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 

- (2) the accounts do not accord with those records; or 

- (3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination. 

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