ST JUDE'S TRUST
REPORT AND FINANCIAL STATEMENTS
For the Year Ended 5 Aprll 2024
Charlty number.. 222883

ST JUDE'S TRUST
FINANCIAL STATEMENTS
5 Aprll 2024
Reference Bnd admlnlslrative informallon
Trustee'8 report
Independent Examinar's report
Statement of financial activllles
Balanc8 sheel
10
Notes to the accounts
11-15
The following pages are supplementary and do not form part of the financial
siatemenls
Schedule of investments and income arising
16-19

ST JUDE'S TRUST
REFERENCE AND ADMINISTRATIVE INFORMATION
5 April 2024
Trustaes
Mrs Rosem8ry Kalhedne Duckett
William Duckell
Roger Millman
Charity numbor
222883
Reglstered address
Salisbury House
London Wall
London EC2M 5PS
Indepèndent Examlnar
Edwin SmSlh
Chartered Accountants
32 Queens Road
Readlng
RG14AU
Soll¢ltors
Druc8s LLP
Salisbury House
London Wall
London EC2M 5PS
Invéstment Advl$ors
JMFinn&Co
4 Coleman Street
London EC2R STA
Bankers
Bank of Scotland
33 Old Broad Street
London EC2N 1HZ
Constltullon
St Jude's Trust Is an unlncorporaled charlly, governed by a Trust Deed dated 27 February 1961 and 22
June 1965 as amonded on 29th June 2021.
Charity number 222883.

ST JUDE'S TRUST
TRUSTEES, REPORT
5 April 2024
The Trustees are pleased to present their report and financial slalemenls of the charity for Ihe year 8nded
5 April 2024.
Reference and administrative information sel out on page 1 forms part of this report. The financial
slalemenls comply with ¢urr8nt slalulory requirements, the ¢h8rily's Irusl deed and the Slalemenl of
Recommended PraclScé - Accounting and Reportlng by Char5ties FRS 102.
Structurè, Governance artd Managem8nt
Governln
document
Sl Jude's Trust is an unincorporated charity, govemed by a declaration of trust dated 27 February 1961
and 22 June 1965 as amended on 291h June 2021.
olntment of trustoes
The existing trustees have the power to appoSnl new or additional Iruslees.
Truste8 induction and trainln
In view of Ihe s5ze of the charlly il is not considered necessary for the Iruslees to undergo formal training.
However, there are a number of policies 8<Sopled by the trustees and new Iruslees would be asked to
familiarise Ihémselv@s with the conlanls.
anisation
The Trust is govemed by a board ofthr8e trustees ofwhi¢h iwo are requlr8d to form a quorum. The Iruslee8
meet ￿lce annually lo manage Ils affairs.
Related artl6s
Apart from th6 Ihreo trustees there are no related parties during the year.
Rlsk mana
ernent
Sin¢e the charity has not committed itself lo paylng salarles and will continue to rely on the Irusltses.
soli¢ilorslinveslment managers lo provide offices for ils meetings, Ihe financlal risk will be kept at a
minimum. The trustees do not commit funds until they are available.

ST JUDE'S TRUST
TRUSTEES, REPORT (CONTINUED)
S April 2024
ObJe¢tlves and Actlvlties
The Iruslees hold the distributable capital and income of the Charity lo pay or apply the whole or any
part or parts thereof in their absolute discretion lo such legally charitable inslllulions or foundations or
for such legally charitsble purposes as they shall determine.
When planning activities for the year the trustees have considered the Charity Commission's guidance
on public benefit.
The endowment fund is invested to produ￿ income which is available for unrestricted purposes.
The Charity intends lo achieve these objectives by making charitable donations generally within ils
available income though subject lo the reserves policy and Iruslee discretion
Achi9vemgnts and Performance
During the year the Trust made 32 charitable donations lotaling £39,084 and 2 individual donations
tolaling £750 as detailed in note 4 to the financial statements on page 13. The chaiitable donations
provided by the Chaiily allows each beneficiary charity lo aid sections of the public.
Financlal revlew
The statement of financial actlvilies shows that the nel expenditure for the year, after net galns and
losses on investments, amounted lo £15,642 {2023'. £123.0331.
The Iruslees consider the financial position of the Charity al the year-end lo be sound. No salaries are
paid, unnecessary expenses have been incurred and there are no long-lerm commitments lo any
third paty.
Investment powers and pollcy
Under the trust deed the charity h2s the power lo make any investment the trustees see fil. The trustees
are satisfied with the performance of the Charity's investments and regularly monrtor them with the
Investment Manager engaged lo manage the investments

ST JUDE'S TRUST
TRUSTEES. REPORT (CONTINUED)
S April 2024
Reserves policy
The trustees recognized that the objects of the charity were unlikely lo be satisfied in the foreseeable
future and thus there was a need lo generate income for the foreseeable future The trustees recognized
that, given the nature of the Irusl, further donations lo the trust should not be relied upon.
A reserve was necessary lo maintain the available funds for distribution from year to year. bearing in
mind that there may be a downturn in the income of the trust by reason of economic conditions. A
reserve would also hopefully in the medium term allow for an increase in dislribulions from year lo year
In line with inllalion.11 is recognized that in order to maintain sufficient investment lo ensure as far Ès
possible that income rose in line with the above criteria, a reserve would need to be established lo
generate increased income over the medium leFm.
A reserve was necessary as the demand for charitable gifts tended lo be greater when incomes were
lower by reason ol low economic aclivily. A reserve was necessary lo maintain income in light of the
loss of18x relief in future year5 On dividend income.
11 is considered that unreslricled reserves should be maintained for the present in the region of £75,000
10 £100,000. Having regard lo the history of the finances of the trust and foreseeable future, it is
considered there is no reason to change the reserves policy. The Iruslees recognized that the objects
of the trust are not such as to normally give rise to any special risks or contingencies, or indeed
opportunities, The distributions in each year in accordance wth the policy set out below would therefore
ensure the maintenance of suificient reserves.
The trustees consider that the reserves policy should be reviewed annually in their autumnlwinter
meeting.
Plans for future
In future years the trustees intend to continue making ¢harilable donations within the income arising
and subject to the Resetves Policy.
The trustees will continue lo ensure that funds are applied lo those most in need. They regularly monitor
the charity investments in conjunction with the investment manager.

ST JUDE'S TRUST
TRUSTEES, REPORT {CONTINUEDI
5 April 2024
Trustee5' responslbllities in relatlon to the flnanclal statements
The charity Irustees are reswnsible for preparing a trustees, annual report and financial statements in
accordance wllh applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Praclicel.
The law applicable to charities in England and Wales ￿qUIrts the charity Trustees to prepare financial
statements for each financial year which give a true and fair view of the slate of affairs of the charity al
the end of th$ financial year and of the incoming resources and application of resources, of the charity
for Ihal per￿d.
In preparing those financial slalemenls the trustees are requlred lo..
select suitable accounting pdicles and then apply them ¢onsislenlly',
obseNe the methods and principles In th& applicable Charilies SORP {FRS 102)..
make judgments and eslimales that are reasonable and prudent,,
slate whether appllcable accounting standards have been follow6d subject to any malorfal
departures that musl be disclosed and explained in the financial slalements.,
prepare the ffnandal slalements on the goSng conc6m basis unless 11 Is Inapproprlale lo
presume that tho charlly will conllnue In oper81ion.
The trustees are responsible for keeping proper accounting re￿rdS which disclose with reasonable
accuracy at any lime the financial position of thg charity and lo enable them lo ensure that the financial
slalemenls comply with the Charities Act 2011. They are also responsible for safeguarding the assets
of the charity and hence for laklng reasonable steps for the prevention and detecllon of fraud and other
Irregularities.
The trustee$ are responsible for the maintenance and integrity of the charity and financial Information
Included on the charity's website in 8ccordancg with legislation In the United Kingdom governing the
preparglion and disseminatlon of finanaal slalemenls.
Approved by the Iruslees on
20L
and slgnad on their behalf by:
Mrs R K Duckoll
W Duckg11
R. Millman

TRUSTEES'INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ST JUDE'S TRUST
5 Aprll 2024
I report lo the truslees on my examination of the accounts of St. Juda's Trust Ilhe Trust) for the year
ended 5 April 2024, which are set out on pag6s 9 10 15.
Responsibilities and basis of report
As the Charity trustees of the Trust you are responsible for the preparation of the 8c¢ounts in
accordance with the requirements of the Charities Act 20111.lhe Acl'l.
I report In respect of my 8xamlnalion of th8 Trustee's accounts carrfed out under seCt￿n 145 of tha
2011 Act and in carrying out my examination I have followed all the applicable Dlreclions given by th8
Charity Commission under section 14515llbl of the 2011 Act.
Ind8pendenl examinavs stalemonl
I have completed my examination. I confirm that no rnalerial mattors have Come lo my allenlSon in
connection with the examination giving rne cause to believe that in any material iespect-
{11 accountlng records were not kept In respect of the Trust a8 required by section 130 of the Aol., or
{2) the accounts do not accord with thos8 rgcords.. or
{3} th8 8ccounts do not comply wilh th8 applicab18 requirèments concerning the form and conlenl of
accounts sol out in the Charities (Accounts and Reports) Regulalions 2008 other than any
requirement that the accounts give a 'lrue and falr vlew, whlch Is not a matter consSdai8d as parl
of an independent examination.
I have no concerns and havo come across no other mallers in connectlot) wlth the examination to
which attention should be drawn In thSs report in order lo enablg a proper underslandlng of the
accoLJnls lo be reached.
On behalf of..
Edwin Smith
Chartored Accountants
32 Queens Road
RcEJdin9
RG14AU
Signed..
Phllip J Nlxon
Date.. 3 December 2024

ST JUDE'S TRUST
BALANCE SHEET
5 Aprll 2024
5.4.24
5.4.23
Notes
Fixed assets
Investments
1&7
1,172.790
1.200,474
Current assets
Debtors
Cash al bank and in hand
615
46,596
58
33,746
47,211
33.804
Cre¢litors.' Amounls falling
due within ono year
10
16.7251
{5,3601
Net currènt assets
40,486
28,444
Total assets less cumnl
1,213,276
1,228,918
Funds of the charity
Unreslrlcled funds
Endowmenlfunds
12
12
79,668
1,133,608
92,803
1,136.115
Total Funds
1,213,276
1.228.918
The financial statements have bfjen prepared in accordan￿ with the Charities Act 2011 and the
Statement of Recommended Practice- Accounting and Reporting by Charities (FRS 102).
Approved by Ihe Board of Trustees on
loLPand signed
Mrs R K Duckatt (Trusleel
W Duckott ITrusleel
R Millman (Trusteel
The notes on pages 1110 15 form pa
of these financial slalemenls.
10

ST JUDE'S TRUST
STATEMENT OF FINANCIAL ACTIVITIES
5 April 2024
Unreslrlcted
Funds
Endowm8nt
Funds
Total
2024
Tolal
2023
Notès
Income-.
Investment income
Dividends and interest
46.617
46,617
54,884
Total
46,617
46,617
54,884
Ex
enditure..
Charltabl8 a¢tlvlties
Governance costs
39,834
19,918
39.834
19,918
39,531
17,924
Total
S9,752
59.752
57,455
Nel incomel{expènditurel
{13,1351
113,1351
12,571)
Nal galnslllossesl on
invéstments
{2,5071
12,5071
1120,462)
Net In¢omel{8xp&ndlturel tor
the year and net movement
In funds
(13,135)
{2,5071
115,6421
(123,033)
Rg¢onclllatlon of funds
Total funds brought foNard
6 April 2023
92.803
q.136.115
1,228,918
1,351,951
Total funds carried forward
at 5 April 2024
12
79,668
1.133.608
1,213,276
1,228,918
The notes on pages 11 to 15 form part of these financial slatemenls.

ST JUDE'S TRUST
NOTES TO THE ACCOUNTS
AS AT 5 Aprll 2024
ACCOUNTING POLICIES
Basis of accounting
The accounts (financial slalernenlsl have been prepared under th8 hlstorical cost convention with items
recognised at cost or transaction value unless Othsrwise slated in the relevant not&lsl to these accounts.
The financial slalemenls have been Prepared in accordance with the Slalemenl ol Recommended Pra¢ti¢ts'.
Accounllng and Reporting by Charities preparing their accounls in accordance with the Financial Reporting
Standard in the UK and Republic of Ireland IFRS 1021 leff6cliv$ January 20191- {Chaiilies SORP IFRS
1021 and the Charities Acl 2011.
The trust constitutes a public benefit entity as defined by FRS 102.
Preparation of the financial statements on a going concem basls
The charity has a reasonable expectation that there are ad8quats resources lo continue in operational
existence for the foreseeable futurè. 11 has therefore ¢onlinugd to adopt the going concern basis in
preparing its financial statements.
Income
Income is recognised where there is enlillemenl and there is SLJfficienl Certainty of rec81pI 50 11 is probable
the amount will be rtscelved, and the amount of income can be measured with sufficlenl rellabilily.
Investment income
This 18 included in the accounts when receipt is probable, and the amount recelvable can be measured
reliably.
Investment gains and losses
This includes any realised or unrealised galns or losses on the sal8 of investments and any galn or loss
resulting from revaluing investments to market value 81 Ihe end of the year.
Expenditure
Resources expended are included in the Slal8menl of Flnan¢lal Actlvilles on an accruals basis and are
allocated as follows..
Charitable activities
Donations are those amounts paid lo other charities for charitable purposgs. These are included in the
Slalemenl of Financial Activities when approved by the trustees.
Governance ¢osls
Governanc& costs induda all èxpénditure not directly related to the charitable activities.
These costs are detailed in note 5 on page 14.
Fixed Asset Investments
Inveslmanls are a form of baslc financial Inslrum8nl and are Inltlally recognIs￿ al Ihelr Iransactlon value
and subsequently measured al their fair value as al the balance sheet dale using Ihg ¢losing quoted
market price. The statement of financial activities includes the net gains and losses arlslng on revaluallon
and disposals throughout the year. The Trust does not acquire complex financial instruments.

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 Aprll 2024
ACCOUNTING POLICIES l¢ontinuedl
Funds structure
Funds held by the charily are..
Endowment funds- these are capital funds invested lo produ¢6 Income.
Unreslricled general funds- these are funds which can b8 used in accordance with the tharilable obje¢is
al the discretion of trustees.
Dobtors
Debtors are recognised al the settlement amount due.
Cash at bank
Cash at bank includes cash held al bank current accounts and short torm highly Ilquld Investments held
on Ihe deposit accounts.
Creditors
Creditors and provlslon are recognlsed as soon as there is a lagal or conslrucllve obligatfon committing
the charity lo that expenditure. it is probable that selllemenl is raquirod and the amount of the obligation
Can be measured reliably.
Financial instruments
The ¢harlty accounts for baslc fin2nclal Instruments on Initial recognSllon as pèr paragraph 10.7 FRS 102
SORP. Subsequent measurement is as per paragraphs 11.17 10 11.19, FRS 102 SORP.
Taxation
The Charlty Is exempt from tsx on ils charitable aclivili8s.
LEGAL STATUS OF THE TRUST
The Sl Jude's Trust Is an unlnc0rp￿a1tsd charlty, governed by a declaration of trust dated
27 Febiuary 1961 and 22 June 1965 as amended on 29￿ June 2021.
RELATED PARTY TRANSACTIONS
The Iruslèé. R Du¢kell. Is also a trustee of the charity Henley YMCAtowhom donations were made lotalling
£1,00012023- £1.0001 durlng the year.
The trusleg, R Millman, Is also a Consullanl for Druces LLP, sollcltors, lo whlch fees w8re pald for
adminislralion services provided lo the Charity lotalling £g.OOLI including VAT. He derlves no benefll from
the fees paid to DrLJC6S LLP for such servI￿s.
There were no other related paty transactions other than expenses relmbursed lo the three Iruslees. as
detailed in note 5 page 14.
12

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 Aprll 2024
DONATIONS
GoBayond
Mobility Trust
Livability
The Sequel Trust
Birmingham Royal Ballet
Henley YMCA
WhÉèlpower
Bluebell's Day Centre
Slréatwise Opera
Action Cerebral Palsy
Cure Parkinsons
Ufton Court
Parenllng Together
Braln Turnour Charity
Father's house
Dernand
PACE
Sl Nicholas Church
St Mungo's
St Luke's Healthcare for the Clergy
Au￿stIC Children & Carers Together
Llttle Mlracles
CrlmSnon UK
Henley Music School
Independence al Home
Sofa Project
No Way Trust Limited
Woodland Trust
Nerve Tumour Uk
Teen8ge Cancer Trust
Respite Association
Brillsh Wlreless for Ihe Blind Fund
Be Free YC
Donations lo individuals
Mortimer Society (wrilten backl
Total
1,000
1,000
1,000
2,000
750
1,000
3,000
500
500
1000
1000
1000
1￿0
3,000
750
1,000
3,000
750
3,000
3,000
1,000
500
1,000
500
500
1,000
1,000
1,000
1,000
f,000
834
1,000
750
1000
39.834
13

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2024
5. GOVERNANCE COSTS
5.4.24
5.4.23
Admlnistration charges
Accountancy charges
Trustee's expènses
Nominee and safe custody charggs
7,770
2,229
919
9.000
19,918
8,090
2.120
875
No staff were amployd during the year. The trustees re￿iVed no
remuneration bul were reitnbursed for expenses of allending trustee's
m8etin9s and administration expenses amounting lo £91912023.. £875)
NET GAINSI{LOSSESI ON INVESTMENTS
5.4.24
5.4.23
Realised gainslllossesl on carylng value
Unreallsed gainsllloss8sI
3.347
{5,8541
(27,705)
192,757)
2.507
120 462
FIXED ASSET INVESTMENTS
5.4.24
5.4.23
Listod investments
Carrying Ifairl value al 6 April 2023
Acquisitions al cost
DIspos8ls at carrying value
Nel gainl{lossesl on revalualK)n 5 April 2024
1,200.474
103.504
1125,3341
15,8541
1,321,765
147,436
{175.9701
192,7571
Carrylng {falrl value at 5 April 2024
1 172 790
1200 474
Hl8torlcal Cost at 5 Aprll 2024
900 289
884.259
8. CASH AT BANK
5.4.24
5.4.23
Bank of Scotland
J M Finn & Co- Income
J M Finn & Co- Deposit
23,833
28,392
22.763
5,354
33.746
14

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 Aprll 2024
9. DEBTORS
5.4.24
5.4.23
Accrued Income
615
58
615
58
10. CREDITORS
5.4.24
5.4.23
Nominee and safe custody charges
Professional fees
4,500
3,240
2,120
2,225
5,360
11. ANALYSIS OF FUNDS
5.4.24
5.4.23
Endowment funds
Investments
Current assets
1,172,790
{39,1821
1,200,474
(64,3591
1 133 608
1 136115
Unrestricted funds
Investments
Cu￿ent assets
Current liabililles
86,393
16,725)
98,105
15,3021
92.803
Total funds
1213 276
1 228,918
12. MOVEMENT OF FUNDS
Fund
balances
brou
ht
forward
Fund
balances
carrlad
forward
Galns
and Transfers
losses
Income Ex
enditure
Endowment fund
1,136,115
12,5071
1,133.608
Unr8stricl8d fund
92,803
46,617
159.75211
79,668
Total
1.228.918
46,617
{59,7521
(2,5071
1.213,276

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2024
Market Value
asat
ril 2023
Market Value
asal
ril 2024
Income
received
Holdin
Artemls Fund Managers Glob81
Income Trust
Units
27,000
28,520.10
35,737.20
1.144.80
Astr32en¢a PLC
Ordln8ry shares
290
33,622.60
30,798.00
660.62
Bellevue Healthcare Trust PLC
Ordinary 0.01 p Shares
35,000
52.850.00
51,660.00
2,180.50
BHP Group PLC
Ordinary $0.50 shares
1,500
36.187.50
34,275.00
1,805.59
Blg Y¥llow Group PLC
Ordinary 10p Shares
2.000
23,040.00
20.480.00
910.00
Bluefield Solar Income
Ordinary NPV
23,000
31,832.00
22,678.00
2,001.00
Caledonla Invests
@ 36.3602 GBP
575
19,348.75
18,745.00
391.75
CC Japan Income & Growth Trust
PLC
CG portfollo fund PIC The Dollar
Ine
11,000
21,670.00
412.50
250
41,652.50
39.517.50
738.77
Chesnara
@ 2.839467 GBP
4,250
12,962.50
11.878.75
999.60
Dlgltal 9 Infrastru¢ture plc
Ordinary NPV
33.000
22,374.00
7.458.00
495.00
Dunodin InGom¢ Growth Inv Trusts
Ordinary Sharas GBPO.25
8.000
22,880.00
22,080.00
1.096.00
Eccleslastlcal Insurance OffSce
8.6250A Non Cum £1 Pref Shares
18,333
23,924.57
24,107.90
1.581.22
Experian Group PLC
Ordinary $0.10 Shares
1.300
34,853.00
44,083.00
589.29
Franklln Templeton Funds
INCXGBP Inc
28,500
36,594.00
33,430.50
1,700.58
Clfwd
420,641.52
418,598.85
16.687.22
16

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT S Aprll 2024
Market Value
asat
ril 2023
Markgt Value
asat
ril 2024
Income
received
Holdln
blfwd
420,641.52
418,598.85
16,687.22
Glvaudan SA
18,799.02
24,232.99
270.26
Greencoat UK Wind PLC
Ordinary 1p Shares
25,600
40,883.20
35.200.00
2,560.00
GSK PLC
Ordinary 0.3125p Shares
855
12,715.56
13,932.23
476.66
Janus Henderson SusVResp Fund
UK
20,000
31.400.00
352.16
JP Morgan Amerlcan Investment
Ordlnary GBPO.05
3.200
22,368.00
31,296.00
232.00
Law Dobenture Corp
Ordlnary share GBPO.05
3,500
27.580.00
27,545.00
1,106.89
Legal & General Group PLC
Ordinary 2.5p Shares
10,080
23,667.84
25,310.88
1.979.71
Lloyds Banking Group PLC
9.25°/o preference Shares
1 S.000
20.137.50
20.850.00
1,387.50
M&G Securities Ltd
Global Dividend I Inc
13,000
37,871.60
40,664.00
1.257.88
Ml Somerset Asia Incoma
20,000
26,569.00
Disposed
1.tM2.46
Ml Twenty-Four Dynamlc Bond
Units
140
12,761.76
13.404.11
785.08
Natlonal Grld
Ordinary Shares GBP 0.12431289
2.100
23,709.00
21.693.00
1,197
Polar Capltal Funds PLC GLB
Insurance
7.5711 GBP
Premler Portfollo Manag&rs
2,750
20,2435
23,845.53
s(￿.09
17000
29,342.00
1,539.81
30,855.00
Reckilt Beneklser Group PLC
Ordinary 10p Shares
335
Disposed
626.12
21,225.60
Clfwd
942,219.60
757.314.59
31,806.84
17

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING
AS AT 5 April 2024
Market Value
asat
Market Value
asat
In￿me
receivèd
Holdin
2023
2024
blfwd
942.219.60
757.314.59
31,806.84
Rèlx PLC
Ordinary 14.44p Shares
1,250
32,812.50
41,475.00
698.75
Rlo Tlnto PLC
Ordlnary lop Shares
800
42,264.00
39.796.00
2.584.16
RIT Capltal Partners PLC
Ordinary £1 Shar8s
1,400
30,789.00
24,220.00
579.50
Schrodèr Invostments Fund
Company
23,000
19,481.00
20,428.60
1,211.80
Segro PLC
Ordlnary 10p Shares
2.200
16,640.80
19,074.00
591.80
Shell PLC
1,900
44.897
52,820.00
2,a44.26
Siemens AG NPV
95
14.040.65
Stewart Asia
3.0594 GBP
5000
14,946.50
15,510.00
127.80
SVS Church House Investment
Units
39,660
42,635.01
Dlsposed
1.989.64
Syn¢on8 Limited
Or(Sinary NPV
20.000
30,120.00
23,600.00
Thè Renèwables infrastructure PIC
GBP Ordinary NPV
30.000
38,460.00
29,700.00
2,154.00
Treasury Stock
1.25 Index-Link8d Stock 2027
4.25 0711212040
12,500
40,000
25,061.41
25.540.66
39,669.38
299.58
Unllever PLC
Ordlnary 31.1 f1p Sharès
950
40,740.75
36,451.50
1410.29
Vanguard Funds PLC
S&P 500 ETF INC NAV
425
26,378.16
33,149.47
379.90
1.347,445.73
1,172.789.85
45,878.32

ST JUDE'S TRUST
SCHEDULE OF INVESTMENTS AND INCOME ARISING- INVESTMENTS SOLD
AS AT 5 April 2024
Holdln
Value
05.04.2023
Proceeds
Reali3ed
Gain
l Loss
Artem1$ Fund managers income
Units
12,000
25,418.90
30.975.34
5.556.44
Ml Somerset Asia Income
Reckitt Benckiser Group PLC
Ordinary 10p Shares
20,000
26,569.00
27,609.57
1,040.57
335
21.225.60
18,296.80
12,928.801
RIT Capital Partners PLC
Ordinary £1 Shares
250
4,665.00
4,871.84
206.84
Shell PLC
B'shares
204
4,820.25
5,150.62
330.37
SVS Church House Investment
Unlls
39,660
42,635.01
125.333.76
41,777.25
128,681.42
827.76
3.347.66
19