE LORD COCKFIELD MEMORIAL TRUST

INVESTMENT INCOME - 3

FOR THE YEAR ENDED 5 APRIL 2025

UK Unit Trusts				Accumulated/	Accumulated/
				Paid	Dividend
Abrdn Asia Pacific
30,000 Shares			£		1,280.61
Aberforth Smaller Cos Income
100 Shares					T1725
Baillie Gifford Jap Inc Group
50,000 Shares					1,460.00
Blackrock Continental European Inc
100,000 Shares					6,495.96
BNY Newton Real Return
50,000 Shares					1,445.33
CT Property Growth & Income
4,662.49 Shares					2,046.15
Franklin Smaller Companies
2,181.049 Shares					315.96
Henderson UK Smaller Companies
1,500 Shares					327.68
J P Morgan Emerging Markets
8,000 Shares					827.20
			3		14,916.14
Foreign Dividends			Gross		Tax		Net
CRH
750 Shares		£	818.39		204.59		613.80
	Shares FTSE 250
5,000 Shares			2,911.50		-		2,911.50
Johnson & Johnson
1,100 Common Shares			4,255.99		638.38		3,617.61
International Public Partner
30,000 Shares			2,475.00		-		2,475.00
KBI North American Equity
20,000 Shares			9,235.60		:		9,295.60
Lumya Marshall Wace
250 Shares - Reported Income			905.19		-		355.19
Montlake Mygate Driven
350 Shares - Reported Income			929.12		-		929.12
NB Private Equity Partnership Ltd
2,000 Shares			1,846.77		~		1,846.71
Nestle SA
1,250 Shares			3,300.75		1,155.26		2,145.49
Pimco Dynamic Multi Asset
3,250 Shares — Reported Income			1,047.15		-		1,047.15
Sequoia Economic Infrast Inc
38,208 Shares			2,626.82		-		2,626.82
Totalenergies
900 Shares			2,380.43		595.10		1,785.33
		£	32,182.65.	£	2,593.33	£	29,569.32
	-14-

THE LORD COCKFIELD MEMORIAL TRUST

INVESTMENT INCOME- 4

FOR THE YEAR ENDED 5 APRIL 2025

	Unit Trust Interest
	Allianz Gilt Yield
	69,830.86 Shares	2	3,983.99
	Royal London Sterling Credit
	75,000 / 100,000 Shares		6,167.98
		‘	10,151.97
	Property Income Distribution
	segro PLC
	3,000 Ordinary Shares	F	573.00
	Treasury Stock Interest
	Treasury 4.25% 2027
	£50,000 Stock		2,125.00
	Treasury 0.875% 2029
	£35,000 Stock		193.79
	Treasury 4.75% 2030
	£17,500 Stock		831,26
	Treasury 0.125% IL 2036
	£30,000 Stock		55.62
	Treasury 4.5% 2042
	£15,000 /£50,000 Stock		1,462.50
	Treasury 1.5% 2047
	£90,000 Stock		1,350.00
		‘a	5,977.51
	Foreign Interest
	Aspect Diversified Trends
	150 Shares - Reported Income		524.75
	Federated Hermes Unconstrained
	114,000 Shares		5,160.66
	Vanguard UK Inv Grade Bd
	500 / 1,000 Shares including Reported Income		3,368.88
~	Vontobel 24 Strat Inc
	1,250 Shares		1,487.50
	Wellington Global Cred
	11,000 Shares		5,088.28
		£	15,630.07
	InvestmentIncomeReceived			F	154,978.67

= 15s

THE LORD COCKFIELD MEMORIAL TRUST

NOTES TO THE FINANCIAL STATEMENTS1

fi, Accounting Policies

Z. Charitable Activities

FOR THE YEAR ENDED 9 APRIL 2025

(a) Basis of Preparation

The Financial Statements have been prepared in accordance with the Statement of Recommended Practice applicable to Charities in accordance with the Financial Reporting Standard in the UK and Republic of Ireland (FRS102).

(b) Fund Accounting Unrestricted Funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. (C) Incoming Resources All Incoming Resources are included in the Statement of Financial Activities when the Charity is legally entitled.

(d) Resources Expended

All Expenditure is accounted for on an Accrual basis.

Educational and other Grants F 224,425.88

Liabilities Liabilities : Amounts falling due for Payment within one year Accruals - Accountancy Fee 5,130.00 - Professional 2,281.80 F 7,411.80 4. Future Charitable Commitments Grants F 55,000.00
16-

THE LORD COCKFIELD MEMORIAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - 2

FOR THE YEAR ENDED 5 APRIL 2025

o. Trustees Remuneration

The Trustees neither received, nor waived any emoluments during the year (2023/24 ENil).

Travel expenses of £270 were reimbursed to one Trustee (2023/24 ENil)

Professional Fees of £5,526.50 were payable to Smyth Barkham LLP for Administration Services in respect of the year ended 5 April 2025.

Diana M Rawstron, a Trustee of this Charity is a consultant at Smyth Barkham LLP (2023/2024 £3,265.20)

a PP

OpenCharities

2025-04-05-accounts

CONTENTS

Constitution

Trustees

Accountants

Bankers

solicitors

Investment Managers

THE LORD COCKFIELD MEMORIAL TRUST

Objectives and Activities

Achievements and Performance

Financial Review

Structure, Governance and Management

Reference and Administrative Details

Diana M Rawstron

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LORD COCKFIELD MEMORIAL TRUST

Independent Examiner’s Report

R T Hecquet FCA

5 August 2025

THE LORD COCKFIELD MEMORIAL TRUST

BALANCE SHEET

AT 5 APRIL 2025

THE LORD COCKFIELD MEMORIAL TRUST

INVESTMENT INCOME- 1

INVESTMENT INCOME- 2

THE LORD COCKFIELD MEMORIAL TRUST

INVESTMENT INCOME - 3

FOR THE YEAR ENDED 9 APRIL 2025

(a) Basis of Preparation

o. Trustees Remuneration