ST JUDE'S TRUST REPORT AND FINANCIAL STATEMENTS For the Yr Ended 5 Aprll 2025 Charlty number. 222883
ST JUDE'S TRUST FINANCIAL STATEMENTS S Aprll 2025 Refwerte and administrative informatvj Twslea's rewrt &7 Independenl Exami$ rep(wt Statement of fina[la1 activths Balance sheet 10 Notes lo the accounts 11-15 The followirwJ pages are Supplement and do r1 f(M part of the financial slalements Schedule of investments and income arisi 1&19
ST JUDE'S TRUST REFERENCE AND ADMINISTRATIVE INFORMATION 5 April 2025 Trustees Mrs Rosemary Katherine Duck8tt Iliam Dkett Roger Millman Charlty numb•r 222883 Rogl$t•rod addr0SS Dr$ LLP 6th FIr 99 Gresham Street Lorthn EC2V 7ND Independenl Examlner Ethvin Smiih Chwiered Accountants 32 Queens Road Reading RG14AU Solidiors tkuces LLP 6th Flc 99 Gresham Street London EC2V 7ND Investment Advisors JMFinn&Co 25 Copthall Avenu8 London EC2R 7AH Bankers Bank of ScollarKI 33 Old Broad Street LoThJon EC2N 1 HZ Constltutlon St Jude's Trust is an unincoTwaled chwity. governed by a Trust Oeed dated 27 Febnjary 1961 and 22 June 1965 as ameThJed on 29th June 2021. Charity number 222883.
ST JUDE'S TRUST TRUSTEES, REPORT 5 Apfil 2025 The Trustees are pleased to present the reF4Yt and financial stslements of th8 char6ty for th8 year ended S Aprd 2025. Reference and administrative infcrfrnatK set oul on page 1 fomis part of Ihis report. The financial statements comply wlh Current statutwy requwemenls. the charity's Injst deed ar¥J the Statement of Recommended Practice - Account19 and RewbF¥J by Chartbes FRS 102. Structure, Govemwce and Manag•m•nl Govemln docurnent Sl Jude's Trust is an unlncorpcaIed charity. wvemed by a dlarat)n of trust dated 27 February 1961 22 June 1965 as aMded on 2V June 2021. ointment of trust••s The existing trustees have the p(YW to appoinl new or Jditionat trustees. toè indu Id tralnl In view of the size of the charity il is Th)t considered necessary for the trustees to undergo formal training. However. there are a number of poIleS adopted by the trustees arKI new trustees would be asked to familiarise themselves the contents. anlsatlon The Trust is goveme(l tya board of three trustees ofwlith two required to form a quorum. The Irusle&s meet twice annually lo manage its affairs. Related rt8 Apart from the three Irustee5 there are no related parties durw the y. Rlsk mana gm Since the charity has not committed itse to pawng saari8s and wdj Cont1n to rdy on the trustees, so1110rSTInve$IMenl managers to provide ¢Jffices for its meetings. the finaal ri8k will be kept al a minimum. The truslees do not commit funds until they are available.
ST JUDE'S TRUST TRUSTEES. REPORT (CONTINUED 6 Aprll 2025 Objectlves and Actlvlil The Iruslees the distributable capital and income of Ihe Charty to pay or apply the whole or any part or parts thereof in their absobJte discretion to SLKh legally charitable InstitutnS or fwndalions or for su¢h legally charitable purposes as they Shall delexmine. When planning &tivities fty ts year the Irustees have cons the Charity Commission's guKlar on public benefit. The endowment fund 1$ invested to produ¢e in¢¢Jne whth is available for uno$tri¢ted purposes. The Charity intends lo a¢hieve these oiye¢tives by making laNe (kjnalions generally wthin its available irtome Ihwgh subject to the reserves pdicy and trustee discretK)n Achlevemonls and Porf0mnCe During the year the Trust made 34 ¢h*itatrAe (>)nation$ totaling £42.835 and 3 irnlivKlual donations tolaling £937 as detailed in note 4 to the financid statements on page 13. The charitable donations provided by the Charity allows &qch benefici charity to aid sectM)n5 of the putrAic. Flnanclal roview The statement of financial activilw shryws that the nel experKliture for the year. after net gains and losses on investments, amounted lo £72,133 {2024: £15.6421. The trustees consider the finaroal position of the Charity al the year-end to be srAJnd. No salarS are paid, no Unnecessary expenses have been incuThed arKI Ihefe are m long-lerm commitments to any third party. Investmenl powers and policy Under the trust deed the charrty has the power to make any investment the trustees see fil. The trustees are Satisf wth the performance of the CharlS investments and regulwly Monit them with the Investment Manag8r engaged lo manage the investments
ST JUDE'S TRUST TRUSTEES, REPORT (CONTINUED) 5 April 2025 Reserv•s pollcy The trustees recognized that the oty'ecls of the charity were unlTri ely lo be satisfied in the foreseeable fulure and thus there was a need to werate in¢ome for the foreseeable futu. The trusle&s recogniz8d that, gwen the nature of the Irust, further donatv)ns to the trust $P¥xAd not be relied upon. A reserve was necessary to maintain the avalatk lunds di8tribution from year to ye¥. bearing in mind that there may be a downtum in the income of the trnsl by reason of economic conditions. A reserve would also hopefully in medium twm an irreaSe in dFstributions from year lo year in Ie with inflal¢on. 11 is rwnized that in order to maintain suffic1 investment to ensure as f as possible that IrMe rose in line with the above c¥iteria. a reserve newj lo estsblished to generate increased income over the medium lem. A reserve was necessary as the demand charilable gfts terxled to be greater when incomes were l¢)wer by rea50n of low economic activily. A reserve was necessary to maintain income in IWI of the loss of lax lie1 in lulure years on dNidend wKom8. 11 is consid¥ed Ihat urestricled reserves sId be amerKled for thè present Ni the won of £50.0 10 £100.000. Having regard lo the history of the fmances of the trust and foreseeable future. li is considered there ts no reas lo change th8 reserves policy. The trustees fecognlzed Ihal the objects of the Injst are not such as lo rKYmaMy gve rise to any special ri8ks or conlirrfJencies, or indeed opportunities. The distri1tiOnS in each yew in a(Lordanc* vthh the policy sel out below would therefo ensure the maintenance of suffint reseNes. The trustees consider that the reserves polw sh(xAd be revivwe(l anwalty in thew autumnlwinter meeting. Plans for future In future years the trustees intend to continue making charitable donations within the income arisSng. The Irusle85 will continue to ensure that lunds are applied to those most in ne&Y. They regularly monitor the charity investments in conjunction with the investment manager.
ST JUDE'S TRUST TRUSTEES, REPORT ICONTINUEDI S Aprll 2025 Trustees, responslbllltles In relatlon lo the financlal slatemvnts The charlty tntee$ are responsltAe for prepariry a trLtstees' annual rep(xt and finandal statements In cordance wrth applicable law an(J United KDWOM Accounting Standards (United King(knm Generally Accept AccounliThJ PraciKe). The law applicabl8 lo charitS in England and Vrfales requi18 charity Truslees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity al the end ot the financial year and of the in¢omiThJ resources and applicatton of resources, of thè charity that period. In preparkng those flnanclal slalernents the Iru51ee5 are requTrl to: SeCl $table accounikng poks and then appty thèm consL8tenlly: observe the methc4ls and principles in the aptyble Chariis SORP (FRS 102).. make judgmnts and estimates Ihat are reas(KRble and prlent slate whether applIcae accwnling starKlards have been folknwed subj1 to any rrterlal departures that musl be disclosed and explained in the financial statements.. ppa the financial stalennts on the going ¢ce basis unless il inappropriate lo presume that the ch81ty will continue in operalk)n. The Iruslee5 are r8sponsibl8 ke8prng proper ntIr r6rord5 which (Jisdose with reasonable accuracy al any time the financial position of the charity and lo enable them to ensure Ihal the h'nancial statements compty 4wlh the Charities Act 2011. They are also responsible for s8feguafding the 8ssets of the charity and hence for taking reascfftable steps ts Ihe Prevent and detection of fraud and other irregularities. The trustees are responsible the malntenan¢e and integrity of Ihe chaiity and finanGlal information includ8d on the oharily's website in Kdance with legislation in the United lfjngdom governing the preparalK)n and dissemination of financkil slatenknts. Approved by the trustees on .. . and Sbgned on Ihew behalf ty: Mrs. R K Duckett wt)u R. Millnfan
TRUSTEES'INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST JUDE'S TRUST 5 Aprll 2025 I rewrt to the trustees on ry exanknatkn of the acf))unts of St Jude's Trust {the Trust> ts the year ended 5 Awil 2025, whKh are sel out on pages 9 to 15. R8sponsilJilittss 8rn1 basls of rnport As the charity trustees of the Tiusl you are r8sponsO)le for prepwation of the accounts accordance wlth the requlrements of the Charities Act 2011{'ttbe Acr). I rep)rt in respect of my exanNnats"on of the Ttustee's accounts carld tyjt under section 145 of Ihe 2011 Act and in carrying out my examination I have followed all Ihe applrAble Dlredbns gfven by the Charity Commlsslon under section 14515llbl of the 2011 ACL Independent examiners stalement I h8ve completed my examination. I confim th no material maiters have come lo my at1Ption I connection with the examination giving me cause lo believe thal In y material respect. {1) acnI]ng Tec(Kds were not kept in reswt of the Tnjsl as required by secl#)n 130 of the Act,. or (2> the accounts do M)1 accord with those records., 131 the aGGounts do nol COM T# the ¥equirerynts 0)rIng the foryn aTrJ conlent of 8¢counls sel out in the ChaFitie$ IAco)unts arKI Rewtsl Regulatiot)s 2¢X)8 other th any reqsjlremenl that the accounts gNe a 'true and far [ch is nol a maller conslred as part of an independent examinatwjn. I have no ¢crfKems and have Gome acrn no olh& mattets in cLneCtion with lh8 exaninalion to which allenlion slvjuld be drawn in Ihk8 rewrt Ki (Kder lo enabk a prcper understanding of the acccwnls lo be reached. On behalf OP Edwin Smllh Chartered Acwuntants 32 Queens Road Reading RG14AU Signed..... Philip J Nixon Dale.. 22 December 2025
ST JUDE'S TRUST STATEMENT OF FINANCIAL ACTivrrES 5 Aprll 2025 Unrostrfctod Funds Endowm?nt Funds Total 2024 Notes Investment Income Divid8ThJs and interest 45,665 45,e65 46.617 Total 45,665 45.665 46,617 Ex endlture: Charitablg actlvlt Governanco costs 43.772 21.403 43.772 21,403 39.834 19,918 Total 65.175 65.175 59,752 Net incomel{expendibJre) (19,510) {19.510) 113.135) Net gainslllosses) on inveslmenls (52.6231 {52.623) (2.507) Net Incomellexpendbture) for the year and net movement In funds 119,S10) {52.6231 {72,1331 116,642) Reconclllatlon of fundg Total funds brought fon¥ard 6 April 2024 79.668 1,133.608 1,213.276 1,228,918 Total funds carried fovhTard at 6 Aprll 2025 12 60,158 1,080,895 1,141,143 1,213,276 The noles on pages 11 to 15 fomi wt oflhe5e financial stalew)ts.
ST JUDE'S TRUST BALANCE SHEEr 6 Aprll 2025 5A.26 6.4.24 Flx•d a88ets Inveslments 1&7 1.124.479 1.172,790 Current assets Debtors Cash al bank and li hand 614 23.009 615 46. 23.623 47,211 Credlt¢rs: Amounts falllng due wlthln one year io {6.959) {6.7251 Net current assets 16.664 40.486 Total a$$ots lèbs current Ilabllltles 1.141,143 1,213,276 Funds of the charfty Unrestricted funds Endowment fund$ 12 12 60.158 1.080.985 79,668 1,133,608 Total Funds 1,141,143 1,213.276 The financlal stateents have been prepared ) aCCordar8 wilh the Charities Act 2011 and the Stslefflenl of Recomnnded Practice- Accovnling and Rew)rting by Charilies IFRS 102). Approved by the Board of Trustees on and signed Mrs R K Duckett (Trustee) W Duckell {Tru51ee) R Millman ITrusleel The notes on pages 11 to 15 form part of these financial statewth 10
ST JUDE'S TRUST NOTES TO THE ACCOUNTS AS AT SAprll 2025 ACCOUNTING POUCIES Basis ol accounting The accounts Ifinancial slalemerts) have b wepared under the historical )st convention with i18ms recogni5ed al cost or transaction value unless Othefwise Stat in relevant notels) to these accounts. The financial slalements have been prepared in accordance with the Slalement of Recommended Practice: Accounting and Reporting by Charitps preparing their accounts in acc(Kdance with the Financial Reporting Standard in the UK and Republic of Ireland (FRS 102> leffectpie January 2019) - (Charities SORP IFRS 1021 and the Charities Act 2011. The trust constitutes a public benefit fjntity as defined by FRS 102. Pr•paration of th• financial stat•ments on a going c¢>nc•rn basis The charity has a reasonable expectation that there are adequate resources to continue in operational existence for the foreseeable future. It has therefore cnntinued to adopt the going cOrern basis in preping its financial statements. Income Income is recognised where thwe is entitlement and there is sUfficnI certainty of rec8ipl so it is probable the amount will be re¢eived. and the amwnl of irtome carb be measured with sufficient reliability. Investmont income This is included the accounis when rttp1 is probaNe. and the amounl Te1vable can be measured reliably. Invostment gains and lo$s¢s This includes airy realised or unrealised gains or losses on the sale of tnvestmenls and any gain or loss resulting from revaluing investments to market value at the end of the year. Expondituro Resources expended a included in the Statement of Firwncial Aclivities on an accruals basis and are allocated as follv•VS: harttable actlvltles Donatn$ afe those amounts paid to otFv clkirilies for charitable wrFThe$. These a included in the Statement of Financial Activit*$ when approved by the trustees. Governance ¢o$ts Govern8nce costs indude am expendilure not dtrecty rdated lo the ¢haritable activities. These c05t5 we detailed in note S on page 14. Flxed As58t Investrnents Investmenls are a form of basic financial instrument and are initialty regnised at their transaction value arvj subsequently measured at thew fair value as 21 the balan sheet dale using the dosirwJ quoted market price. The statement of financial acliviiies indudes the net gains and losse$ arising on revalualion arKI disposals throughout the year. The Tnjst does not acquire MpleX finartial instruments.
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS ANO INCOME ARISING AS AT 5 Aprll 2025 ACCOUNTING POLICIES (contlnued) Funds structure Funds held by the chty are: Endowment fund- these a expendable ar can suptth reser¥8s by transfer from the expendable endowment lo unreslrKted rewves. Urweslricted general funds- these &e fur¥Js whth can b8 used in acmrdance with the charitsble objects al the discretion of tntstees. Vlhwe distr1trmjlK *e made in excess of annual in¢ome unrestricted reserves w1 be used. Debtors Debtors are recognlsed al the settlement amount due. Cash at bank Cash al bank dUdeS cash held at bank ¢xJrrent accounts and temi highty liquMJ investments held on the deposit accounts. Cr¢dltors Creditors and Fyovision recogntsed as soon as there is a legal or constructNe obligation commrtting the charity lo that expendilure. it is probable that settlemenl is required and the amount of the obligation can be measured reliabty. Flnanclal Instrumonts The charity account5 for bas finanal instruments on ini11 recognition as per paragrdph 10.7 FRS 102 SORP. Subsequent measurement is as per paraaPhS 11.17 to 11.19. FRS 102 SORP. Taxatlon The Charity is exempl from tax on its charitable actpiities. LEGAL STATUS OF THE TRUST The St Jude's Trust is an uniTuirporated thwity, g>vemed by a dedafation oftrusl daled 27 February 1961 and 22 June 1965 as ameffed on 2Gth June 2021. RELATED PARTY TRANSACTIONS The trustee, R Duckell, was also a trustee (resigned 25 September 2024) of the tharity Henley YMCA to om donalM)ns were made tolalling £1.(KK) {2024- £1.(K)01 duriro the year. The trustee, R Millman. is also a Consultant f(Y Dnjces LLP, SICIt(Xs, lo which fees were paid for adminislralion $eTvl¢e$ provided to the Charity lolalling £10,020 iruding VAT. He derives no benefit from the fees paid lo Dw¢es LLP for sl serv. There were no other rdaled paty trartIOnS othw than expense5 reimErSed to the tfThe Iruslees, as detailed in note 5 page 14. 12
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOIAE ARISING AS AT 5 April 2025 DONATIONS Go Beyond Mobility Trust Livability Sequal Trust Brain Tumour Charty Birmingham Royal Ballet YMCA Henley Enrych Bucks Stsr Scheme MK Snap RT Profrects Sid& by Side W(MJdrow High House Independenl Age Northdal8 Horttculture Reach Learning Difficulty streeise Opera MACS Lifecycle UK Cure Parkinsor 1.000 1.000 1.000 2.000 3.000 1.000 1,000 1.000 1,000 1,000 1.000 1.000 1.000 1.035 1,000 1,000 500 1,000 1.000 1.000 3,000 500 3.000 3,000 3.0 1.Crf)O 1.)0 1,000 500 PACE Henley Music School SI. Munw's Sl. Luke's Healih¢are for the Cl¥ty Wheelpower Action Cerebral Palsy Ormiston Families Bristol After Stroke Children's Hospiial laMaS Armonico Consort 500 2,300 500 1.000 937 Bourne Academy Sno%v¢amp Remenham Parochial Ctrmjrch Counc Donations lo indiwduals Total 13
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING AS AT S Aprll 2025 5. GOVERNANCE COSTS 5.4.25 5.4.24 Adminlstration charges Accountancy chwge5 Trustee's expenses Nominee and safe custfyty charges T.943 2.340 1.100 10.020 21.403 7.770 2.229 919 9,000 19,918 No staff were employed duriry the yw. The Irustees feceived no remuneration bul were reimbursed for expenses of allending Itee.5 meetings a1 administralK)n exPerS amournt¥vJ to £1.1(M) (2024: £919) NET GAINSILOSSES) ON INVESnlENTS 5.425 5.4.24 Reallsed gainsl{losses) on c*rying value Unfealised gainsl{10sses) 12.011) 150.612) 3.347 15.854) 52,623 FIXED ASSET INVESTMENTS 5.4.25 5.4.24 Llsted Investments Carryin9 {fairl value at 6 Aprj 2024 Acqvisilions al cost Disposals al carwrvj value Nel gainl(losses) on re¥Uall 5 Awil 2025 1.172,790 126,013 {123,712) {50,6121 1,200,474 103,S04 {125,334} (5.854} Carrying Ifalr) value ai S Aprll 2025 1,124,479 1,172,790 Historlcal Cost at 5 Aprll 2025 893.496 The charity also holds jewellwy al the year end wilh an estimated market vu8 of up to £3,(NJO. CASH AT BANK 5.4.25 5.4.24 Bank of Scotland J M Finn & Co- Income J M Finn & Co- Deposit 12.475 26 10,508 23,833 22.763 23,009 46.596 14
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING AS AT 5 Aprll 2025 9. DEBTORS 5.4.25 5.4.24 Accrued incc*ne 614 615 614 615 10. CREDrroRS &4.25 5.4.24 Nominee and safe custody charges Professional fees 4.620 4,500 2,225 6,725 2,340 11. ANALYSIS OF FUNDS 5.4.25 5.4.24 Endowm8nl funds Investments Current assets 1.124.479 (43,4941 1,172,790 (39,182) 1.080.985 1,133,608 Unreslricled funds Investments Current assets Current lialylili8S 67,117 (6.959) 86.393 (6,725) 60.158 79,668 Total funds 1.141,143 1,213,276 12. MOVEMENTOF FUNDS Fund balances brou forward Gains and TransleTS 105SeS Fund balanc carrS¢d foThYard nditure EndovdTnent fund 1,133,608 (52,623> 1.080.985 unrestrted fund 79.668 45,665 (65,175) 60.158 Total 1213,276 161175) {52,823) 1.141,143 The endowment fund is expendable under the trusl deed. 15
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING AS AT S April 2025 Mark•1 Value asat Market Value In¢omo r6¢0Sv Holdin 5 A ril 2025 Accentur• PLC CLS. A USt)O.IX100225 12,159.38 48.36 Artemls Fund Managers Global Income Trust 27.LN)O 35.737.20 38.434.50 1,174.10 Astrazeneca PLC Ordinary shares 30,798.00 31.343.20 712.24 Bellevue Healthcare Trust PLC Ordinary 0.01p shes 18,(KKJ 51.660.(K) 20.988.C(I 1,930.25 Berkshire Hathway Inc USDO.1667 15.310.69 BHP Group PLC Ordinary $0.50 shares 34.275.00 Disposed 848.69 Blg Y•llow Group PLC Ordinary 10p Shares 18,140 .00 Bluefield Solar Incomo Ordinary NPV 23.OLKI 22.678.00 20,286.rJ) 2,024.00 Caledonla Invests @ 36.3602 GBP 575 18,745.00 19.492.50 409.17 CC Japan Income & Growth Trust PLC 1&500 21.670.00 26.647.50 811.25 CG portfollo furKI PIC Th• Dollar Inc 2&1 39.517.50 39,255.00 1,118.70 Chesnara @ 2.8YJ467 GBP 4250 11.878.75 10.710.00 1.029.36 Dlgital 9 Infrastrnclure plc Ordinary NPV 33.0(Ki 7.458.1)0 Disposed Dunadin Income Growth Inv Ordinary Shares GBPO.25 22.080.00 21.920.00 1.100.00 Ecclesla8tlcal Insuran¢0 oifi¢e 8.625% Non-cum £1 Pref Shares 18.333 24.107. 25.299.54 1,581.22 Experlan Group PLC Or(lary $0.10 Shares 44.083.00 42.198.00 821.60 385,168 342.184 14313 16
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND INCOME ARISING AS AT 5 April 2025 Pjarket Value asat ril 2024 Market Valug Income recelved Holdi SA ri12025 384166 342.184 14,313 Franklln Tomploton Funds INC X GBP In 28,5(K) 33.430.50 36.109.50 1,593.84 Glvaudan SA 24.232.99 24.160.99 278.91 Greencoat UK Wind PLC Ckdinary 1p Shares 25,600 35,2(Kl.(Kl 26,880.LKJ 2,560.00 GSK PLC ordin 0.3125p Shares 13.932.23 12,119.63 521.55 Janus Henderson SusilRosp Fund UK 20,OtM) 31.4(K).00 30,740.00 1,281.96 JP Morgan American Invgstment Ordlnary GBPO.05 31.296.(K) 28,896.00 256.00 Ordinary Sha GBPO.05 27.545.(K) Disposed 1.159.38 Lggal & Goneral Group PLC Ordinary 2.5p Shares 10.080 25,310.88 22,428.00 2,079.50 Lloyd$ Banking Group PLC 9.25% weferen¢e Shas 15.01)0 20,850.00 22,162.50 1,387.50 M&G S¢¢urltle$ Ltd Global Dividend I Inc 13.IM) 40.664.00 41,746.90 1,383.18 Ml Tw¢nty*our Dynam6¢ Bond Units 34.134.42 771.27 Mlcrosoft Corp Com Ordinary Shares USD.001 45 12.558.40 24.52 Naonal Grid Ordinary Shares GBP 0.12431289 2.100 21.693.00 28.042.08 1.251.10 Polar Capital Funds PLC GLB Insurance 7.5711 GBP Premier Portfolio Manag•rs 2.750 23.845.53 26.761.90 584.94 17000 29.342.00 Disposed 1,151.16 Procter & Gamble Co COM NPV 120 15.239.65 81.31 Fwd 787,209 704,164 30.679 17
ST JUDE'S TRUST SCHEDULE OF INVESTMENTS AND Th4COME ARISING AS AT S Aprll 2025 M¥ket Value asat Market Value asat 5 A rll 2025 Incom Holdin 2024 787.209 704,164 30,679 Relx PLC ordin 14.44p ShaTes 41.475.00 47.7(M).00 750.00 Rlo Tlnto PLC Ordinary 10p Shares 39.796 33.912.00 2.703.99 RIT Capital Partllors PLC Ordinary £1 Shares 24.220.00 25.088.00 546.00 SthnoSdor Electric SE EUR 4.00 12,890.06 Sthrod8r Inv•stm•nts Fund Company 30,436.80 1.267.90 S•gro PLC Ordinary 10p Shares 19.074.lY) 14,4S8.40 620.40 Sh•ll PLC 52,820.(KI 47,148.50 2.050.29 Slemens AG NPV 14,040.65 14.722.13 301.23 Stewart Asia 3.0594 GBP 15.510.1)0 14,713.50 131.21 Syncona Llrnltod Ordinary NPV 23.61x1 16,360.00 Tho Ronowabl•s infrastructure PIC G8P Ordinary NPV 29.700.00 22.560.00 2,241.00 Tr•asury Stock 1.25 Index-Linked Sttxk 2027 4.25 0711212040 12.5 40.(] 25.540.66 39.669.38 26.C65.15 37.428.00 310.51 1,700.iXI Unllever PLC Ordinay 31.111 p Shares 36.451.50 44.593.00 1,406.77 Vanguard Funds PLC S&P 500 ETF INC NAV 425 33,149.47 32,238.91 386.21 1,140,781 1,124,478 45,094 18
ST JUDE'S TRUST SCHEDULE OF INVESThIENTS AND INCOME ARISING- INVESTMENTS SOLD AS AT S Aprll 2025 Holdln Reallsed Galn ILOS 05.04.2024 Bellevue Healthcare Trust PLC Ordinary 0.01p Shwes 17.000 2S.092 24,292.75 {799.251 BHP Group PLC Ordinary $0.50 shares 1.500 34.275.00 30,116.62 (4,158.38) Dlgltai 9 Infrastructure pl¢ Ordinary NPV 7.458.00 5,066.75 (2,391.25) Law Debenture Co Ordinary share GBPO.05 27,545.00 31,234.17 3,689.17 Premlor Miton Investmont Funds 3 UK MLTI CAP INCOME 8 INC 17,IXK) 29.342.00 1.991.02 1,649.02 123.712 121,701.31 (2,010.691 19