2025-04-05-accounts - Sybil Eastwood Memorial Trust

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Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025

Ashtons Legal LLP Bury St Emunds Suffolk

MBN/063406-0001

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

INDEX

1. 2. 3. 4. 5. 6. 7. 8.	Page Trustees' Approval 1 Trust Summary 2 Balance Sheet 3 Capital Account 4 Income Account 5 Investment Schedule 6 - 13 Appendix I Schedule of Donations Made 14 - 15 Appendix II 16 Summary of Income

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

TRUSTEES' APPROVAL

We, the Trustees of the Sybil Eastwood Memorial Trust do hereby declare that we have examined and approve the accounts as set out herein; a copy of which has been supplied to us.

05-Feb-2026 | 16:11:42 GMT Jennifer Ann Pratt Date

05-Feb-2026 | 16:30:21 GMT Michael David Frape Date

Page 1

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SYBIL EASTWOOD MEMORIAL TRUST

TRUST SUMMARY

Sybil Eastwood died on the 26th of June 1969. By her Will dated 21st December 1962 she appointed Walter Harry Kester of Few & Kester and Felix James Chivers of 51 Green Street, London as her Trustees.

Mrs Eastwood left her residue for the promotion, maintenance and advancement of any branch or branches of science or scientific research, but so that no part of the Trust Fund shall be applied otherwise than for a charitable purpose.

Trustees: Jennifer Ann Pratt Michael David Frape (Appointed 31st March 2016) Hywel Wyn Griffiths (Retired 31st March 2016)

Stockbrokers: Rathbones (formerly Investec Wealth & Investment UK)

Charity Reference: Charity Commission Number: 262273

The above summary is intended as an aide-memoire only and reference should be made to the original Trust Deed/Documents before making any decisions.

Page 2

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

BALANCE SHEET AS AT 5TH APRIL 2025

Brought Forward from Capital Account (Page 4) Brought Forward from Income Account (Page 5) Represented by: Rathbones Portfolio of Stocks & Shares (Pages 6 - 13) (Market Value as at 5th April 2025) Current Assets Ashtons Legal - Client Account Rathbones - Capital Account Money transferred from Rathbones but not yet credited to Ashton's Client Ledger by 5th April 2025	31,777.16 8,166.89 6,341.44	£ 892,872.35 36,306.98
		£929,179.33
		882,516.29 46,285.49
		£928,801.78

Page 3

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

CAPITAL ACCOUNT

FOR THE YEAR ENDED 5TH APRIL 2025

Balance Brought Forward as at 6th April 2024 Plus: Gains from Sale of Investments (Page 13) Accumulated Income transferred from Income Account (Page 5) Excess Reportable Income from Income Account (Page 5) Cost adjustments Less: Rathbones Management Fees for the year to 5th April 2025 8,578.62 Carried Forward to Balance Sheet as at 5th April 2025 (Page 3)	£ 856,074.31 45,197.23 169.58 0.00 9.85
	901,450.97 8,578.62
	£892,872.35

Page 4

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INCOME ACCOUNT

FOR THE YEAR ENDED 5TH APRIL 2025

Balance Brought Forward as at 6th April 2024 Rathbones (Appendix II, Page 16) Interest Deposit Interest 215.35 UK Fixed Interest - Paid Gross 3,199.31 UK Unit Trusts Interest - Paid Gross -147.73 Overseas Interest - Paid Gross 2,870.19 Excess Reportable Income 0.00 Dividends UK Equity Dividends - Paid Gross 8,445.54 UK Unit Trusts Dividends - Paid Gross 1,363.91 Overseas Dividends - Net 7,580.65 Excess Reportable Income 0.00 Real Estate - Paid Gross 2,497.92 Ashtons Legal Client Account Interest Less: Income transferred to Capital Account (Page 4) Excess Reportable Income 0.00 Accumulated Income 169.58 Charity Donations 0.00 Ashtons Legal Professional fees for the year to 5th April 2025 4,620.00 Carried Forward to Balance Sheet as at 5th April 2025 (Page 3)	14,746.42 26,025.14 325.00
	41,096.56 4,789.58
	£36,306.98

Balance Brought Forward as at 6th April 2024
Rathbones (Appendix II, Page 16)
Interest
Deposit Interest
215.35
UK Fixed Interest - Paid Gross
3,199.31
UK Unit Trusts Interest - Paid Gross
-147.73
Overseas Interest - Paid Gross
2,870.19
Excess Reportable Income
0.00
Dividends
UK Equity Dividends - Paid Gross
8,445.54
UK Unit Trusts Dividends - Paid Gross
1,363.91
Overseas Dividends - Net
7,580.65
Excess Reportable Income
0.00
Real Estate - Paid Gross
2,497.92
Ashtons Legal Client Account Interest
Less:
Income transferred to Capital Account (Page 4)
Excess Reportable Income
0.00
Accumulated Income
169.58
Charity Donations
0.00
Ashtons Legal
Professional fees for the year to 5th April 2025
4,620.00
Carried Forward to Balance Sheet as at 5th April 2025 (Page 3)

14,746.42
26,025.14
325.00

41,096.56
4,789.58

£36,306.98

Page 5

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2025

No. Holding Acq. Cost Movement During Year Gain/(Loss) Aberforth UK Small Aberforth Cos Dis 29/07/24: Purchase of 43 shares for £9,890.43 01/01/25: Equalisation of £79.43 47 Air Pods & Chems COM USD1 10,313.32 95 Alphabet Inc Cap Stk USD0.001 9,981.68 Amazon Com Inc USD0.01 13/06/24: Purchase of 73 shares for £10,737.98 360 Anglo American USD 0.54945 10,005.75 25/04/24: Purchase of 310 shares for £7,931.95 12/12/24: Sale of 249 shares for £6,306.74 with an acquistion cost of £6,694 (387.26) 231 Anheuser-Busch Inb NPV 9,356.36 24/07/24: Sale of 231 shares for £10,797.13 with an acquisiton cost of £9,356.36 1,440.77 19 ASML Holding Nv Eur0.09 9,969.04 500 Assa Abloy Ser 'B' NPV 9,516.92 16/12/24: Sale of 500 shares for £12,273.87 with an acquisition cost of £9,516.92 2,756.95 47,200 Assura Plc Ord GBP0.10 27,426.67 170 Astrazeneca Ordinary US$0.25 7,377.88 12/06/24: Sale of 40 shares for £5,010.81 with an acquisition cost of £1,735.97 3,274.84 17,800 Bbgi Gbl Infrstr S Ord Npv (Di) 24,629.80 BECTON Dickinson 16/01/25: Purchase of 55 shares for £10,478.39 8,800 Blackrock Frontier Inv Trust Plc US$0.01 Shares 10,045.71 BNP Paribas Issuan 172.80% S&P Call Spd 31 07/11/24: Purchase of 38,700 shares for £30,994.12 14,600 BNP Paribas Issuan 677% Topix 100-140 29 14,491.96 3 Booking Hldgs Inc Com USD 0.008 4,662.45 On hand at 6th April 2024	On hand at 5th April 2025
	No. Acq. Cost Market Value 43 9,811.00 8,404.00 47 10,313.32 9,570.00 95 9,981.68 10,690.00 73.00 10,737.98 9,647.00 421 11,243.70 7,714.00 0 0.00 0.00 19 9,969.04 9,101.00 0 0.00 0.00 47,200 27,426.67 21,651.00 130 5,641.91 14,049.00 17,800 24,629.80 24,973.00 55 10,478.39 8,813.00 8,800 10,045.71 12,386.00 38,700 30,994.12 26,382.00 14,600 14,491.96 26,414.00 3 4,662.45 9,932.00

No.
Holding
Acq. Cost
Movement During Year
Gain/(Loss)
Aberforth UK Small Aberforth Cos Dis
29/07/24: Purchase of 43 shares for £9,890.43
01/01/25: Equalisation of £79.43
47
Air Pods & Chems COM USD1
10,313.32
95
Alphabet Inc Cap Stk USD0.001
9,981.68
Amazon Com Inc USD0.01
13/06/24: Purchase of 73 shares for £10,737.98
360
Anglo American
USD 0.54945
10,005.75
25/04/24: Purchase of 310 shares for £7,931.95
12/12/24: Sale of 249 shares for £6,306.74 with an acquistion cost of
£6,694
(387.26)
231
Anheuser-Busch Inb NPV
9,356.36
24/07/24: Sale of 231 shares for £10,797.13 with an acquisiton cost
of £9,356.36
1,440.77
19
ASML Holding Nv Eur0.09
9,969.04
500
Assa Abloy Ser 'B' NPV
9,516.92
16/12/24: Sale of 500 shares for £12,273.87 with an acquisition cost
of £9,516.92
2,756.95
47,200
Assura Plc
Ord GBP0.10
27,426.67
170
Astrazeneca
Ordinary US$0.25
7,377.88
12/06/24: Sale of 40 shares for £5,010.81 with an acquisition cost of
£1,735.97
3,274.84
17,800
Bbgi Gbl Infrstr S Ord Npv (Di)
24,629.80
BECTON Dickinson
16/01/25: Purchase of 55 shares for £10,478.39
8,800
Blackrock Frontier Inv Trust Plc
US$0.01 Shares
10,045.71
BNP Paribas Issuan 172.80% S&P Call
Spd 31
07/11/24: Purchase of 38,700 shares for £30,994.12
14,600
BNP Paribas Issuan 677% Topix
100-140 29
14,491.96
3
Booking Hldgs Inc
Com USD 0.008
4,662.45
On hand at 6th April 2024

On hand at 5th April 2025

No.
Acq. Cost
Market
Value
43
9,811.00
8,404.00
47
10,313.32
9,570.00
95
9,981.68
10,690.00
73.00
10,737.98
9,647.00
421
11,243.70
7,714.00
0
0.00
0.00
19
9,969.04
9,101.00
0
0.00
0.00
47,200
27,426.67
21,651.00
130
5,641.91
14,049.00
17,800
24,629.80
24,973.00
55
10,478.39
8,813.00
8,800
10,045.71
12,386.00
38,700
30,994.12
26,382.00
14,600
14,491.96
26,414.00
3
4,662.45
9,932.00

equalisation

Page 6

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2025

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2024 2,700 BA Beutel Goodman Us Value C G 29,035.14 11/06/24: Sale of 700 shares for £10,059 with an acquisition cost of £7,527.63 28/08/24: Sale of 1,994 shares for £29,251.98 with an acquisition cost of £21,442.99 18/03/25: Sale of 6 shares for £83.76 with an acquisition cost of £64.52 10,359.60 319 Capital Gearing Tr Ord GBP 0.25 14,143.09 25/04/24: Sale of 159 shares for £7,470.93 with an acquisition cost of £7,049.38 07/08/24: Sale of 160 shares for £7,583.98 with an acquisition cost of £7,093.71 911.82 Citigroup Gbl Lux 8.95% FTSE/S&P 23/01/25: Purchase of 24,300 shares for £24,300 120 CG Portfolio Fund Real Return A £1 16,258.28 75 CG Portfolio Fund Capital Gearing Pft V GBP (was The Capital Value V GBP) 7,598.75 Credit Agricols 267% Eurostoxx Acell 2031 22/11/24: Purchase of 21,070 shares for £21,070 480 Diageo Plc Ordinary 28.935185 Shares 734.56 2,073 Dowlais Group Plc Ord GBP0.01 2,209.95 07/08/24: Sale of 2,073 shares for £1,277.92 with an acquisition cost of £2,209.95 (932.03) 120 Ennismore Fund Management European Smaller Companies Dis £1 2,552.65 20/11/24: Sale of 60 shares for £9,415.64 with an acquisition cost of £1,276.33 8,139.31 450 Experian Group Plc New Ordinary US$ 0.10 Shares 2,464.06 11,900 Fedrtd Hrms Inv FH Asia Ex Jpn Eq 26,712.02 330 Fevertree Drinks Ord GBP 0.025 6,729.00 260.000 Findlay Park Fds American Sterling GBP Uhdg (was American USD) 17,308.74 26/07/24: Sale of 60 shares for £10,348.80 with an acquisition cost of £3,994.32 28/08/24: Sale of 47 shares for £8,010.21 with an acquistion cost of £3,128.89 11,235.80 2,760 Fundsmith LLP Equity I Inc Nav 12,269.48 01/07/24: Equalisation of £2.31 06/11/24: Sale of 2,760 shares for £17,839.81 with an acquistion cost of £12,267.17 5,572.64	On hand at 5th April 2025
	No. Acq. Cost Market Value 0 0.00 0.00 0 0.00 0.00 24,300 24,300.00 22,113.00 120 16,258.28 22,425.00 75 7,598.75 13,530.00 21,070.00 21,070.00 23,634.00 480 734.56 9,660.00 0 0.00 0.00 60 1,276.32 9,768.00 450 2,464.06 14,609.00 11,900 26,712.02 29,895.00 330 6,729.00 2,473.00 153.000 10,185.53 24,529.00 0 0.00 0.00

No.
Holding
Acq. Cost
Movement During Year
Gain/(Loss)
On hand at 6th April 2024
2,700
BA Beutel Goodman Us Value C G
29,035.14
11/06/24: Sale of 700 shares for £10,059 with an acquisition cost of
£7,527.63
28/08/24: Sale of 1,994 shares for £29,251.98 with an acquisition
cost of £21,442.99
18/03/25: Sale of 6 shares for £83.76 with an acquisition cost of
£64.52
10,359.60
319
Capital Gearing Tr
Ord GBP 0.25
14,143.09
25/04/24: Sale of 159 shares for £7,470.93 with an acquisition cost of
£7,049.38
07/08/24: Sale of 160 shares for £7,583.98 with an acquisition cost of
£7,093.71
911.82
Citigroup Gbl Lux 8.95% FTSE/S&P
23/01/25: Purchase of 24,300 shares for £24,300
120
CG Portfolio Fund
Real Return A £1
16,258.28
75
CG Portfolio Fund
Capital Gearing Pft V GBP
(was The Capital Value V GBP)
7,598.75
Credit Agricols 267% Eurostoxx Acell
2031
22/11/24: Purchase of 21,070 shares for £21,070
480
Diageo Plc
Ordinary 28.935185 Shares
734.56
2,073
Dowlais Group Plc Ord GBP0.01
2,209.95
07/08/24: Sale of 2,073 shares for £1,277.92 with an acquisition cost
of £2,209.95
(932.03)
120
Ennismore Fund Management
European Smaller Companies
Dis £1
2,552.65
20/11/24: Sale of 60 shares for £9,415.64 with an acquisition cost of
£1,276.33
8,139.31
450
Experian Group Plc
New Ordinary US$ 0.10 Shares
2,464.06
11,900
Fedrtd Hrms Inv FH Asia Ex Jpn Eq
26,712.02
330
Fevertree Drinks Ord GBP 0.025
6,729.00
260.000
Findlay Park Fds American Sterling
GBP Uhdg (was American USD)
17,308.74
26/07/24: Sale of 60 shares for £10,348.80 with an acquisition cost of
£3,994.32
28/08/24: Sale of 47 shares for £8,010.21 with an acquistion cost of
£3,128.89
11,235.80
2,760
Fundsmith LLP
Equity I Inc Nav
12,269.48
01/07/24: Equalisation of £2.31
06/11/24: Sale of 2,760 shares for £17,839.81 with an acquistion cost
of £12,267.17
5,572.64

On hand at 5th April 2025

No.
Acq. Cost
Market
Value
0
0.00
0.00
0
0.00
0.00
24,300
24,300.00
22,113.00
120
16,258.28
22,425.00
75
7,598.75
13,530.00
21,070.00
21,070.00
23,634.00
480
734.56
9,660.00
0
0.00
0.00
60
1,276.32
9,768.00
450
2,464.06
14,609.00
11,900
26,712.02
29,895.00
330
6,729.00
2,473.00
153.000
10,185.53
24,529.00
0
0.00
0.00

Page 7

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2025

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2024 17,600 Greencoat UK Wind Ord GBP 0.01 23,640.94 28/08/24: Sale of 3,015 shares for £4,269.24 with an acquisition cost of £4,049.85 219.39 750 Halma Ordinary 10p Shares 7,168.84 02/10/24: Sale of 175 shares for £4,522.62 with an acquisition cost of £1,672.73 2,849.89 570 Herald Inv Trust Ord GBP 0.25 9,349.80 Honeywell Intl Inc 19/12/24: Purchase of 59 shares for £10,739.71 1,630 HSBC Holdings Plc Ord USD 0.50 (UK Reg) 6,823.13 4,850 Ishares Ii Plc USD Tips Ucits Etf GBP Dis 25,500.47 13/11/24: Sale of 4,850 shares for £23,503.59 with an acquistion cost of £25,500.47 (1,996.88) Ishares Ii Plc USD Tips 0-5 Ucits GBP Dis 13/11/24: Purchase of 4,800 shares for £23,361.60 Ishares Iii Plc S&P 500 Equal Weight Ucits 19/01/25: Purchase of 43 shares for £212.46 20/12/25: Purchase of 2,140 shares for £10,532.01 156 Invesco Physical Secured Gold Lkd Nts USD 20,629.37 28/08/24: Sale of 41 shares for £7,479.61 with an acquisition cost of £5,421.82 2,057.79 58 Invesco Physical Secured Gold Lkd Nts 31/12/ 8,940.85 19,317 INT Public Partner Ordinary 0.0001p Shares 28,023.86 28/08/24: Sale of 4,940 shares for £6,352.84 with an acquistion cost of £7,166.63 24/01/25: Sale of 4,802 shares for £5,385.82 with an acquistion cost of £6,966.43 29/01/25: Sale of 9,575 shares for £10,616.41 with an acquistion cost of £13,890.79 (5,668.78) 76 Johnson & Johnson COM USD1.00 10,149.38 06/03/25: Sale of 76 shares for £9,685.96 with an acquistion cost of £10,149.38 (463.42) 77 JPMorgan Chase & Co COM USD1.00 8,649.60 20,676 Lazard Invtmnt Fds Emerging Markets J GBP Dis 19,214.42 13,860 Londonmetric Prop Ord GBP.10 24,467.60 Marcadolibre Inc COM USD0.001 16/05/24: Purchase of 6 shares for £8,269.30	On hand at 5th April 2025
	No. Acq. Cost Market Value 14,585 19,591.09 15,329.00 575 5,496.11 14,392.00 570 9,349.80 10,197.00 59 10,739.71 8,708.00 1,630 6,823.13 12,389.00 0 0.00 0.00 4,800 23,361.60 23,525.00 2,183 10,744.47 9,658.00 115 15,207.55 25,900.00 58 8,940.85 13,108.00 0 0.00 0.00 0 0.00 0.00 77 8,649.60 12,513.00 20,676.3574 19,214.42 22,558.00 13,860 24,467.60 24,913.00 6 8,269.30 8,538.00

No.
Holding
Acq. Cost
Movement During Year
Gain/(Loss)
On hand at 6th April 2024
17,600
Greencoat UK Wind Ord GBP 0.01
23,640.94
28/08/24: Sale of 3,015 shares for £4,269.24 with an acquisition cost
of £4,049.85
219.39
750
Halma
Ordinary 10p Shares
7,168.84
02/10/24: Sale of 175 shares for £4,522.62 with an acquisition cost of
£1,672.73
2,849.89
570
Herald Inv Trust Ord GBP 0.25
9,349.80
Honeywell Intl Inc
19/12/24: Purchase of 59 shares for £10,739.71
1,630
HSBC Holdings Plc
Ord USD 0.50 (UK Reg)
6,823.13
4,850
Ishares Ii Plc USD Tips
Ucits Etf GBP Dis
25,500.47
13/11/24: Sale of 4,850 shares for £23,503.59 with an acquistion cost
of £25,500.47
(1,996.88)
Ishares Ii Plc USD Tips
0-5 Ucits GBP Dis
13/11/24: Purchase of 4,800 shares for £23,361.60
Ishares Iii Plc S&P 500 Equal Weight
Ucits
19/01/25: Purchase of 43 shares for £212.46
20/12/25: Purchase of 2,140 shares for £10,532.01
156
Invesco Physical Secured Gold
Lkd Nts USD
20,629.37
28/08/24: Sale of 41 shares for £7,479.61 with an acquisition cost of
£5,421.82
2,057.79
58
Invesco Physical Secured Gold
Lkd Nts 31/12/
8,940.85
19,317
INT Public Partner
Ordinary 0.0001p Shares
28,023.86
28/08/24: Sale of 4,940 shares for £6,352.84 with an acquistion cost
of £7,166.63
24/01/25: Sale of 4,802 shares for £5,385.82 with an acquistion cost
of £6,966.43
29/01/25: Sale of 9,575 shares for £10,616.41 with an acquistion cost
of £13,890.79
(5,668.78)
76
Johnson & Johnson COM USD1.00
10,149.38
06/03/25: Sale of 76 shares for £9,685.96 with an acquistion cost of
£10,149.38
(463.42)
77
JPMorgan Chase & Co
COM USD1.00
8,649.60
20,676
Lazard Invtmnt Fds Emerging Markets
J GBP Dis
19,214.42
13,860
Londonmetric Prop Ord GBP.10
24,467.60
Marcadolibre Inc COM USD0.001
16/05/24: Purchase of 6 shares for £8,269.30

On hand at 5th April 2025

No.
Acq. Cost
Market
Value
14,585
19,591.09
15,329.00
575
5,496.11
14,392.00
570
9,349.80
10,197.00
59
10,739.71
8,708.00
1,630
6,823.13
12,389.00
0
0.00
0.00
4,800
23,361.60
23,525.00
2,183
10,744.47
9,658.00
115
15,207.55
25,900.00
58
8,940.85
13,108.00
0
0.00
0.00
0
0.00
0.00
77
8,649.60
12,513.00
20,676.3574
19,214.42
22,558.00
13,860
24,467.60
24,913.00
6
8,269.30
8,538.00

Page 8

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2025

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2024 Marsh & McLennan COM USD1.00 19/02/25: Purchase of 60 shares for £11,045.60 86 Medtronic Plc USD0.0001 7,936.07 16/01/25: Sale of 86 shares for £5,969.23 with an acquisition cost of £7,936.07 (1,966.84) Melrose Indust Plc Ord GBP0.001 06/03/25: Purchase of 1,700 shares for £9,848.47 2,073 Melrose Indust Plc Ord GBP0.22857142 7,798.00 10/02/25: Sale of 2,073 shares for £12,812.71 with an acquistion cost of £7,798 5,014.71 Microsoft Corp COM USD0.00000625 07/08/24: Purchase of 30 shares for £9,657.11 7,200 M&G Investment Fd (1) Japan Sterling Pp Acc 10,546.46 01/03/24: Accumulation of £71.82 02/09/24: Accumulation of £97.76 104 Nestle SA CHF0.10 (Regd) 9,877.09 13/11/24: Sale of 104 shares for £7,166.24 with an acquistion cost of £9,877.09 (2,710.85) 160 Nvidia Corp COM USD0.001 10,057.80 145 Novartis Ag CHFO .50 (Regd) 9,722.25 134 Novo Nordisk A/s Ser 'B' DKK0.1 9,824.89 530 Pershing Sq Holdings NPV 14,608.80 Persimmon Ord GBP0.10 17/12/24: Purchase of 870 shares for £10,824.86 800 Prudential Ordinary 5p Shares 9,960.29 206 Rio Tinto Plc Ordinary 10p Shares 4,821.68 200 RIT Cap Partners Ordinary £1 Shares 1,814.17 41 Roche Hldgs Ag Genusscheine NPV 10,464.58 16/12/24: Sale of 41 shares for £9,236.92 with an acquisition cost of £10,464.58 (1,227.66) 13,800 RYL Bk Canada (Lon) 151.40% S&P Accel 28 14,792.71 2,010.00 Scot Mart Inv Tst Ord GBP0.05 15,153.59 13,000 Sequoia Economic I NPV 14,343.49	On hand at 5th April 2025
	No. Acq. Cost Market Value 60 11,045.60 10,674.00 - - 0.00 1,700 9,848.47 7,220.00 - - 0.00 30 9,657.11 8,343.00 7,200 10,716.04 10,989.00 - - 0.00 160 10,057.80 11,661.00 145 9,722.25 12,046.00 134 9,824.89 6,588.00 530 14,608.80 17,925.00 870 10,824.86 10,138.00 800 9,960.29 5,974.00 206 4,821.68 8,732.00 200 1,814.17 3,586.00 0 0.00 0.00 13,800 14,792.71 13,874.00 2,010 15,153.59 17,196.00 13,000 14,343.49 9,666.00

No.
Holding
Acq. Cost
Movement During Year
Gain/(Loss)
On hand at 6th April 2024
Marsh & McLennan COM USD1.00
19/02/25: Purchase of 60 shares for £11,045.60
86
Medtronic Plc
USD0.0001
7,936.07
16/01/25: Sale of 86 shares for £5,969.23 with an acquisition cost of
£7,936.07
(1,966.84)
Melrose Indust Plc
Ord GBP0.001
06/03/25: Purchase of 1,700 shares for £9,848.47
2,073
Melrose Indust Plc
Ord GBP0.22857142
7,798.00
10/02/25: Sale of 2,073 shares for £12,812.71 with an acquistion cost
of £7,798
5,014.71
Microsoft Corp COM USD0.00000625
07/08/24: Purchase of 30 shares for £9,657.11
7,200
M&G Investment Fd (1) Japan Sterling
Pp Acc
10,546.46
01/03/24: Accumulation of £71.82
02/09/24: Accumulation of £97.76
104
Nestle SA CHF0.10 (Regd)
9,877.09
13/11/24: Sale of 104 shares for £7,166.24 with an acquistion cost of
£9,877.09
(2,710.85)
160
Nvidia Corp COM USD0.001
10,057.80
145
Novartis Ag CHFO .50 (Regd)
9,722.25
134
Novo Nordisk A/s Ser 'B' DKK0.1
9,824.89
530
Pershing Sq Holdings NPV
14,608.80
Persimmon
Ord GBP0.10
17/12/24: Purchase of 870 shares for £10,824.86
800
Prudential Ordinary 5p Shares
9,960.29
206
Rio Tinto Plc
Ordinary 10p Shares
4,821.68
200
RIT Cap Partners
Ordinary £1 Shares
1,814.17
41
Roche Hldgs Ag
Genusscheine NPV
10,464.58
16/12/24: Sale of 41 shares for £9,236.92 with an acquisition cost of
£10,464.58
(1,227.66)
13,800
RYL Bk Canada (Lon) 151.40% S&P
Accel 28
14,792.71
2,010.00
Scot Mart Inv Tst Ord GBP0.05
15,153.59
13,000
Sequoia Economic I
NPV
14,343.49

On hand at 5th April 2025

No.
Acq. Cost
Market
Value
60
11,045.60
10,674.00
-
-
0.00
1,700
9,848.47
7,220.00
-
-
0.00
30
9,657.11
8,343.00
7,200
10,716.04
10,989.00
-
-
0.00
160
10,057.80
11,661.00
145
9,722.25
12,046.00
134
9,824.89
6,588.00
530
14,608.80
17,925.00
870
10,824.86
10,138.00
800
9,960.29
5,974.00
206
4,821.68
8,732.00
200
1,814.17
3,586.00
0
0.00
0.00
13,800
14,792.71
13,874.00
2,010
15,153.59
17,196.00
13,000
14,343.49
9,666.00

accumulation

Page 9

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2025

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2024 500 Shell Ord EURO0.07 7,599.17 Schroder Unit Trst US Smlr 29/07/24: Purchase of 6,180 shares for £12,211.68 71 Siemens Ag Npv (Regd) 9,912.28 SLF Realisation Frd Ord Npv B Share 10/10/24: Purchase of 10,398 shares for £132 22/10/24: Sale of 10,398 shares for £51.99 with an acquisition cost of £132 (80.01) 10,398 SLF Realisation Fd Ord Npv 487.34 10/10/24: Return of capital £132 24/01/25: Sale of 10,398 shares for £93.58 with an acquisiton cost of £355.34 (261.76) 510 SSE Plc GBP 0.50 6,553.33 23 Thermo Fisher Scie COM USD1 9,610.41 13,495 Twentyfour Income Ordinary Red 1p Shares 14,998.98 240 Totalenergies Se EUR2.5 8,114.67 Uber Technologies COM USD0.00001 14/11/24: Purchase of 180 shares for £10,216.13 12,200 UK (Govt of) 0.125% Idx/Lkd Snr 22/03/2029 GBP 17,361.36 02/10/24: Purchase of 8,800 shares for 14,298.61 11/11/24: Sale of 11,000 shares for £17,724.26 with an acquistion cost of £16,583.79 14/11/24: Sale of 10,000 shares for £16,016.07 with an acquisition cost of £15,076.18 2,080.36 45,800 UK (Govt of) 0.625% Bds 31/07/35 GBP1000 30,542.71 38,700 UK (Govt of) 0.875% Bds 31/01/46 GBP1000 19,061.37 10/12/24: Sale of 38,700 shares for £18,777.24 with an acquisition cost £18,961 (183.76) 20,000 UK (Govt of) 3.5% Bds 22/10/2025 GBP1000 19,507.85 08/05/24: Sale of 10,000 shares for £9,831.87 with an acquisition cost of £9,644 15/05/24: Sale of 10,000 shares for £9,843 with an acquisiton cost of £9,644 386.87 40,300 UK (Govt of) 3.25% Bds 31/01/33 GBP1000 37,399.64 02/10/24: Sale of 20,300 shares for £19,282.77 with an acquistion cost of £18,594 688.77	On hand at 5th April 2025
	No. Acq. Cost Market Value 500 7,599.17 12,409.00 6,180 12,211.68 10,413.00 71 9,912.28 11,012.00 - - 0.00 - - 0.00 510 6,553.33 8,166.00 23 9,610.41 7,784.00 13,495 14,998.98 14,669.00 240 8,114.67 10,815.00 180 £10,216.13 8,989.00 0 £0.00 0.00 45,800 30,542.71 31,505.00 - - - - - - 20,000 18,805.64 18,775.00

No.
Holding
Acq. Cost
Movement During Year
Gain/(Loss)
On hand at 6th April 2024
500
Shell
Ord EURO0.07
7,599.17
Schroder Unit Trst US Smlr
29/07/24: Purchase of 6,180 shares for £12,211.68
71
Siemens Ag Npv (Regd)
9,912.28
SLF Realisation Frd Ord Npv B Share
10/10/24: Purchase of 10,398 shares for £132
22/10/24: Sale of 10,398 shares for £51.99 with an acquisition cost of
£132
(80.01)
10,398
SLF Realisation Fd Ord Npv
487.34
10/10/24: Return of capital £132
24/01/25: Sale of 10,398 shares for £93.58 with an acquisiton cost of
£355.34
(261.76)
510
SSE Plc GBP 0.50
6,553.33
23
Thermo Fisher Scie COM USD1
9,610.41
13,495
Twentyfour Income
Ordinary Red 1p Shares
14,998.98
240
Totalenergies Se EUR2.5
8,114.67
Uber Technologies COM USD0.00001
14/11/24: Purchase of 180 shares for £10,216.13
12,200
UK (Govt of) 0.125% Idx/Lkd Snr
22/03/2029 GBP
17,361.36
02/10/24: Purchase of 8,800 shares for 14,298.61
11/11/24: Sale of 11,000 shares for £17,724.26 with an acquistion
cost of £16,583.79
14/11/24: Sale of 10,000 shares for £16,016.07 with an acquisition
cost of £15,076.18
2,080.36
45,800
UK (Govt of) 0.625% Bds 31/07/35
GBP1000
30,542.71
38,700
UK (Govt of) 0.875% Bds 31/01/46
GBP1000
19,061.37
10/12/24: Sale of 38,700 shares for £18,777.24 with an acquisition
cost £18,961
(183.76)
20,000
UK (Govt of) 3.5% Bds 22/10/2025
GBP1000
19,507.85
08/05/24: Sale of 10,000 shares for £9,831.87 with an acquisition
cost of £9,644
15/05/24: Sale of 10,000 shares for £9,843 with an acquisiton cost of
£9,644
386.87
40,300
UK (Govt of) 3.25% Bds 31/01/33
GBP1000
37,399.64
02/10/24: Sale of 20,300 shares for £19,282.77 with an acquistion
cost of £18,594
688.77

On hand at 5th April 2025

No.
Acq. Cost
Market
Value
500
7,599.17
12,409.00
6,180
12,211.68
10,413.00
71
9,912.28
11,012.00
-
-
0.00
-
-
0.00
510
6,553.33
8,166.00
23
9,610.41
7,784.00
13,495
14,998.98
14,669.00
240
8,114.67
10,815.00
180
£10,216.13
8,989.00
0
£0.00
0.00
45,800
30,542.71
31,505.00
-
-
-
-
-
-
20,000
18,805.64
18,775.00

Page 10

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2025

On hand at 6th April 2024	Acq. Cost Movement During Year 29/08/24: Purchase of 51,960 shares for £53,089.61 112.53 03/10/24: Purchase of 340 shares for £6,766.57 13/11/24: Purchase of 181 shares for £19,866.56 07/05/24: Purchase 48 shares for £10,507.01 7,974.37 10,696.92 5,230.95 11/12/24: Sale of 800 shares for £7,021.44 with an acquisition cost of £5,230.95 17,916.81 01/05/24: Equalisation of £63.04 21/11/24: Sale of 2,100 shares for £11,015.76 with an acquisition cost of £8,719.28 853,154.08	Gain/(Loss) 1,790.49 2,296.48	On hand at 5th April 2025	On hand at 5th April 2025	On hand at 5th April 2025
No. Holding UK (Govt of) 4.25% Bds 31/07/34 GBP1000 300 Unilever Plc Ordinary 0.31111p Shares Universal Music Group EUR10.00 Vanguard Funds Plc FTSE All-World Ucits Etf Us Visa Inc COM Stk USD0.001 60 Walt Disney Co Com Disney USD0.01 10,000 Warehouse Reit Plc Ordinary 1p Shares 800 WPP Group Plc Ordinary 10p Shares 4,300 WS Morant Wright Jpn B Dis			No. Acq. Cost 51,960 53,089.61 300 112.53 340 6,766.57 181 19,866.56 48 10,507.01 60 7,974.37 10,000 10,696.92 0 0.00 2,200 9,134.49 £882,516.29		Market Value 51,773.00 14,081.00 6,810.00 17,622.00 11,616.00 3,873.00 10,110.00 0.00 11,376.00
		£45,197.23		£882,516.29	£990,500.00

Page 11

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX I SCHEDULE OF DONATIONS MADE

Year to 5th April 2025 None Made Year to 5th April 2024 Prostate Cancer UK Action Medical Research RVC Student Hardship Fund University of Cambridge - Annual Donation 2023 University of Cambridge - Annual Donation 2024 Year to 5th April 2023 Action Medical Research University of Cambridge - Gift Registry Year to 5th April 2022 Action Medical Research Prostate Cancer UK Addenbrookes Charitable Trust University of Cambridge - Gift Registry British Diabetic Association Year to 5th April 2021 Diabetes UK Action Medical Research Year to 5th April 2020 Diabetes UK Action Medical Research Year to 5th April 2019 None Made Year to 5th April 2018 Action Medical Research Year to 5th April 2017 Action Medical Research Year to 5th April 2016 Action Medical Research	£ 5,000.00 5,000.00 2,000.00 10,000.00 10,000.00 15,000.00 10,000.00 15,000.00 5,000.00 20,000.00 7,500.00 2,000.00 2,000.00 15,000.00 1,000.00 10,000.00 10,000.00	£
		0.00 32,000.00 25,000.00 49,500.00 17,000.00 11,000.00 0.00 10,000.00 10,000.00

Page 12

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX I

SCHEDULE OF DONATIONS MADE

Kidney Research UK
Year to 5th April 2014
Action Medical Research
Addenbrookes Charitable Trust (ACT)
Diabetes UK
Year to 5th April 2013
Addenbrookes
Action Medical Research
Diabetes UK
Year to 5th April 2012
None Made
Year to 5th April 2011
Action Medical Research for Children
(Projects for Iron Deficiency & Pregnancy Complications)
Cambridge University Department of Neurology
(Parkinson's Disease Project)
Year to 5th April 2008
Cambridge Arthritis Research Endeavour (C.A.R.E.)
Year to 5th April 2007
Cambridge Arthritis Research Endeavour (C.A.R.E.)
Research Into Ageing
Year to 5th April 2006
Cambridge Arthritis Research Endeavour (C.A.R.E.)
Year to 5th April 2005
Cambridge Arthritis Research Endeavour (C.A.R.E.)
Year to 5th April 2004
Cambridge Arthritis Research Endeavour (C.A.R.E.)
Year to 5th April 2003
Cambridge Arthritis Research Endeavour (C.A.R.E.)
(Hip Hop Study - Muscle Density Response to Targeted
(Children with Sickle Cell & Seizure Detection in Newborn

£
£
25,000.00
35,000.00
26,000.00
14,240.00
10,000.00
50,240.00
14,240.00
26,000.00
10,000.00
50,240.00
0.00
30,000.00
30,000.00
60,000.00
4,500.00
18,000.00
500.00
18,500.00
18,000.00
18,000.00
18,000.00
18,500.00

Page 13

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX I SCHEDULE OF DONATIONS MADE

	£	£
Year to 5th April 2002
Cambridge Arthritis Research Endeavour (C.A.R.E.)		20,000.00

Page 14

Docusign Envelope ID: DF77BEE3-3CAF-43F7-80C6-FC99624E9E9D

SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX II

SUMMARY OF INCOME

Page 15