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2021-04-05-accounts

ST JUDE'S TRUST REPORT AND FINANCIAL STATEMENTS For the Yeay Ended S April 2021 Charity number.. 222883

ST JUDE'S TRUST FINANCIAL STATEMENTS S APRIL 2021 Reference and administrative information Trustèe's report Independent Examiner's report statement of financial a¢tivilies Balance sha81 10 Notes to the accounts 11-15 The following pages are supplemanlary and do not form part of the financial statements Schedule of Investments and income arising 16-20

ST JUDE'S TRUST REFERENCE AND ADMINISTRATIVE INFORMATION 5April 2021 Trustees Mrs Ros8Mary Katherine Duckett Iliam Duckell Roger Millman Charlty numbér 222883 Registered address Salisbury House London Wall London EC2M 5PS Independent Examingr Erthmin Smith Chartered Accountants 32 Queens Road Reading RG14AU Sollcitors Druces LLP Salisbury House London Wall London EC2M 5PS Investment Advlsors JMFinn&Co 4 Coleman Street London EC2R STA Bankers Bank of Scotland 33 Old Broad Street London EC2N 1HZ Constltutlon Sl Jude's Trust is an L¢nincorporated charlty, governed by a Trust Deed dated 27 F8brL¢ary 1961 and 22 June 1965 as amended on 29th June 2021. Ch8rily number ￿2883.

ST JUDE'S TRUST TRUSTEES. REPORT 5 Aprll 2021 The Trustees are pleased lo present their report and financial slalemenls ofthe charity for the year ended S April 2021. Reference and adminislralive wiformaliot) sel out on page 1 forms part of this report. The financial statements comply wth eurrenl slalulory requirements. the charity's trust deed and the Statement of R8commended practi￿-ACeo￿ntlng and Rèporting by CharilEs FRS 102. structure. Goveynanca and Management Governin do¢umènt Sl Jude'8 Trust is an unincorporated charity, govern8d by a declaration of trust dated 27 Febmary 1961 and 22 June 1965 as amended on 29tt1 June 2021. ointment of trustees The ex¢sling trustees have the power to appoint new or additional trustees. Trustee inductlon and trainln In view of the size of the chaTity it Is not considered necessary for the Irust88s lo undergo formal training. anisati The Trust is governed by a board of Iwo trustees which has b88n increased to three in the next yèar. The trustees meet bMic6 annually lo manage its affairs. Related artles Apart from the two trustees there are no related parties durin9 the year. Risk mana emg Since the charity has not ¢ommitteLI itself to paying salaries and will continue lo rely on the trustees, solicitors to provide offices for its meetings. the financial risk will ba kept at a minimum. The Iruslees do not commit funds until they are available.

ST JUDE'S TRUST TRUSTEES. REPORT (CONTINUED) 5 April 2021 Objactive8 2nd Actmtles The trustees hokl the capital and income of the Charity lo pay or appty the whole or any part or parts ther60f in their absolute discretion to such legally charitable institutions or foundations orforsuch legally charitabl& purposes as they shall detemiina. When planning aclivitles for the year the trustees have consider8d the Charity Commission's guidanGe on public b8nefit. The endowment fund is invested lo produce income which is av8il8bJe for unreslricled purposes. The Charity intends lo achiev8 these cbje¢tives by making charitable donations within ils availabb income. A¢hlevement$ and Perfomiance During the y8ar the Trust made 36 charitable donations tolaling £41,650 and 2 individu81 donations tolaling £736 a8 detailed in r)ote 4 to the financial statements on page 13. The chanlable donation8 provKled by the Charity allows each beneficiary chaFlly lo aid sections of the public. Flnancial revlew The statement of financial activilles shows that the net incomal lexpendilurel for the year, after nel g8ins at)d losses on investments. amounted lo £169,395 {2020.' {£2Q4,47311. The trustees consider the financial position ofthe Charity at the year*nd lo be sound. No salaries are paid, no unnecessary expen8es have been incurred and there are no long-term commitments lo any third party. Investment powets and pollcy Underthe trust deed th8 ¢harily has the powerlo make any investment the Iruslee8 see fil. The trustees are salisfi8d with the performanc8 of the Charity's investments.

ST JUDE'S TRUST TRUSTEES, REPORT {CONTINUEDI S April 2021 Reserve5 policy Th8 trLJslees recognized that the objects of the charity were unlikely to b8 satisfied in the foreseeab16 future and thus therewas a need to generate income fortheforeseeable future. The trustees r8cognized that, gNen the nalure of the trust, further donations lo the trust should nol b& relied upon. A reserve was necessary to maintain th8 available funds for distribution from year lo year, bearing in mind that there may be a do}fv￿luM in the income of the trust by reason of economic condiltons. A reserva would also hyfully in the medium term allow for an increase in distributions from year lo year in line with inflation. 11 is recognized that in order to maintain sufficient investment to ensure 8s far as possib￿ that income Tosa in sine with the above criteria, a reserve would need to be established to generate in¢reased income over the medium term. A reserve was necessary as the demand for ch3rÉt2b￿ glfts tended to be gréater when ¥i¢omes were lowèr by reason of low economic activity. A reserve was necessary to maintain income in lighl of th6 loss of tax relief in future years on dividend income. 11 is considered that unrestricted rese¢ves should be maintainad for the present in the region of £75,000 to £1CK),OOQ. However, the trustees acknowledge that unreslricled lunds aEE in excess of the reserves policy but coftsider thal where suitable recipients are found. they will be able to fund additional donations. Having regard lo the history of the finances of the trust and foreseeable fuluTP., It is considered there is no reason lo change the res8Nes policy. Th& trustees recognized that th8 objects of the trust are not such as lo normally give rise lo any special risks or contingencies, or indeed opportun¢ties. The distributions in each year in accordance with the policy set out belcAfifwould therefore ensure the maintenance of sufficlenl reserves. The Iruslees ¢onsiJer that the reserves policy should be reviewed annually in their autumn meatlng. Plans forfuture In future years the trustees inlend lo continue making charitable donations within the inceme arising. The trustees are aware of the unprecedented circumsl8nc8s in connection with Covid~19 and will continue to ensure that fvnds are applied to those most in need. They are monitoring the charity investments in conjunction with the investment manager.

ST JUDE'S TRUST TrUSTEES' REPORT ICONTINUEDI 5 Aprll 2021 Trustees, responsibllltles relatlon to the flnancial statements The charity trustees are responsible for preparing a trustees, annual report and financial slalemenls in accordance with applicable law and United Kingdom Accounting Standards Iuniled Kingdom Generally Accept￿ Accounting Praclicel. The law appli¢able lo ¢haritie8 in England and Wales require the charity Trustees lo prepare financi statements for ea¢h financial year which give a true and fair view of the slate of affairs of the charity al th6 end of the financial year and of the incoming resour¢es 2nd application of resources, of the charity f(￿ that period. In preparing those financial statements the trustees are required lo.. select sultab18 accounting policaes and then apply them consistenlty., obseNe the methoda and princip￿8 in the applicable Charities SORP {FRS 1021., make judgments and estimates that are reasonable and prudent., sla18 whether applicable accounting 81andards have been followed subject to any material departures thal MLFSI be disdosed and explained in the financk41 statemonls- prepare the financial slalements on the going ¢oncem ba818 unless il is inappropriat8 to presume that th6 ch8rity will continue in operation. The Iruslees are responsible for k88ping pr(per accounting records which disclose with reason8ble accuracy al any lime the financial position of the charity and to enable tham lo ensure that the financial statements comply with the Charities Act 201 l. They are also responsible for safeguarding the assets oflhe charity and h8nce for taking reasonable sl8ps for the prevention and detection of fraud and other irregularities. The tNStees are responsible for th8 maintenance and inlagrity of the charity and financial information included on the charity's website in accordance With1￿181a110n in the United Klngdom goveming the preparation and dissemination of financial slatemenls. roved by th8 trustees on and signed on their behalf by.. Mrs. R K Duckett W Duckett R.Mi an

TRUSTEES’INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

ST JUDE’S TRUST

5 April 2021

I report to the trustees on my examination of the accounts of St. Jude’s Trust (the Trust) for the year ended 5 April 2021, which are set out on pages 9 to 15.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’).

I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

(1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

On behalf of:

Edwin Smith Chartered Accountants 32 Queens Road Reading RG1 4AU

Signed……………………….. Date: 16 December 2021 Philip J Nixon

8

ST JUDE'S TRUST STATEMENT OF FINANCIAL ACTIVITIES 5 APRIL 2021 Unrestrfcted Funds Endowment Funds Total 5.4.21 Total 5.4.20 Notes Income". Investment Income Dividends and interest Incom8 lax interest 40.508 40.508 45,468 Total 40,509 40,509 45,468 Ex nditure: Charitablo actlvities Govarnance costs 42,386 13.598 42,386 20,798 29,826 17,808 7,200 Total 55.984 7.200 63.184 47.834 Nel gainsl{losses) on irwestments 192.070 192,070 {202,3071 Net incomollexpenditurel for the yaar and net movement in funds {15,4751 184,870 169,395 (204,473) Reconclllatlon of funds Total funds brought foward 6 April 2020 105,781 982.387 1,088,168 1,292,641 Total funds carrled fO￿ard at 5 Aprll 2021 12 90,306 1,167.257 1,257,563 1,088.168 The note8 on pages 11 to 15 form part of thèse financial slatemenls.

ST JUDE'S TRUST BALANCE SHEET 5 APRIL 2021 5.4.21 S.4.20 Notes Flxèd assets It￿StMentS 1&7 1,223,193 1,026,857 Curront assets Debtors Cash 81 bank and in hand 250 68,516 39,890 39,890 68,766 Credltors: Amounts falling due wlthin one yaar 10 {5,520} 17,4551 Net current assets 34.370 61,311 Total assèts léss current IlabillU8s 1.257,563 1,088,168 Funds of thè charlty Unreslricled funds Endowment funds 12 12 90,306 1,167,257 105,781 982,387 Tolal Funds 1,2S7.583 1,088.168 The financial statements have been prepared in accord2t)ce w(Ih the charl￿e8 Act 20118nd the Slalemenl of Recommended Practicè- Accounting and Reporting by Chatities (FRS 1021. Approved by the Board of Trustees on and signed Mrs R K Duckett (Trusteel W Duckett ITrust88) R Millman (Trustea) The notes on pages 11 to 15 form part of these financial statements. 10

ST JUDE'S TRUST NOTES TO THE ACCOUNTS AS AT 5 APRIL 2021 ACCOUNTING POLICIES Basls of accounting The accounts (financial statements) have been prepared under the historical cost convention with items recognised 81 co81 or transaction value unless othe￿iSe slated in the relevant nolelsl lo these &counts. The financial stslemenls have been prepared in accordance with the Statement of Recommencfed Practi￿.. Accounting and Reporting by Charili&s preparing their accounts in accorfjance with the Financial Reporting Standard in the UK and Republic of Ireland IFRS 1021 (etreclwe January 2019)- (Charities SORP (FRS 102} and the Charities Act 2011. The trust conslilules a public benefit 8nlily as defined by FRS 102. Preparatlon of the financlal statements on a going concem basis The charity has a reasonable expectation thal there are adequate resources lo conllnua in operalional eX18tence for the foveseeable future. 11 has therefore continued lo ad¢wt the going Concern basis in praparing ils financial st8lements. Income Income is recognised where there is entitlement and there is sufficlent certainty of receipt so it is probable the amount will be received, and the amount of income can be measured with sufficient reliabilty, Investment Income This is included in the accounts when rec8ipl is probable and thé amount reGeivable can be measured reliably. Investmont gains and losses This includes any realis8d or unrealised gains or losses on the sale of investsnents and any gain or loss resulting from revalulng investments lo market value al the end of the year. Expendlture Resources expended are included in the Slatsment of Financial Activities on an accruals basis and ar8 allocated as foilows.. Charitable activltles Donations are those amounts paid lo other charities for cha￿table purposes. These 2re included in the Slalement of Financi81 Activitlés when approved by the trustees. Govemance costs Govemanc6 costs include all expenditurt not directly related to the charitable activities. These costs are detailed in nola 5 on page 14. Flxed Asset Invèstments Investments are a fgrm of basic financial inslrumerrt and are initially recognised al their Ironsaclion value and subsequently measured al their fair value as at th8 balan￿ sheet dale using the closing quoted markel pri￿. The statement of financial adivtties includes the net gains and losses arising on revaluation and disposals Ihroughoul the year. The Trust does not acquire Gompl8x financial instruments.

ST JUDE'S TRUST NOTES TO THE ACCOUNTS {CONTINUEDI AS AT 5APRIL 2021 ACCOUNTING POLICIES {¢ontinued} Funds structure Funds h81d by the charity are.. Endowment funds - these arè capital funds inve8ted lo produce income. Unre8lri¢18d general funds- these are funds which can bo used in aGGordanc8 with th8 charitable objects at the discretion of trustees. Debtors Debtors are recognised al the settlement amount due. Cash at bank Cash at bank includes cash held at bank current accounts and short term highly liquid investments held on the deposit accounts. Credltors Creditors and provision are recognised as soon as there is a lagal or constructive obligation commilling the charity lo that expenditure, it is probable that 8elllement is required and the amount of thè obligation can be measured reliably. Financlal instruments The charity ¥counts for basic financial instruments on inittal recognition as per paragraph 10.7 FRS 102 SORP. Subsequent measurement is as per paragraph8 11.17 to 11.19, FRS 102 SORP. Taxatlon The ec*npany is exempt from tsx on ils charitsble actwilies. LEGAL STATUS OF THE TRUST The St JLKle's Trust is an unincorporated Ghaiity. governed by a declarallon oftrusl dated 27 February 1961 and 22 June 1965 as amended on 2W June 2021. RELATED PARTY TRANSACTIONS The Iruslee R Ducketl is also a trustee of the Charity Henley YMCA lo whom donations were made lotalling £1.000 {2020- £1.0001 during the year. Ther&were no other r61aled party transactions olherlhan expenses reimbursed lo the three Iruslees, as detailed in note 5 page 14. 12

ST JUDE'S TRUST NOTES TO THE ACCOUNTS (CONTINUED) AS AT 5 APRIL 2021 DONATIONS Abbeyf161d {Readingl Soci8ty Limited Allied Resou￿ Community Bimingham Royal Ba118t Brain Tumour Trust Carerfs Trust CHICKS Children's Respite Trust CONTACT CrimirK)n UK Ed Guigonnet- GB Ski Training Fund EDP Drug & Alcohol SeNi￿s Enham Tmst GL 11 Community Hub Haiow Henley hAu$ic School Henley YMCA Hot House Th8alre Life Cycle UK Lwability The Point- (Mariner's Building Servies) Maylree Medical Engineering Resourc6s Un¢t Mobility trust PACE Centre Lim¢tsd RAW Workshop Root and Branch See Ability Sl Ed's Sl Luke's Healthcare for the Clergy Sl hnungos st. Nicholas Parish Church, Remenham The Sequal Tru81 heel Power Whizz Kidz wrthoul Wa118 Woodrow High House 1,000 1,000 75Q 2,000 1,000 1,000 750 1,000 1.000 250 500 1,￿0 1,000 500 soo 1.000 1,000 1,000 1.000 2,000 850 1,000 1.000 3,000 1,000 1,000 1,000 1.000 3.CK)O 3,000 750 2,000 1,000 1,000 1,000 41.650 736 Donations to Indlvlduals Total Donatlons 42.386 13

ST JUDE'S TRUST NOTES TO THE ACCOUNTS ICONTINUEDI AS AT 5 APRIL 2021 5. GOVERNANCE COSTS 6.4.21 5.4.20 Adminislralion charges Accountancy charges Trusteè's expenses Nominee and safe custody charges 11,105 1,893 600 7,200 8,082 1.926 600 No staff were empk)yed during the year. The trustees recewed no remuneration but wete reimbursed for expenses of allending trustee's meetings and administratlon expenses amounting lo £6W <2020-. £600) NET GAINSI{LOSSESI ON INVESTMENTS SA.21 5.4.20 Realised gainsl{lossesl on carrying value Unrealised gainslllosses) 12,584 179,486 16.0761 (196,231 192,070 202 307 FIXED ASSET INVESTMENTS 5.4.21 5.4.20 Listed Investm￿ts Carrying Ifairl value at 6 April 2020 Acquisitions 81 cost Disposals at carrying value Net gainllkjssesl on revaluation 5 April 2021 1,026.857 104,T73 (87,9231 179,486 1.218421 140,217 1135,550} 11S6,231} Carrying (fair) value at 5 April 2021 1.223 193 1026 857 Hlstorlcal Cost at S Aprll 2020 810,991 & CASH AT BANK 5.4.21 5A.20 Bank of Scotland Druces LLP J M Finn & Co- Income J M Finn & Co- Deposit 28,924 45,300 176 10,790 355 22,861 14

ST JUDE'S TRUST NOTES TO THE ACCOUNTS ICONTINUEDI AS AT 5 APRIL 2021 9. DEBTORS 5.4.21 5.4.20 Income lax repayment 250 250 10. CREDITORS 5.4.21 5.4.20 JMFinn&Co Nominee and safe custody Charges Professional fees 3.600 1,920 6.520 3,600 3,855 q1. ANALYSIS OF FUNDS 5.4.21 5.4.20 Endowment funds InveS￿entS Current asset8 1,223.193 (55,936) 1.026857 144,4701 1167257 982 387 Unrestricted funds Inv6slmenls Current assets CLtrr8nt liabilities 95.826 15,520) 113,236 <7,4551 90,306 105.781 Total fund8 1267.563 1088 168 12. MOVEMENT OF FUNDS Fund balances brou fO￿ard Galn$ and Transfers losses Fund balancos carrièd fomard Income Ex èndituro Endowment fund 982,387 17,200) 192.070 1,167,257 Unrestricted fund 105,781 40,509 155,9841 90,308 Total 1,088.168 40,509 {63.184) 192,070 1.257,563 15

ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING AS AT 5 APRIL 2021 Marketvaluo asat 6A ri120 arket Value asat Income rec8lv6d Holdln Artemis High Income Fund Unlts 31.000 21.263 24,945.70 1,120.02 Artemls Fund Managers Income Trust Units Associated British Foods PLC Ordinary 5 15122 Shares 27,000 49.110 65,834.10 2,219.21 1,250 21,738 BB Healthcare Trust PLC Ordinary 1p shares 35,000 42,350 66,150.00 1,723.75 BHP Group PLC Ordinary $0.50 shares 1,500 18,618 31,020.00 1,726.44 Big Yellow Group PLC Ordinary 1 Op Shar88 2,000 19,050 22,680.00 674 Bluefield Solar Incomo Ordinary NPV 23,000 29,785 30.314.00 1.828.50 Dunedin Income Growth Inv Trusts Ordinary Shares GBPO.25 8,000 23,440.00 1,016 Dlgltal 9 Infrastructure plc Ordnary NPV 25,000 25,187.50 Ecclosla$tl¢al Insurance Office 8.625Q/& Non Cum £1 Pref Shares 18,333 24,108 28,324.49 1.581.22 Experlan Group PLC Ordinaty $0.10 Shares 1,650 34,881 42.009.00 606.20 EqulnorASA Ordinary NOK 2.50 Shares 1,000 10,475 221.33 Flrst State Investments Global Listed Infrastructure B Inc 13,000 23.7g9 27,145.30 689.42 Greencoat UK Wlnd PLC Ordinary 1 p Shares 25,600 33,843 33.126.40 1.817.60 GCP InfrastNcture Investments Ltd Ordinary 1 p Shares 40.762 45,816 41,658.76 3,036.78 Glfwd 374,836 461,835.25 18,280.47 16

ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING- INVESTMENTS SOLD AS AT 5 APRIL 2021 Market Value asat 5 A rll 2020 Market Value asat 5 A rll 2021 Income recelved Holdln blfvid 374,836 461,835.25 18.260A7 Glaxo Smithkline PLC Ordinary 25p Shar8S 1,069 15,922 13,857.54 855.20 HSBC Hoklings PLC Ordinary 50p Shares 2,225 8,838 Land Securlties Group PLC Ordinary 10p Shares 1,309 6,736 Legal & General Group PLC Ordinary 2.5p Shares 10,080 1e,098 28,576.80 1.771.05 Uoyds 8anking Group PLC 9.25°h preference Shares 15,000 16,950 23,520.00 1,387.5 Legg Ma80n Investment Funds Ltd Rare GL Infra Inc X GBP Inc LionTrust lund Partners LLP ASIA Income INSTL INC 28,500 28.155 33,288.00 1,559.45 13,000 19,797.05 M&G PLC Ordinary 5p Shares 1,100 1,203 173.47 M&G Securltles Ltd. Global Diwdend I In¢ 13.000 23,308 33.806.50 1,016.81 Marslon's PLC Ordinary 7.375p Shares 6,300 2,275 6224.40 Ml Twenty Four Dynamic Bond Units 140 13,823 15,999.98 593.20 qurray International Trust Ordinary 25p Shares 1,900 16,017 22,724.00 1,016.5 Natlonal Grid Ordinary Shares GBP 0.12431289 2,100 18,133.50 357 cmwd 524,161 677,563.02 26,990.65 17

ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING- INVESTMENTS SOLD AS AT 5 APRIL 2021 Market Value asat 5 A ril 2021 asat 5 A rll 2020 Income r£ceived Holdin 524.161 677,563.02 26,990.65 Pennon Group Ordinary 40.7p Shares 2,600 27.170 25,511.20 958.88 Pyudential PLC Ordinary 5p Shares Reckltt Benckisar Group PLC Ordinary 10p Shares 1,100 10,122 229.24 335 31,260 21.764.95 873 Relx PLC OTdinary 14.44p Shares 2.700 45,536 49.545.00 1,233.9 RIT Capltal Partners PLC Ordinary £1 Shares 1,850 25,971 39.517.50 577.5 Rio Tlnto PLC Ordinary lop Shares 800 30,088 43,840.00 2.377.68 Royal Dutch Sh811 B'shares 2.104 29,843 28,096.82 1,035.38 S8gm PLC Ordinary Iop Share8 4,165 31,046 39,509.19 887.15 SVS Church Housa Investment Units 39,660 45,292 47.870.19 1063.7 Syncona Limltod Ordinary NPV 20.000 59,595 49.300.00 Treasury Stock 2.5 Ind&x-Linked Stock 2024 1.25 Index-Linked Stock 2027 £12,000 £12,500 43,260 25,064 42,780.00 24,856.14 895.68 236.06 TM Cmx European Special Situations I Inc 18.500 31,644 43,728.45 478.37 Unilèvar PLC Ordinary 31.111p Shares 1,350 54,500 54,297.00 2.0(JO.43 Vorlzon Communlcatlons stk $0.10 276 12,305 11681.31 446.81 Vanguard Funds PLC S&P 500 ETF INC NAV 425 23,331.97 223.58 1.026.857 1.223,192.74 40,508.01 18

ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING- INVESTMENTS SOLD AS AT S APRIL 2021 Holdln In Value 05.04.2020 Proceods Realisod GaSn I Loss Assoclation of Brlttsh Foods Ordinary 5 q5122 Shares EquinorASA NOK Ordinary Shares 1,250 21,738 29,264.21 7.526.21 1,000 10,474.63 10,718.30 243.67 HSBC Holdlng PIC Ordinary Shares $0.5 Shares 2,225 8,837.70 8,883.52 45.82 Land Securitles Group Ordinary Shares GBPO.10686666 1,309 6,736.11 6.811.53 75.42 M&G PIC Ordinary 5p Share88 1,100 1,203.4 1,292.54 89.14 Prudential Ordinary £0.05 Shares 1,100 10,122.20 11,062.28 940.08 Reckitt Ben¢klser Group Ordin8ry 1 Op Shares 165 10,315.80 10,308.14 17.661 Syncona Limited Ordinary NPV 9,000 18.495 22,168.37 3671.37 87.922.84 100.506.89 12.584.05 19