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$w￿k Memorial Trust
Report of the truoteeB for the year ended 28 February. 2025
The Iru51ees submit their annual report and the independentty examined financial slalements for the year
ended 28" February. 2025 The Wynilred Keswck Memonal Trust 1$ 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 eSIa￿lShed 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 S￿la1 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 C￿cUpatIon 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 addit￿nal 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 beI￿ve 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 MeM￿rn 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 R￿lIatiOnS 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 RegUlat￿n 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 eXaminat￿n, 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 SOCI￿n 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
Farr￿5. 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
un￿tricted 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 I0￿0rd #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 KeSw￿k 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 sha￿S
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 sha￿5
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 RepOr￿llg 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 O￿vIdend 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 sha￿S
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
071c￿r24 DiV￿end 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.s￿12 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
12104￿3 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
31￿1/24 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
Cona￿0 incom* $iattrm6nl
6.02
245.17
1.19
14104r23 No 5 Schoolhouses
20104r23 No 3 Schoolhouses
24104r23 No 4 Schoolhouses
24104r23 No 1 Schoolhouses
24104123 No 6 Schoolhouses
09105123 No 2 Schoolhouses
16106r23 No 4 Schoolhouses
161c6r23 No 5 Schoolhou5e5
2￿￿r23 No 1 Schoolhousès
221[￿23 No 6 Schoolhouses
221(W23 No 3 Scb¢)olhouses
04107r23 No 2 Schoolhouses
02110Q3 No 5 Sthoolhouses
0411 or23 No 4 Schoolhouses
04110123 No 3 Schoolhouses
0911 or23 No 1 Schoolhouses
09111IrL3 No 6 Schoolhouses
21111r23 No 2 Schoolhouse$
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 sha￿S
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
pa￿ents for the year ended 29 February. 2024
2024
21103r23 D&G CourKil Tax 2Y24 2 Old sch￿1h0￿￿I
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 COU￿11 Tax 23r24 2 Old Schwlhou5es
05105r23 D8G cour￿11 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
C*112123 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 ren￿81
10101124 Canaccord Man8gemènt F•*
(￿￿)2r24 S8vills- consulta￿Y 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
I5￿3r23 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 & Heat￿ng. 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