The Wynifred Keswick Memorial Trust Registered In Scotland Charity No SC 001504 Report and Financial Slalements Year Ended 28 February, 2025
The Wynifred Keswick Memorial Trust Contents Pag8 Legal and adminislralive information Report of the Iruslees Report of the in#ependenl examiner Re¢eipls and payments account Statement of Balances Notes forming part ol the financial statements 6-18
The Wynilred Keswick Memonal Trust Legal and admlnistratl¥• Infonnation Registered Oflke Gilksp. Gifford & Brth¥n LLP 135 King Street Castle Douglas DG7 INA Independent Examlner Chartered Accountants Dumfries Enterpn5e Park Heathhall Dumfnes DG1 3SJ Bankern Royal Bank of Scotland ple 133 King Street Castle Douglas DG7 1NB Solicilors Gillespie. Gifford & Brown LLP 135 King Street Castle Douglas DG7 1NA Page 1
The Wynifred Ke$wk Memorial Trust Report of the truoteeB for the year ended 28 February. 2025 The Iru51ees submit their annual report and the independentty examined financial slalements for the year ended 28" February. 2025 The Wynilred Keswck Memonal Trust 1$ a ¢harrtab5e trust Governing document The Foundation Is an unincorporated charity and is governed by a Trust Deed. ObSe¢tSv05 of the Trust In accordance with the Tcust Deed. the Trust wa5 eSIalShed for the benefit of elderly people who by reason of age or other infirmity are unable io work in regular employment and are In neces51tous or reduced circumstances with Sla1 perforynance being given lo persons who have resided for al least three years in the Parish of Holywood pnor to the dale ol their being nominated as beneficlanes of the Trust 8enelits can be given In the form of.- a CcUpatIon of a coltage free of rent and fates b. supplie$ ol Goal OT Other solid fuel an(Vor ol unrts of e6ectr¢ity 8ndlor of therms ol Gas 8ndlor other healing and Iighling rnaterial¥ C. lood stuffs d. clothing The charity is organised $0 Ihal the Iruslee5 rneel regularty to manage Ils affairs Full time adrninislralion of Ihè TTUSt Is vested with Gillespie. Grfford & Brown LLP, Solieilors Re¥l•w of activitles and future developm•nts The Income and expenc1itu for the year Is sel out In the Receipts and Payments Account There are no intended changes lo the way the Trusi acts In the foreseeable fulure. Inve8tment policy Under the Trust Deed the INstees are not limrted on the particular types DI non-cash Investment that may ba made The Irustees have considèrèd the mr)3t appropriate policy lor Investing funds and are satisfied with the present portfolio R•80rv•8 The present level ol funding Is adequate to support Ihe conlinuation ol the charitable aclivilies lo present levels and the trustees consider the financial p05rtion of the charity lo Èe satisfa¢tory. Trustees The Tru51ee$ listed on page one served throughout the yeai under review except where specified differently. They did not receive any rernuneration or benefits dunng the year Recruitment •nd appointment of tru8t The management committee has Ihe power to awx)int additnal IrL¢slee5 a5 11 consider5 fil lo do so RiBk management The Irustees aclivety review the major risks v4hich the charity laces on a regulaT basis and beIve Ihal maintaining reserves al current levels will provide suffictnl resources in the evenl of adverse conditions The Iruslees have also examined other operational and business risks faced by the charity and confirrn they have
The Wynrfed Keswck Memorial Trust Report of the Independent ex•miner To the MeMrn ol The Wynrfr•d Ktswlck Memorial Trust I report on the accounts ol Ihe chanty for the year ended 28 February 2025 which are sel on pag s4108. Resp?ctrv• rwponslbllltle8 of trustees and exarnlner The charity's trustees are re5pon51ble for the preparation ol the accounts in accordance with the ms of the Chanlies and Trustee Investment Iscotlandl Act 2005 and Ihe Chanlies Accounts (Scollandl RlIatiOnS 2006 The charity Iruslees Consider that the audit requirement ol Regulat 1011 I lal-{cl ol the Accounlg Regulations does not appty It Is my resF)onsibility to examine the accounts as required under seelion 4411 Ilcl (I the Aet and lo state whether particular matter8 have come to my attenlK)n. Basli of Ind•pendent exarnlnerfs s¢atem•nt My eyaminalion is carried out In accordance with RegUlatn 11 of the Charities Accounts (Scotlan Regulation5 2006. An examination Includes a review of the accounting records kept by the chanty Ind comparison ol ltre accoun15 presented with those records It also includes nSideratIon of any unusual ilerns or disclosures In the accounts, and seek5 explanations from the Iruslees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required In an audit. and coniequenlty I Oo not expre55 an audit opinion on the gNen by the accounts Ind•p•nd•nt •xarnln•rf• 8tat•m•nt In tho Course ol my eXaminatn, no matter ha$ come to my attenlKIn. 1. which gives me reasonable cause to believe that in any matenal sPect the requirements. - lo keep a¢¢ouniirg iecords In accorOan¢o SOCIn 4411)lal of the 2W5 Act and Regulation 20C6 Accoun15 Regulations. and - to prepare accounts wttich accord wrth me accounting records and comply with Regujalion 9 of 2006 Accounts Regulations ave not been mel. or 2. to which, in my opinion, attentK)n shoukl be drawn In order lo enauo a proper understanding of olthe e 3ccounl8 Farr5. Kirk & Mcvean Dumfnes Enterprise Pafk Healhhall Durnlries OG1 3SJ 24 November 2025 Page 3
The Wynrfred KeswKk Memorial Trust R•ceipt• & Payments k¢ount fgr the yo•r onded 28" F•bru¥ry 2025 untricted Funds 2025 2024 Rec•l¥•d Divid•nds received Intere$t received Cash ¢ollecled from gas meters Council Tax overpayment refund Scolbelge Chaniai4e Tfust donati*xb Sale of shares 6.438 189 2.568 904 10.000 41.031 5,464 251 2.605 45,000 37,342 Tot•1 rec•lpts 61,130 90,662 P•ym•nts Council tax G•J Administration Maint•nan¢e and r•paiis to Property Fetrs rendered In$uran¢e Purchase of shar•s 6.694 11.987 5.113 12.928 6.594 7.292 5.945 3.028 4.200 1.140 52.434 1.445 47.149 Totsl paym•nts 85.316 80.834 Surplu• I ID•flcltl lor y••r .24.186 10.028 Fund balanco• brought I00rd #t 1, March 26.212 16.184 Fund balancgi e¥med forward at 28° F•bnJary £28212 Page 4
The Wynrfred Keswick Memorial Trust Llst ol Balances as at 28" FebNary 2025 Notes 2025 2024 Inve8tments 212 039 195 Cash at bank Opening balances SurplusllDeficill for year 26.212 -24.186 16,184 10.928 26 Closing balances 2026 Llabllltles Funds: Unresiricted funds 26 12 and sKJned on th•r behalf by PaJe 5
The Wynifred KeSwk Memonal Trust Notes fomilng part of the financial statements for the year ènded 28 February 2025 1 Accounting Policies Basis of preparatlon The financia1 statements have been prepared under the hislorieal cost convention and on a receipts and payments basis 2 lTrvestments 2025 2024 Polar Ca ital Fun 1098 2601 units bal In nc 10,893 9,418 Dia eo 240 Ordinary Shares of 28p 7,108 IF L Evenlode Inv Funds 6,796 484 unit5 lo me 10.658 10.322 Astra Zeneca 75 Ordinary Shares US $0.25 8,975 7,487 Smith & Willi 8329 156 units n Fund Admin L 8,787 Vonlobel A el M 95 902 units emen 9.580 9.373 Novo Nordisk Al 85 Ser B shares 6.057 9,890 Roeh H Idin 32 shares sAGGen heine 6.652 Neslle 80 shares 6,135 6,579 Relx 300 0 1444 shares 11.451 10.380 Siemen AG NPV 45 shares 8.207 Findla Park Arn 44. 125 shares 7,944 Natixis In malio 72 027 shares LUX 7,992 Halm 220 shares 6,158 225 ord 0.05 shares 7,884 1,050 ord 0 25 shares 6.300 Page 6
The Wynifred Kesw¢k Memorial Trust 2.763 Ord 0.0633333 shares 10,502 7,700 185 ord 0.031111 shares 8,299 7,152 HICL Infr struc 3,500 Ord 0 0001 shaS 3.864 4,284 240 units 9,031 8,122 murfil Ka 205 units 8,411 6,921 rs l Trust 1800 Ord 12.50 shares 9,162 8,505 Ish res Ph 200 units IG IdelcUDS 8.792 6,298 UK Trea Gilt 10.000 shares °A SNR BD 10,241 10.262 UKTr 10,000 sha 3.5% BD 10,C69 9,950 KTre Gill 4. 10,000 shares 75% BD 10.182 SGA 210 shares R ETFS Euro 6.077 5,979 PM 1.942.008 units In Net 9,823 8,687 oat 4,100 sha5 Kwind I 4.608 5,584 Inve Fun 8236 438 share$ SeNi 8.928 rlnv slmenl 2,250 share5 oPr f Share 5.940 212 039 195564 In accordance with the SORP 'Accounling and RepOrllg ty Charilie5'. Investments have b re-valued al market value al the year end. Page 7
The Wynifred Keswick Memorial Trust 3 Cash at bank 2025 2024 Royal Bank of Scotland Canaccord Cash Accounls 3.153 48 3,012.57 24.10994 5.282 94 6.166 05 29 392 88 4 Crndltors: amounts falling due within one year 2025 2024 Gillespie. Gifford & Brown LLP Fees Farries, Kirk and Mcvean YE 2912124 3.180 00 960 00 3,180 00 00 414000 318000 5 Unrestricted Fund5 2025 2024 General fund 2.026 05 26,212 48 2.026.05 26 212.48 Page 8
Receipts for the year ended 28 February 2025 202S 25103r24 Dividend tyn 75 Share$ 09109r24 Dividend on 75 shares 117.OD 5820 175.20 17104124 Divit1ond on 240 sharas 17110r24 Dividend on 240 sh8res 76.92 113.35 190.27 19107r24 Divi¢Jend on 240 shar88 07102r25 Dividènd on 240 sh8re$ 78.68 37.87 114.75 3110512024 Dividend on 4 1 CQ Llnils 30108r2024 Dividènd on 4.100 unit8 29111r2024 Dividend on 4.100 unils 26102f2025 Dividend on 4.100 units 102.50 102.50 102 50 102.50 410.00 16108124 Dividénd on 220 Bharts 31101125 Dividend on 220 8hare8 2904 19.80 4884 In 28103124 Dividend on 3.500 $har¢s 28103124 OvIdend on 3.500 shares 28108124 0ivi¢Yend on 3,500 shares 28106124 Dividend on 3,500 shares 30109124 Dividend on 3.500 sh&res 30109124 Dividènd on 3.500 shares 31112124 Dividend on 3.500 shares 31112124 Dividend on 3,500 shares 42.54 2956 4419 28.26 62.73 9.37 16.58 55.52 288.75 Fx 31105124 Dividend on 8.238 438 Bhares 31108124 Dividend Ort 8,236 438 shares 30111124 Dividènd ort 8,236.438 ihare8 28102r25 Dividond on 8,236 438 $h8re8 107.17 1C6.25 107.37 104.58 425.37 30104124 0*vidend on 6796 484 unil$ 08108124 Dividend on 6796.484 unils 31110124 Dividend on 6796 484 unily 31101125 Dividend on 6796.484 unrt8 84.08 56.84 56.84 234 58 30104124 Dividend on 1942.008 unils 30104124 Dividend on 1942.008 unil8 31107r24 Dividond on 1942.006 units 31110124 Dividend on 1942.008 units 31101125 Dividend on 1942.006 uni13 31.07 22.72 5049 49.05 48.43 201.76 25107124 Dividend on 2.800 units 31110124 Dividend on 2.81)O units 31101125 Dividend on 2.800 units 75.60 75.60 75.60 226.80 Pagè 9
24104124 Dividend on 80 units 73599 26103124 Dividend on 105 shares 19108124 Dividend on 80 sh8r&s 55.88 24.46 8034 16104124 Dividend on 1800 shales 31107124 Dividend on 1800 shales 04110124 Dividend on 1800 $hafes 24101125 Dividentl on 1800 shares 25.20 54.00 2520 2520 129.60 30104124 Dividend on 1098 2601 shares 31107124 Dividend on 1098.2601 shares 31110124 Divtdend on 1098 2601 shares 31mir25 Dividond on 1098 2601 shares 5392 4525 27.35 107.08 233.80 13106r24 Dividend on 3W sh8Tts 05109124 Dividend on 300 shares 12540 5460 180.00 18103124 Dividend on 32 sh8re• 175.53 22103124 Dividend on 2250 shares 11110r24 Dividgnd on 2250 shares 45.00 6975 114.75 13105124 Dividend 22111124 Dividend 75.07 167.30 242 37 13105124 Dividend on 205 uni18 18109124 Dividend on 205 units 18112124 Dividend on 205 unil8 155.00 34.85 3629 226.14 28106124 Dividend on 225 shar8B Ce111124 Dividend on 225 8har86 121.28 59.85 181 13 16108124 Dividend on 210 shares 18102r25 Dividend on 210 5haTes 138.71 143.03 281 74 02108124 Dividend on 1.050 shares 05101124 Dividand on 1.050 Sharès 135.45 135.45 28106r24 Dividend on 2.763 shares 22111r24 Dividend on 2.783 shares 227 95 11743 345.38 KTr 22104124 Dividend on 10.000 units 11110r24 Divid8nd on 10.000 units 175.00 175.00 350 00 Page 10
AG NPV 18102r25 Dividend on 45 shaS 141.69 asu NR 07103r24 Dividend on 10.000 unit5 09109124 Diwdend on 10.CKKI units 250 IXI 250.00 5CKI.C(J 22103r24 Dividend on 185 share5 071cr24 DiVend on 185 shares 06109r24 Dividend on 185 shares W12r24 Dividend on 185 shales 6747 67.97 68.38 67.77 271.59 28103124 Dividend on 95 unrts 28K6r24 Owidend on 95.9)2 unrts 01110r24 0i¥i¢Jend on g5.s12 unrts 31112r24 Divi¢Jend on 95.W2 unrts 10741 3.07 769 06109r24 Scotbelge Chanlable Trust 10, 28103r24 Royal Bank of Scotland accounl Interest 31103124 Dealing account interest 301CW24 Dealing account Intere$t 30109r24 Dealing account inlerest 30109r24 Royal Bank ol Scotland accounl inlerest 31112Q4 Dealing account interest 15.87 34.02 3194 4621 1513 45.74 91 from a5M 08103r24 No 5 S¢hcdhouses 11103r24 No 1 Schoolhouses 14103r24 No 3 Schoolhouses 18103r24 No 2 Schoolhouses 19103r24 No 6 Schoolhouses 21103r24 No 4 Schoolhouses 111(W24 No 5 Schoolhouses 141C6r24 No 6 Schoolhouses 17106r24 No 1 SchLM)Ihouses 201(W24 No 4 Schoolhou5e5 02107124 No 2 Schoolhouses 29108124 No 2 Schoolhouse 03109r24 No 1 Schoolhou8e5 03109124 No 3 Schoolhouses 04109f24 No 6 Schoolhouses 09r24 No 4 Schoolhouses 14111Q4 No 5 Schoolhouses 04112124 No 4 Sthoolhouses 05112r24 No 1 Schoolhouses 05112r24 No 3 Schoolhouses 05112r24 No S Schoolhouses 10112r24 No 6 Schoolhouses 16112r24 No 2 Schoolhouses 13102r25 No J SclK>Jlhouses 124.95 221 55 133.35 201.60 7035 183 75 8820 6405 21945 118.65 157.50 45.15 94.50 31 50 19.95 29.40 2625 9660 202.65 77.70 85.05 49.35 137.55 8925 ver ment 04102125 D&G Council from 2019r20 P8ge11
Sale ol h 20102r25 2.250 Ruffer Investment Co Red prel shares 20102125 240 Diageo ord shares 20102r25 2.800 North American Income TST plc shares 26104124 32 shares Roche Holdings AG Genusschefne 31110124 225 old 0 05 5hare5 Spectns 241C6r24 1.050 ord 0.25 shares Tate & Lyle 17107r24 20 Ser B shares Novo Nordisk Als 6.245 78 5.014.80 9.531.44 6.045 1 S 5.612 80 6.564.31 2.017 C6 41.031 14 61.13004 Page 12
The Wynifred Keswick Memorial Trust Recelptj for the yepr gndgd 29" F•bruary 2024 2024 071LW23 Dividend on 8329.1 $6 units 24111r23 Dividend on 8329. 1 S8 uniti 7146 15899 230.45 27103123 Dividend on 100 sharo$ 11109123 Dividend on 100 shares 122.10 5385 175.95 29109123 Divi¢Jend on 7206. 178 units 28102ll4 Dividend on 7206.176 units 111.82 114.44 226 26 1310412023 Dividend on 260 uni16 3250 13104123 Dividend on 240 shar81 12110123 Dividend on 240 shares 7399 118.01 192.IK) 21107123 Dividond on 240 8har81 02102r24 Dividond on 240 shares 71.25 3385 105 10 2910212024 Dividend on 4.100 uni15 140.83 31103Q3 Dividend on 3,500 share8 31103r23 Dividend on 3,500 shares 30106r23 Dividend on 3,500 Shares 30106123 Dividend on 3,500 Bhares 29109123 Dlvioend on 3,500 3h8res 29109123 Dividend on 3,500 Bhares 29112R3 Dividend On 3,500 shares 29112123 Diyidend on 3.500 Sharès 4254 2956 23.18 49.27 1.44 7066 31 72 40.36 288.75 31105123 Dividend on 8,329 156 shales 31108123 Dividend on 8,329 156 sh8re$ 30111r23 Dividend on 8,329.158 shares 29102r24 Dividend on 8,329.158 shares 90.20 99.43 107 23 106 31 403 17 28104Q3 Dividend on 6796 484 un1ts 31107123 Dividend on 6796.484 units 31110123 Dividend on 6796 484 units 31101124 Dividend on 6796.484 units 5148 52.50 5251 5256 209 05 2610412023 Dividend on 80 units 13849 28103123 Divi(Jend on 70 share5 22108r23 Dividend on 70 shares 4865 3483 83.48 Pa9e 13
The Wynifred Keswick Memorial Trusl 121043 Dividend on 1800 shares 28107r23 Dividend on 1800 sh8re8 06110r23 Dividend on 1800 share5 24101124 Dividend on 1800 shares 2520 63.00 25.20 25.20 138.60 28104r23 Dividend on 1321 308 shares 31107123 Dividend on 1321 308 sharès J1110r23 Dividend on 1321.308 shares 311/24 Dividend on 1321.308 6hares 2958 29.25 23.73 3965 122.21 07106123 Dividen¢J on 365 sh8r85 07109r23 Dividend on 365 shares 141.99 6205 204 04 20103n3 Dividond on 32 shares 17269 12105r23 Dividend on 205 unil$ 27110123 Dividend on 205 units 142.40 44.54 186.94 30106r23 Dividend on 225 shareb 10111123 Dividend on 225 Sharos 115.43 5693 172.38 TF 15102124 Dividand on 210 3haros 132.17 02108123 Dividend on 1.050 5hare8 OS101124 Dividgnd on 1,050 Jhares 137 55 65.10 202.65 23106123 Dividond on 2,783 Jharel 24111123 Dividend on 2.763 Bharet 194.79 ICfj38 301 17 31103123 Divid8nd on 4,750 shares 30106123 Dividend on 4.750 shares 29109123 Dividend on 4.750 &h8re$ 29112123 Dividend on 4.750 shares 81 23 8526 85.26 85.26 337.01 rn 07103123 Dividend on 10000 units 07109123 Dividend on 10000 units 11250 112.50 225 00 15102124 Dividend on 210 Bhares 17500 15102124 Dividend on 210 shares 250.00 21103123 Dividend on 185 share5 15106123 Dividend on 185 shares 31108123 Dividend on 185 shares 08112123 Dividend on 185 shares 70.52 6999 68.45 68.73 277.69 Page 14
The Wynifred Keswck Memorial Trust na 31103123 Oividend on 95 902 unTIS 301LW23 Dividend on 95 unrts 29109r23 Oividend on 95 units 29112r23 ONidend on 95.2 unrts 6617 8056 9398 101.66 342.37 3.73 15103Q3 Scotbelge Charrtable Trust 151C6r23 Scotbelge Charitsble Trust 02102124 ScotbekJe Chantsble Trust 29102r24 Scotbelge Charitable Tru51 10.CD) 00 10,(K)O.C 10.000 00 l5,OCQ. 45. Inter 29109Q3 Royal Bank ol Scotland account inlerest Cona0 incom* $iattrm6nl 6.02 245.17 1.19 14104r23 No 5 Schoolhouses 20104r23 No 3 Schoolhouses 24104r23 No 4 Schoolhouses 24104r23 No 1 Schoolhouses 24104123 No 6 Schoolhouses 09105123 No 2 Schoolhouses 16106r23 No 4 Schoolhouses 161c6r23 No 5 Schoolhou5e5 2r23 No 1 Schoolhousès 221[23 No 6 Schoolhouses 221(W23 No 3 Scb¢)olhouses 04107r23 No 2 Schoolhouses 02110Q3 No 5 Sthoolhouses 0411 or23 No 4 Schoolhouses 04110123 No 3 Schoolhouses 0911 or23 No 1 Schoolhouses 09111IrL3 No 6 Schoolhouses 21111r23 No 2 Schoolhouse$ 18112r23 No 5 Schoolhouses 19112r23 No 1 Schoolhouses 20112r23 No 4 Schoolhouses 20112r23 No 3 Schoolhouses 20112r23 No 6 SchoolhoLJ5e5 18101r24 No 2 Schoolhouses 15750 16590 226 80 284.55 101.85 215.25 78.75 128.10 3675 76.65 95.55 18.90 17.85 37.80 8715 1260 45.15 202 65 128.10 171.30 5355 162.75 5.05 24KAr23 260 Dechra PharmaceutKals 071D9r23 10.C(Q UK Igovemment on 2.25% SNR BDS 19109r23 35 Ser B shares Novo Nordisk AJS 09101r24 72LK.176 units BNY Mellon Fund Managers Lld 18101r24 4,750 Ord shares The Rene¥Rbles Infrasiruclure 18101rd4 65 0.1444 shares Relx p 9.792.80 10.000 00 2,554.59 7.64169 5,287 34 2,LYJS.94 37. 233 Page 15
Paymènts for the year ended 28" February. 2025 2025 20103124 0&G Council Tax 24r25 No 2 Schoolhouses 20103124 0&G Council Tax 24r25 No 4 Schoolhouses 20103r24 D&G Council Tax 24r25 No 5 Schoolhouse 20103r24 D&G Counol Tax 24n5 No 6 Schoolhouse5 17105124 O&G Council Tax 24rLs No 3 Schoolttouse5 1.463.19 1.463.19 1.097 38 1,463.19 1.207.12 6.694.07 unl CW03124 FloGo5 Britain 06103124 FloG85 Bntairn Itd 05104r24 FloG85 Britain 24106r24 FloG85 Britain Itd 09107124 FloG85 Britain Itd 11109r24 FloGBs Britain Itd 06111124 FloGas Britain Itd 10112124 FloGas Britain Itd 31101125 FloGas 8ritain Ild No 5 & No 6 Schry)Ihou5e5 No 1 - 4 Schoolhouses No 5 & No 6 Schoolho(bses 1,213.76 1.686 31 1.608 00 929.58 31.64 1.750.45 1.21021 1.167.06 2.39J.63 No 5 & No 6 Schwlhouse 11.98764 min Ex 10104124 Savi113 - consuttancy to 3113r24 10104124 Canaccor¢J Management Fee 17104124 Savills - Clerk of works to 3113124 01107r24 Savi115 COn5ultancy 09107r24 Savi115 10107124 Can*G¢ofd Mar¥agement Fee 09110124 Can•ccord Management Fee 18111r24 LEI annual renewal 13101125 Canaccor¢J Management Feè 14102125 Chapel Law Accountant5 audil fee Farrns. Kiwk and Mcvean ense 343.20 61362 719.66 189.00 179.66 622.07 638.35 6000 631.21 156.00 960.00 5.112.77 24105124 Insurance paid to Lycetts 1.445 12 Main n¢e&Re Pro (6103124 Donold C McRobert & Son, No 6 26103124 Nithsdale Plurnbing & Heating 26103124 Donald C McRobert & Son, No 3 261D3124 Nithsdale Plumbing & Heating 091D4124 Nithsdale Plumbing & Heating. No 6 29111124 Don81d C McRobert & Son. No 6 17101125 Nithsdale Plumbing. No 2 & No 3 22101125 Nithidale Plumbing, No l & No 2 14102125 Nilhidale Plumbing 8.785.92 40.TrJ 57.30 108.¢JJ 52.56 216.OJ 228 3,432.00 12.927.78 20102125 10.¢X)O UK Treasury Gih 4.375% SNR BDS 2.8DJ North Amencan Income TST plc shares 01111124 45 Siemens AG NPV 21102125 44 125 Findlay Park Amencan 21102125 72 027 Nallxis Inlemational Funds 241r/24 220 F4alrna shaS 10.173.25 8.108.00 6.933 40 ,002.52 7,999.72 5.932.60 47.14949 85.316.87 Page 16
The Wynifred Keswick Memonal Trust paents for the year ended 29 February. 2024 2024 21103r23 D&G CourKil Tax 2Y24 2 Old sch1h0I 21103f23 0&G Council Tax 2Y24 4 OkJ Schwlhoums 21103r23 O&G CrMJncil Tax 23r24 6 Oktt SchLK)Ihou5$ 211DY23 0&G Co¢Jncil Tax 23r24 5 Old Schwlhous•s 03105r23 0&G COU11 Tax 23r24 2 Old Schwlhou5es 05105r23 D8G cour11 Tax 23r24 3 Old Schoolh0ts5es 1.428.89 1.428.89 1.428.89 1.071.66 164.33 1.071 66 .594 32 04104r23 FloGas 8ritain Ltd 30105r23 FksGas Britain Ltd 2Q106r23 FloG8s BnlÈln Lld [101123 FloGo$ Bni&in Lld 10108r23 FloGas 8nt8in Lld 12109Q3 FloGas Bnlain Lld 07111Q3 FloGa$ Britain Lid C112123 FloGas 8rit8in Ltd S76 99 1,OCKJ 00 2.639 58 2848 33.65 1.281 10 2846 1.725 69 ,291.95 1fj103123 11104123 Ca..J_ meiit F 201¢Wk3 Famei. Kirk & Mcvean 04107123 Savill8 - con8uttan¢y to 31Wd3 11107123 Canaccord Managemenl Fee 13107r23 Sovill$ - consurtancy 301C6r23 10110r23 Savills- consultancy 30M)9rd3 10110r23 Canaccord Management Fee 17111123 LEI annual ren81 10101124 Canaccord Man8gemènt F• ()2r24 S8vills- consultaY 31112r23 18102124 Reg1Sters Direcl re Copy Deed 21102r24 Savilll - consuiian¢y 31112r23 21K12124 R¢gist¢r of Scollond 11520 475 74 480.64 553.20 441 Crf) 485.39 6C6.77 1.032.18 Izfj ,945. 12 I53r23 Gillo3p*. GrfkKd & efown Faes .2CQCC 21W23 In•uren¢e paid tts Lycetts .14045 Page 17
The Wynifred Keswick Memorial Trust 06104r23 Oonal¢J C McRobert & Son. No 6 1fi104r23 Donald C McRobert & Son, No 1 26105r23 Oonald C McRobert & Son. No 6 10108123 Nitsdale Plvmblng & Heating. No 2 & 5 23108r23 Donald C McRobert & Son. No 3 31108r23 LK Roofing. No 6 28109r23 Rol•nd S¢ott Ele¢ln¢al Contractor. No 1 16110rd3 Nithsdale Plumbing & Heatng. No 1 16110r23 Nithsdale Plumbing & Healing, No 2 08111r23 AB Hastings & Son. No 4 09111r23 Roland Scott Electrical Conlfactor. No 1 10101124 Donald C McRgbert & Son. No 4 05102124 Gag Salely Check$, No 1-6 05102r24 Donald C McRobert & Son. No 2 C6102r24 Rol•nd Scott E18Ctncal Coniractor. No 1 & 3 14102r24 AB Hastings & Son. No 5 207.84 199.44 120.L 5616 274 50 8194 4200 7200 81757 78.00 106.44 540 00 207 54 112.$6 6380 3.027 63 24104r23 200 l$h8rvJ$ Phy$iG41 Gold eic USD Acc 24104r23 10.1)JO UK Tr?a5ury Gltt 5Vo SNR 80S 07KJ3r25 12109r23 10.OJO UK Treasury Gill 3 5Vo 80S 22110r25 01111r23 210 SSGA SPDR ETFS Europe 11 pl¢ 02111r23 1.942.008 JPM US Equity Income C N•t 18101r24 4 1 CLI Gfeencoal UK Wind plc 18101r24 2.250 Ruffer Inve$iment Co pr Shar•8 6.256 00 10.262.28 9.871 60 5.960 78 8.rx)o 00 6.077 23 6.OC6.48 52.434 37 80 633 84 Page 18