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|**Investment** **Type**|**Percentage**|
|---|---|
|Equities|53%|
|Bonds|33%|
|Alternatives|9%|
|Cash|5%|
##
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|CONTENTS||
|---|---|
||PAGE|
|REPORT TO THE TRUSTEES|1|
|REPORT OF THE INDEPENDENT EXAMINERS|2|
|GENERAL INFORMATION|3-4|
|FINANCIAL STATEMENTS||
|Notes to the Financial Statements|5|
|Balance Sheet|6|
|Statement of Financial Activities|7|
|Capital Account|8|
|Income Account|9|
|Schedule of Creditors|10|
|Schedule of Stocks and Shares|11-23|
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||**2020**|**2019**|
|---|---|---|
|Stocks and shares|2,223,403.35|2,303,480.43|
|Income cash held by Winckworth Sherwood|8,361.30|13,224.99|
|Float held at HLR Residential Limited|0.00|796.00|
|Capital Cash held by EFG|101,811.63|88,256.51|
|Income cash held by EFG|13,360.28|4,926.19|
|Less:-|||
|Creditors - per schedule on page 10|(10,218.31)|(10,273.30)|
||£2,336,718.25|£2,400,410.82|
|This is represented by:-|||
|CAPITAL ACCOUNT (Page 8)|2,314,243.38|2,368,672.59|
|INCOME ACCOUNT (Page 9)|22,474.87|31,738.23|
||£2,336,718.25|£2,400,410.82|
|||||2020|2019|
|---|---|---|---|---|---|
|Income and Expenditure|Capital||Income|Total Funds||
|Incoming resources||||||
|Investment income||0.00|51,573.43|51,573.43|51,880.16|
|Gross Interest||0.00|39.72|39.72|50.25|
|Other||0,00|0.00|0.00|0,00|
|Rent from Fiat 3, 48 Pimlico Road, London||0.00|0.00|0.00|9,246.67|
|Total incoming resources||0.00|51,613,15|51,613,15|61,177.08|
|Resources used||||||
|Direct charitable expenditure||||||
|Grants||0.00|55,000.00|55,000.00|65,953.00|
|Other expenditure||0.00|0.00|0.00|5,310.84|
|Administration costs|53,017.29||5,876,51|58,893.80|57,814.63|
|Total resources used|53,017.29||60,876,51|113,893.80|129,078.47|
|Net incoming/foutgoinql resources||||||
|for the year|(53,017.29)||(9,263.36)|(62,280.65)|(67,901.39)|
|Other recognised gains and losses||||||
|Gains and losses on investments:-||||||
|Realised|(49,205.21)||0.00|(49,205.21)|338,566.82|
|Unrealised|47,793.29||0.00|47,793,29|74,533,56|
|Net movement in funds|(54,429.21)||(9,263.36)|(63,692.57)|345,198.99|
|Balances brought forward at||||||
|1st November 2019|2,368,672.59||31,738.23|2,400,410.82|2,055,211.83|
|Balances carried forward at||||||
|31st October 2020|£2,314,243.38||£22,474.87|£2,336,718,25|£2,400,410.82|
##
##
||2020|2019|
|---|---|---|
|Balance brought forward as at 1st November 2019|2,368,672.59|2,006,786.84|
|Add:-|||
|Profit from sale of Flat 3, 48 Pimlico road|0.00|340,541.92|
|Return of deposit by Landlord Freeholder to Trustees|||
|as Head Lesees|0.00|4,618.43|
|Retention balance due from Boddle Hatfield on sale of flat|0.00|6,352.80|
|Profit on sale of stocks and shares|(56,431.92)|1,351.62|
|Revaluation of stocks and shares|47,793.29|74,533.56|
|FWD: JPY Vs. GBP|0.00|(434.68)|
|FWD: USD vs. GBP|7,226.71|(13,863.27)|
||2,367,260.67|2,419,887.22|
|Less:-|||
|EFG Bank Charge|90.00|180.00|
|EFG Management fees|23,290.04|18,315.36|
|VAT thereon|4,658.01|3,663.08|
|Fisher Phillips|4,800.00|4,800.00|
|VAT thereon|960.00|960.00|
|Legal, accountancy, taxation and|||
|administration charges and disbursements|14,691.30|16,500.01|
|VAT thereon|2,938.25|3,300.01|
|Disbursements|124.74|221.76|
|VAT theron|24.95|44.35|
|Newton & Garner independent examination fees (provision)|1,200.00|1,100.00|
|VAT thereon|240.00|220.00|
|Boodle Hatfield - License to assign and replies to enquiries|0.00|1,502.50|
|VAT thereon|0.00|300.50|
|Council Tax|0.00|107.06|
|Balance carried forward at 31st October 2020|£2,314,243.38|£2,368,672.59|
##
##
||**2020**|**2019**|
|---|---|---|
|Balance brought forward as at 1st November 2019|31,738.23|48,424.99|
|Dividends and interest|51,573.43|51,880.16|
|Gross interest|39.72|50.25|
|Rent from Flat 3, 48 Pimilico Road, London, SW1W 8LP|0.00|9,246.67|
||83,351.38|109,602.07|
|Less:-|||
|Grosvenor Estates - Service charges|0.00|1,522.80|
|HLR - commission on rent received|0.00|1,442.48|
|Buildings insurance premium|0.00|1,933.53|
|Grants to:-|||
|The Worshipful Company of Paviours|10,000.00|0.00|
|Kids in the Spotlight|5,000.00|0.00|
|Blooming Blossoms Trust|2,500.00|0.00|
|Woodwork to Wellness|7,500.00|0.00|
|In Touch/Kids United|8,500.00|0.00|
|Listening Books|5,000.00|0.00|
|Cerebral Palsy Plus|7,250.00|0.00|
|Autism Inclusive|4,250.00|0.00|
|Crisis UK|5,000.00|5,000.00|
|Paul's Cancer Support|0.00|4,500.00|
|Hot Line Meals Service|0.00|6,000.00|
|Heartbeat|0.00|4,000.00|
|Wellspring Family Centre|0.00|4,000.00|
|Strength in Horses|0.00|5,000.00|
|The Freya Foundation|0.00|5,000.00|
|The Guard's Chapel Trust|0.00|1,500.00|
|Ruby's Fund|0.00|5,000.00|
|Climbing Out|0.00|6,000.00|
|Mobility Trust|0.00|2,000.00|
|All in Sound|0.00|7,500.00|
|Excelsior Trust|0.00|3,796.00|
|The Hospice of St Francis|0.00|6,657.00|
|Dividends Accumulated|0.00|412.03|
|Legal, accountancy, taxation and|4,897.09|5,500.00|
|administration charges|||
|VAT thereon|979.42|1,100.00|
|Balance carried forward as at 31st October 2020|£22,474.87|£31,738,23|
##
|Newton & Garner independent examination fees|1,200.00|
|---|---|
|VAT thereon|240.00|
|Winckworth Sherwood LLP|1,481.25|
|VAT thereon|296.25|
|EFG Management Fees|5,834.01|
|VAT thereon|1,166.80|
||£10,218.31|
||||||INCOME|||||||||||||||||||||||||39.61||||||||||739.56||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE|||||||||||||||||||||||||16.10.20||||||||||||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|BOOK VALUE MARKET VALUE
NOMINAL
MARKET VALUE
COST/
PROFIT|/PROCEEDS!
/LOSS)
31.10.19
31.10.20
31.10.20|||18,231.50
18,231.50
54
18,624||17,691.30
17,691.30
19,583
15||11,434.75
11,434.75
12,567
59||10,447.13
10,447.13
4,000
6,878||133
22,973.04|(6,959.50)
741.23
(36)|16,754.77
22,791
97||12,309.55
145.35305|(145.35305)
(903.00)
(11,406.55)||27,468.03
30,020
27,468.03
24||22,319.53
10|11,925.60
5|34,245.13
35,123
15||8,170
221
9,489.36
9,489.36||11,600.62
11,600.62
9,744
55|||||49,403.72
696.85|(43,624.81)
(696.85)
(5,778.91)||23,148.65
23,148.65
21,950
78|(5,940.68)
209,237.05
218,042
12,309.55
202,868.18|-11 -|
|||||||Adobe Systems||Inc USD0.0001 Bought 14.08.20|Adyen V.V.|EUR0.01 Bought 08.07.20|Air Products and Chemicals|USD1 Bought 08.07.20|AK Medical Holdings|Ltd HKD0.01 Bought 06.07.20|Alibaba Group Holdings Ltd|Spon ADR Bought 08.07.20|Sold 14.08.20||Aiken Cont Europe|Acc EUR|Sold 08.07.20|Alphabet Inc C|USD0.001 Bought 14.08.20|Amazon Com|Inc USD Bought 08.07.20|Bought 14.08.20||Amadeus IT Group|SA EURO.01 Bought 08.07.20|American Tower|Corp USD0.01 Bought 08.07.20|Aptiv Pic|USD0.01 Bought 08.07.20|Bought 14.08.20|Ashmore Sicav Em Mkt|BD FD USD Acc Bought 27.01.20|Sold 04.06.20|ASML Holding|NV Bought 08.07.20|||
||||||INCOME|739.56|322.08|279.10|||2,750.00|||||119.78|||270.16|||3,300.00|||||401.65|93.95|317.09||||||4.13|||419.58|437.31|1,548.29|||11,002.68||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||30.03.20|14.09.20|||16.03.20|||||27.01.20|||03.12.19|||22.11.19|||||13.01.20|10.08.20|10.08.20||||||27.03.20|||23.12.19|30.03.20|19.06.20|||||
|||||MARKET VALUE|31.10.20|218,042||||31,142||64,328|||23,248||||||||66,150||||||||||||||||||||402,910||
|WAL I fcK LfcbS hUUNUAI 1UN|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|NOMINAL
MARKET VALUE
COST/
PROFIT
BOOK VALUE|31.10.19
(PROCEEDS^
(LOSS’)
31.10.20|(5,940.68)
12,309.55
202,868.18
209,237.05||16,676.00
220|12,944.83
181|401
29,620.83||63,875.64
63,875.64
50,000|||681
23,332.57
23,332.57||4,991
28,069.38|(4,991)
(1,991.68)
(26,077.70)||16,548.49
2,874|(2,874)
(14,906.97)
(1,641.52)||68,108.70
68,108.70
60,000||6,915
27,675.52|(6,915)
(29,237.56)
1,562.04||2,936
33,323.60|(2,936)
(29,535.43)
(3,788.17)||4,553.88
42,297.52|0.00|4,553.88|(4,553.88)
(43,902.91)
1,605.39||49,126.47
453.95|(453.95)
(49,975.36)
848.89||5,362
26,842.17|13,198
44,205.62|18,560|(18,560)
(56,886.89)
(14,160.90)|357,177.52
60,503.90
23,506.63
394,174.79|-12-|
||||||||Astrazeneca PLC|USD0.25|Bought 31.03.20||ATANDT Inc|5.50% 15.03.27|Atlas Copco AB||A SHS Bought 08.07.20|Autotrader Group Pic|GBP0.01|Sold 03.07.20|BAE Systems PLC|GBP0.025|Sold 31.03.20|Bank of America|5.50% 22.11.21|Beazley PLC|OrdO.05 Bought 31.03.20|Sold 03.07.20|Big Yellow Group|GBP0.10|Sold 03.07.20|Blackrock Global|FDS SICAV 12 USD|Conversion to Blackrock Asian Dragon FD|14 USD|Sold 08.07.20|Blackrock Global|Event driven 15 HGBP|Sold 07.07.20|BP PLC|USD 0.25|Bought 31.03.20||Sold 03.07.20|||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
COST/
NOMINAL
PROFIT
BOOK VALUE MARKET VALUE|31.10.20
(PROCEEDS)
31.10.19
(LOSS)
INCOME
31.10.20
DATE|60,503.90
11,002.68
357,177.52
23,506.63
394,174.79
402,910|||||256.08
256.08
25,030.42
4,010|256.08
256.08
25,030.42
4,010|(4,010)
(11,648.38)
(13,382.04)|552.48
06.02.20|25,370.89
2,546|(2.546)
(22,730.07)
(2,640.82)|61.11
15.11.19|738.7157
8,129.23|(738.7157)
(4,860.12)
(3,269.11)|13.01.20
598.12|08.07.20
670.88
42,054.19
3,140.953|(3,140.953)
(7,095.56)
(34,958.63)|27.11.19
702.68|22,166.36
1,597|3,615.79
319|1,916|(1.916)
(4,123.53)
(21,658.62)||49,262.80
6,398.996|(6.398.996)
(38,288.12)
(10,974.68)|28.05.20
238.87|22,722.92
473|2,101.13
(473)
(24,824.05)||28,602.59
2,271|(26,224.38)
(2,271)
(2,378.21)|1,350.00
23.03.20|62,447
62,644.65
62,644.65
60,000|16,921.78
(64,275.97)
636,530.98
(115,435.57)
456,819.44
465,357|-13-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||British American Tobacco|Ordinary 25p shares|Sold 31.03.20||British Land Company|GBP0.25|Sold 31.03.20|Britvic PLC|GBP0.20|Sold 04.03.20|Brown advisory|Latin American FD USD B Inc|Sold 08.04.20|CC Japan Inc Growth|JPY Founder Inc|Sold 14.08.20|Close Brothers Group|GBP0.25|Bought 31.03.20||Sold 03.07.20|CRM US Equities|Opportunites A USD|Sold 01.04.20|Croda International PLC|GBP 0.1069098|Sold 03.07.20|Compass Group PLC|GBP0.1105 Bought 31.03.20|Sold 03.07.20|Cooperatve Rabobank|2.25% 23.03.2022|Balance earned forward||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD IST NOVEMBER 2019 TO 31 ST OCTOBER 2020|TRANSACTIONS|NOMINAL
MARKET VALUE
COST/
PROFIT
BOOK VALUE
MARKET VALUE|fPROCEEDSl
fLOSSI
31.10.20
31.10.19
31.10.20
DATE
INCOME|636,530.98
(115,435.57)
(64,275.97)
16,921.78
456,819.44
465,357|30.10.20
22.32|163
23,150.94|4,980.83
32|195
28,131.77
34,498||380.852
48,928.06|(380.852)
(40,701.65)
(8,226.41)||18,670.15
18,670.15
14,487
127||1,086
28,121.68|(1,086)
(29,342.43)
1,220.75|6,646
18,376.19|(6,646)
(18,770.47)
394.28|10.07.20
88.16|09.10.20
44.42
37,697.86
6,077.382|(24,203.16)
(3,077.057)
5,116.25|22,581
18,610.95
3,000.325||11,816.06
10,732
11,816.06
112|35.87
15.09.20|11,542.41
76|6,636.54
42|18,178.95
20,001
118|23.09.20
65.17|11,418.58
20|10,786.95
18|21,405
22,205.53
38|310.16
24.07.20|27,599.16
1,190|(34,171.24)
(1,190)
6,572.08||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Danaher Corporation|USD0.01 Bought 08.07.20|Bought 14.08.20||DB Platinum system|Alpha|Sold 09.07.20|Deutsche Boerse|AG Bought 08.07.20|Diageo PLC|Ordinary Shares Bought 31.03.20|Sold 03.07.20|Direct Line Insurance|Sold 31.03.20|Dodge Cox WW|US Stock Inc USD Bought 08.04.20|Sold 14.08.20||Essiiorluxottica SA|EURO. 18 Bought 08.07.20|Estee Lauder Companies|Inc USD0.01 Bought 08.07.20|Sold 14.08.20||Equinix Inc|USD0.001 Bought 08.07.20|Bought 14.08.20||Experian Pic|OrdUSDO.10 Bought 31.03.20|Sold 03.07.20|Fair Isaac|Corp Com USD0.01 Bought 08.07.20|Bought 14.08.20|
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
NOMINAL
COST/
PROFIT
BOOK VALUE MARKET VALUE|31.10.19
/PROCEEDS!
/LOSS!
31.10.20
31.10.20
DATE
INCOME|703,835.23
(51,687.43)
(59,199.02)
17,487.88
592,948.78
605,668||9,206.48
9,206.48
9,291
67|||34.31
34,889.52
34,889.52
34,095|18.97
25.09.20||23,152.53
426|(3,325.34)
0|19,827.19
20,229
426|08.06.20
3,300.00|64,753.03
62,962
64,753.03
60,000|10.01.20
300.77|14.04.20
364.09
28,209.06
1,583|(1,583)
(4,383.29)
(23,825.77)||7,760
18,422.24|(7,760)
(9,858.01)
(8,564.23)||16,529.11
16,529.11
18,829
200|3,300.00
13.10.20|64,968.31
62,906
64,968.31
60,000|230.40
10.08.20|2,541.60
10.08.20
54,650
72,000.00
72,000.00
72,000||27,214.03
1,443|(33,120.34)
(1,443)
5,906.31||11,205
9,352.42
9,352.42
253|21.11.19
299.90|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance brought forward|Ferrari N.V.|EuroO.01 Bought 08.07.20|Fort Global UCITS||Contr FD C ACC GBP Bought 10.07.20|Fortive Corp||USD0.01 Bought 08.07.20|Stock conversion 14.10.20 Vontier Corp USD|0.0001|General Electric|5.50% 07.06.2021|Glaxosmithkline PLC|GBP0.25|Sold 31.03.20|Glencore Pic|USD0.01|Sold 27.03.20|GMO Payment Geteway|Inc JPY Bought 14.08.20|Goldman Sachs|5.50% 12.10.2021|12M GBP EFG|Int Fin Rev Con CL1 Bought 05.02.20|Halma Pic|GBP0.10 Bought 31.03.20|Sold 03.07.20|HDFC Bank Ltd|ADR Bought 08.07.20|HSBC Holdings|USD0.50|Sold 31.03.20|
||||||INCOME|27,843.61|83.47|||||||||||||||150.63|169.55||||||||||||||||||28,247.26||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||17.09.20|||||||||||||||30.06.20|30.06.20||||||||||||||||||||
|VVALltzK Lcca l-UUNUAI IUN|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31 ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
COST/
NOMINAL
PROFIT
BOOK VALUE MARKET VALUE|31.10.20
(PROCEEDS)
(LOSS)
31.10.19
31.10.20|902,796.47
52,763.48
(71,085.11)
884,474.84
879,835||18,731.11
18,731.11
88
18,105||5,434
27,836.77|(5,434)
(30,326.80)
2,490.03||11,504.98
43|10,674.32
37|22,179.30
26,235
80||10,265.79
746.42|(746.42)
(10,395.09)
129.30||26,086.68
23.60
135|(26,828.21)
(135)
717.93||23,728.10
11,007.15|33,705.84
15,743.78|57,433.94
59,505
26,750.93||27,970.87
2,709.99|(2,709.99)
(25,051.12)
(2,919.75)|67,153.85
67,153.85
83,735
596||11,070.64
105.251|(105.251)
(2,171.71)
(8,898.93)||26,695.16
237.932|(237.932)
(665.57)
(26,029.59)||62,348.46
518.557|173.303
20,789.63|691.860|(691.860)
1,445.47
(84,583.56)|1,049,973.04
1,067,416
(12,355.47)
(72,059.41)
1,134,387.92|-16-|
||||||||Home Depot|Inc USD0.05 Bought 14.08.20|Howden Joinery Group PLC|GBP0.10 Bought 31.03.20|Sold 03.07.20|IDEXX Laboratories|Inc USD0.10 Bought 08.07.20|Bought 14.08.20||I Shares|Europe EX-UK Index Inst Acc|Sold 09.07.20|l Shares|MDAX UCITS ETF Euro|Sold 08.07.20|Invesco Managers|Corporate Bond Fund Z Inc Bought 08.01.20|Bought 02.06.20||Invesco Managers|Euro Equity Fund Z|Sold 09.07.20|Invesco Physical Gold|JP Morgan Emerging|Europe Equity C|Sold 08.04.20|JP Morgan Euroland|Dynamic C (PERF) DIST|Sold 09.07.20|JP Morgan US|Smaller companies|Bought 05.11.19||Sold 17.08.20|Balance earned forward||
||||||INCOME|28,247.26|71.40|54.34|57.34|60.06||173.03|239.27|||||||||||1,097.26||||||||1,425.00|1,425.00|||||||107.94||33,197.55||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||07.11.19|06.12.19|08.01.20|07.02.20||31.07.20|31.10.20|||||||||||14.04.20||||||||04.11.19|04.05.20|||||||07.07.20||||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|COST/
MARKET VALUE
NOMINAL
PROFIT
BOOK VALUE
MARKET VALUE|(PROCEEDS^
31.10.19
ILOSSI
31.10.20
31.10.20|1,134,387.92
(12,355.47)
(72,059.41)
1,049,973.04
1,067,416||1,188
119,480.13|(473)
(47,562.04)
(8.75)|715|(71,999.00)
(715)
89.66||23,142.40
306|9,172.77
115|31,821
32,315.17
421||4,740.14
280|(22,291.79)
17,551.65
(280)||594
2,435.69|(594)
0.00
(2,435.69)||15,008
16,283.54
16,283.54
162||59,377.49
750.841|9.115|759.956|(759.956)
(5,445.73)
(53,931.76)||38,114
21,953.66|(38,114)
(9,060.37)
(12,893.29)||||28,734.37
392|(17,662.01)
2,781.71
(203)|15,645
13,854.07
189||22,463
23,603.04
23,603.04
48||11,475.55
11,020
11,475.55
44|1,212,864.32
1,227,271
(62,166.06)
(68,586.93)
1,343,617.31|-17-|
|||||||Balance brought forward|JP Morgan|Ultra-Shrt Inc UCITS ETF|Sold 07.11.19||Sold 05.02.20|JP Morgan|Chase and Co USD1 Bought 08.07.20|Bought 14.08.20||3M USD J P Morgan|Warrants SPX Index Bought 28.01.20|Redemption sale 04.06.20|7M USD J P Morgan|Warrant SPX Index|Liquidation sale 30.12.19|Kerry Group|A EUR0.125 Bought 08.07.20|Lazard Emerging Markets|Debt Blend Inst Dist Bought 01.11.19|Stock conversion 18.11.19||Sold 04.06.20|Lloyds Banking Group PLC|GBP0.10|Sold 31.03.20|London Stock Exchange|4.75% 02.11.2021|London Stock Exchange|GBP0.069186 Bought 31.03.20|Sold 06.08.20||Lonza Group|AG CHF1.0 Bought 14.08.20|Loreal|EUR0.20 Bought 08.07.20|||
||||||INCOME|33,197.55|84.70||||||24.41||||||61.90|||||||97.25|361.34|56.28||||20.51||452.20|||||||34,356.14||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||09.07.20||||||07.08.20||||||10.09.20|||||||01.09.20|01.09.20|14.10.20||||31.08.20||16.01.20|||||||||
|||||MARKET VALUE|31.10.20|1,227,271||18,872||||||||33,434||28,652||||29,522|||||58,659||11,572||33,002||11,605||||||||1,452,589||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
COST/
NOMINAL
PROFIT
BOOK VALUE|/PROCEEDS)
31.10.19
/LOSS)
31.10.20|1,343,617.31
(62,166.06)
(68,586.93)
1,212,864.32||18,503.84
18,503.84
52|||275.767
39,885.81|(275.767)
(31,299.86)
(8,585.95)||97
23,269.44|13,219.27
53|150
36,488.71||1,000
18,256.67
18,256.67||141
23,024.53|7,622.34
48|30,646.87
189||1,541
3,282.33|(1,541)
(3,515.50)
233.17||57,194.01
57,194.01
49,475.787||11,532.55
11,532.55
282||34,889.52
34,889.52
298.9374||11,678.98
11,678.98
43|24,612.85
2,729|(2,729)
(26,502.77)
1,889.92||354.78
77,530.03|(109.18)
(31,363.72)
7,504.63|245.60|(245.60)
(72,328.28)
18,657.34|(48,887.82)
1,432,055.47
(7,985.04)
1,488,928.33|-18-|
||||||||LVMH Moet Hennessy|Louis Vui EUR0.3 Bought 08.07.20|Man GLG Japan||Equity I Aco|Sold 31.03.20|Mastercard Inc|USD0.001 Bought 08.07.20|Bought 14.08.20||Meituan Dianping|HKD0.00001 Bought 06.07.20|Microsoft Corp|USD 0.00001 Bought 08.07.20|Bought 14.08.20||M&G PIC|Ordinary 5p Shares|Sold 04.12.19|M&G Offehore|Corporste Bond Fd Ltd II Bought 03.06.20|Mondelez International|Inc USD0.01 Bought 08.07.20|Montlake Gemini UCITS|FD A ACC GBP Bought 09.07.20|MSCI Inc|USD0.01 Bought 08.07.20|National Grid PLC|Sold 31.03.20|New Capital|US Growth|Sold 14.08.20||Sold 17.08.20|||
|VVM1— I crt LCCO ruUNUM 1 lUPJ|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|COST/
NOMINAL
PROFIT|31.10.19
/PROCEEDS)
/LOSS)
31.10.20
INCOME
31.10.20
DATE|(7,985.04)
1,488,928.33
(48,887.82)
1,432,055.47
1,452,589
34,356.14|1,153.01
1,218.68
New Capital
GLB Value CRED GBP DIST|1,117.00
1,114.77|New Capital US|FUT Leaders USD INST ACC
626.41
46,901.09|Sold 14.08.20
(626.41)
(64,048.06)
17,146.97|15.09.20
53.23
Nextera Energy Inc|USD0.01 Bought 08.07.20
11,695.80
60|Bonus Issue 14.10.20
180
0.00|13,558
11,695.80
240|Nihon M&A Center|Inc Bought 14.08.20
15,036.91
18,018
15,036.91
400|01.10.20
49.23
Nike Inc. CL B|USD1 Bought 08.07.20|Bought 14.08.20|Norfolk Southern Corp|USD1 Bought 08.07.20
Bought 16.08.20|Otis Worldwide|Corp USD0.01 Bought 14.08.20
18,645.11
17,576
18,645.11
372|Paypal Holdings|Inc USD0.0001 Bought 14.08.20|Pimco Global Investment
Grade Ins Inc
92,636.41
91,844
92,636.41
6,607.447
Pinduoduo Inc|USD Bought 08.07.20
29,659.27
436|Sold 14.08.20
(11,016.90)
200.79
(159)|18,843.16
19,221
277|23.10.20
76.92
Ping An Insurance Group|Co Ltd Bought 06.07.20
7,909
8,073.35
8,073.35
1,000|42,071.22
(31,540.06)
1,807,329.46
1,837,680
87,480.18
1,751,389.34|-19-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||INCOME|42,071.22|321.14|||461.26||||||885.58|||215.45|219.49||224.53|291.77|413.10||||||||||45,103.54||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||DATE||15.05.20|||28.05.20||||||17.04.20|||19.12.19|24.03.20||30.09.20|30.09.20|04.05.20||||||||||||
|||BOOK VALUE MARKET VALUE|31.10.20
31.10.20|1,807,329.46
1,837,680|||||||||||||||||57,166.83
59,020||||||||||22,983.09
26,501|1,887,479.38
1,923,202||
|«vml-i crt Legs ruurcuAi iun
TRANSACTIONS||COST/
NOMINAL
MARKETVALUE
PROFIT|31.10.19
(PROCEEDS!
(LOSS!|1,751,389.34
87,480.18
(31,540.06)||1,541
21,057.77|(1,541)
(16,086.06)
(4,971.71)||28,325.73
454|(33,839.08)
(454)
5,513.35||1,355
20,056.84|(1,355)
(23,768.89)
3,712.05||20,274.37
499|(18,132.02)
(2,142.35)
(499)||603
14,004.68|(7,951.84)
(6,052.84)
(603)||57,166.83
54,496.5002||30,509.69
3,586|(3,586)
(32,600.30)
2,090.61||2,009.56
37,929.05|768.43
13,626.07|2,777.99|(2,777.99)
(55,588.92)
4,033.80||22,983.09
69|41,671.63
(29,357.15)
1,875,164.90|-20-|
||||||Prudential PLC|GBP0.05|Sold 31.03.20|Reckitt Benckiser|GBP0.10 Bought 31.03.20|Sold 03.07.20|Relx Pic|GBP 0.14439 Bought 18.03.20|Sold 31.03.20|Rio Tinto Pic|GBP0.10|Sold 31.03.20|Royal Dutch Shell|B EUR0.07|Sold 27.03.20|Royal London|Corp Bond Fund Z Inc Bought 02.06.2020|Segro PLC|GBP0.10|Sold 03.07.2020|Schraders ISF|Asian Opps C Acc USD|Bought 08.04.20||Sold 08.07.20|ServiceNow Inc|USD0.001 Bought 14.08.20|Balance carried forward||
|||INCOME|45,103.54|31.69||||||1,512.16|||||||722.76|576.56|544.45|||||67.89||||267.54||||204.18||||||||||49,030.77||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||DATE||11.09.20||||||24.01.20|||||||31.12.19|31.03.20|30.06.20|||||10.09.20||||22.05.20||||04.06.20||||||||||||
|TRANSACTIONS|COST/
NOMINAL
MARKETVALUE
PROFIT
BOOK VALUE MARKET VALUE|31.10.19
/PROCEEDS!
/LOSS!
31.10.20
31.10.20|1,875,164.90
41,671.63
(29,357.15)
1,887,479.38
1,923,202||11,153.40
24|6,529.86
13|19,733
17,683.26
37||8,903.05
8,903.05
10,240
100||820.63
71,378.40|(241.22)
(325.65)
(20,655.67)|579.41|(579.41)
(3,175.16)
(47,221.92)||18,491.94
18,491.94
19,184
300||191,461.88
811|(45,637.04)
3,142.42
(180)|631|(15,206.93)
(60)
1,042.06|571|(147,665.38)
12,862.99
(571)||23,107.63
87|18,889.15
71|39,323
41,996.78
158||28,536.34
343|(24,333.10)
5,031.55
(232)|12,521
9,234.79
111||21,370.84
3,403|(3.403)
(10,903.42)
(10,467.42)||11,584.28
12,093
11,584.28
15||24,205.94
2,341|(18,273.82)
(5,932.12)
(2,341)||12,963
13,877.77
13,877.77
253|2,183,581.96
(146,716.23)
(27,614.48)
2,009,251.25
2,049,260|-21 -|
||||Balance brought forward|Sherwin-Williams Com|USD Bought 08.07.20|Bought 14.08.20||Shin-Etsu|Chemical Co Bought 14.08.20|Sky Harbor US SH|DUR HY A GBP H DIS|Sold 24.01.20||Sold 04.06.2020|Sony Corp|Ordinary Shares Bought 14.08.20|SPDR S&P 500|ETF|Sold 21.01.20||Sold 24.02.20||Sold 14.08.20|S&P Global Inc|USD1 Bought 08.07.20|Bought 14.08.20||Spirax-Sarco Engineering|Ordinary Shares Bought 31.03.20|Sold 06.08.20||SSP Group Pic|GBP0.01085|Sold 31.03.20|Straumann Holdings|AG CHF0.10 Bought 14.08.20|St James Place|Ord 15p|Sold 31.03.20|TAL Education Group|ADR Bought 08.07.20|||
|||||INCOME|49,030.77|114.05||||||10.12||||||||||205.98|199.99|208.17|291.30|97.38||||481.24|||649.69||51,288.69||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||DATE||30.10.20||||||15.10.20||||||||||05.12.19|19.03.20|04.06.20|09.04.20|24.06.20||||24.02.20|||10.02.20||||
|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2Q19 TO 31ST OCTOBER 2020|TRANSACTIONS|COST/
NOMINAL
MARKETVALUE
PROFIT
BOOK VALUE MARKET VALUE|/PROCEEDS)
31.10.19
/LOSS)
31.10.20
31.10.20|2,183,581.96
(146,716.23)
(27,614.48)
2,009,251.25
2,049,260||11,497.86
10,223
336
11,497.86||26,014.44
26,014.44
29,375
500||18,978.49
19,967
18,978.49
179||11,219.12
39|10,673.69
34|21,892.81
26,662
73||11,780.91
285|5,142.94
117|16,923.85
15,745
402||9,499
9,660.70
9,660.70
139|26,795.52
576|(25,082.03)
(1,713.49)
(576)|||36,891.28
1,079|(28,752.12)
(1,079)
(8,139.16)||14,816
10,897.71
10,897.71
488||22,799.98
1,043|(1,043)
(20,279.79)
(2,520.19)|17,107
26,950.37|(17,107)
(19,790.49)
(7,159.88)|(98,761.23)
(47,147.20)
2,125,117.11
2,175,547
2,271,025.54|-22-|
|||||||TC Energy|Corporation USD Bought 08.07.20|Tencent Holdings Ltd|HKD0.00002 Bought 06.07.20|Texas Instruments|Inc USD1 Bought 14.08.20|Thermo Rsher|Scientific USD1 Bought 08.07.20|Bought 14.08.20||TJX cos|Inc USD Bought 08.07.20|Bought 14.08.20||Ubisoft Entertainment|EUR Bought 08.07.20|Unilever PLC|Sold 03.07.20||Vanguard Pic|FTSE 250 UCITS ETF Bought 21.01.20|Sold 03.07.20|Vaneck Vectors|Gld Miners UCITS ETF|Victrex Pic|GBP0.01|Sold 03.07.20|Vodafone Group PLC|Sold 31.03.20|Balance earned forward||
##
##
##
|CONTENTS||
|---|---|
||PAGE|
|REPORT TO THE TRUSTEES|1|
|REPORT OF THE INDEPENDENT EXAMINERS|2|
|GENERAL INFORMATION|3-4|
|FINANCIAL STATEMENTS||
|Notes to the Financial Statements|5|
|Balance Sheet|6|
|Statement of Financial Activities|7|
|Capital Account|8|
|Income Account|9|
|Schedule of Creditors|10|
|Schedule of Stocks and Shares|11-23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||**2020**|**2019**|
|---|---|---|
|Stocks and shares|2,223,403.35|2,303,480.43|
|Income cash held by Winckworth Sherwood|8,361.30|13,224.99|
|Float held at HLR Residential Limited|0.00|796.00|
|Capital Cash held by EFG|101,811.63|88,256.51|
|Income cash held by EFG|13,360.28|4,926.19|
|Less:-|||
|Creditors - per schedule on page 10|(10,218.31)|(10,273.30)|
||£2,336,718.25|£2,400,410.82|
|This is represented by:-|||
|CAPITAL ACCOUNT (Page 8)|2,314,243.38|2,368,672.59|
|INCOME ACCOUNT (Page 9)|22,474.87|31,738.23|
||£2,336,718.25|£2,400,410.82|
|||||2020|2019|
|---|---|---|---|---|---|
|Income and Expenditure|Capital||Income|Total Funds||
|Incoming resources||||||
|Investment income||0.00|51,573.43|51,573.43|51,880.16|
|Gross Interest||0.00|39.72|39.72|50.25|
|Other||0,00|0.00|0.00|0,00|
|Rent from Fiat 3, 48 Pimlico Road, London||0.00|0.00|0.00|9,246.67|
|Total incoming resources||0.00|51,613,15|51,613,15|61,177.08|
|Resources used||||||
|Direct charitable expenditure||||||
|Grants||0.00|55,000.00|55,000.00|65,953.00|
|Other expenditure||0.00|0.00|0.00|5,310.84|
|Administration costs|53,017.29||5,876,51|58,893.80|57,814.63|
|Total resources used|53,017.29||60,876,51|113,893.80|129,078.47|
|Net incoming/foutgoinql resources||||||
|for the year|(53,017.29)||(9,263.36)|(62,280.65)|(67,901.39)|
|Other recognised gains and losses||||||
|Gains and losses on investments:-||||||
|Realised|(49,205.21)||0.00|(49,205.21)|338,566.82|
|Unrealised|47,793.29||0.00|47,793,29|74,533,56|
|Net movement in funds|(54,429.21)||(9,263.36)|(63,692.57)|345,198.99|
|Balances brought forward at||||||
|1st November 2019|2,368,672.59||31,738.23|2,400,410.82|2,055,211.83|
|Balances carried forward at||||||
|31st October 2020|£2,314,243.38||£22,474.87|£2,336,718,25|£2,400,410.82|
##
##
||2020|2019|
|---|---|---|
|Balance brought forward as at 1st November 2019|2,368,672.59|2,006,786.84|
|Add:-|||
|Profit from sale of Flat 3, 48 Pimlico road|0.00|340,541.92|
|Return of deposit by Landlord Freeholder to Trustees|||
|as Head Lesees|0.00|4,618.43|
|Retention balance due from Boddle Hatfield on sale of flat|0.00|6,352.80|
|Profit on sale of stocks and shares|(56,431.92)|1,351.62|
|Revaluation of stocks and shares|47,793.29|74,533.56|
|FWD: JPY Vs. GBP|0.00|(434.68)|
|FWD: USD vs. GBP|7,226.71|(13,863.27)|
||2,367,260.67|2,419,887.22|
|Less:-|||
|EFG Bank Charge|90.00|180.00|
|EFG Management fees|23,290.04|18,315.36|
|VAT thereon|4,658.01|3,663.08|
|Fisher Phillips|4,800.00|4,800.00|
|VAT thereon|960.00|960.00|
|Legal, accountancy, taxation and|||
|administration charges and disbursements|14,691.30|16,500.01|
|VAT thereon|2,938.25|3,300.01|
|Disbursements|124.74|221.76|
|VAT theron|24.95|44.35|
|Newton & Garner independent examination fees (provision)|1,200.00|1,100.00|
|VAT thereon|240.00|220.00|
|Boodle Hatfield - License to assign and replies to enquiries|0.00|1,502.50|
|VAT thereon|0.00|300.50|
|Council Tax|0.00|107.06|
|Balance carried forward at 31st October 2020|£2,314,243.38|£2,368,672.59|
##
##
||**2020**|**2019**|
|---|---|---|
|Balance brought forward as at 1st November 2019|31,738.23|48,424.99|
|Dividends and interest|51,573.43|51,880.16|
|Gross interest|39.72|50.25|
|Rent from Flat 3, 48 Pimilico Road, London, SW1W 8LP|0.00|9,246.67|
||83,351.38|109,602.07|
|Less:-|||
|Grosvenor Estates - Service charges|0.00|1,522.80|
|HLR - commission on rent received|0.00|1,442.48|
|Buildings insurance premium|0.00|1,933.53|
|Grants to:-|||
|The Worshipful Company of Paviours|10,000.00|0.00|
|Kids in the Spotlight|5,000.00|0.00|
|Blooming Blossoms Trust|2,500.00|0.00|
|Woodwork to Wellness|7,500.00|0.00|
|In Touch/Kids United|8,500.00|0.00|
|Listening Books|5,000.00|0.00|
|Cerebral Palsy Plus|7,250.00|0.00|
|Autism Inclusive|4,250.00|0.00|
|Crisis UK|5,000.00|5,000.00|
|Paul's Cancer Support|0.00|4,500.00|
|Hot Line Meals Service|0.00|6,000.00|
|Heartbeat|0.00|4,000.00|
|Wellspring Family Centre|0.00|4,000.00|
|Strength in Horses|0.00|5,000.00|
|The Freya Foundation|0.00|5,000.00|
|The Guard's Chapel Trust|0.00|1,500.00|
|Ruby's Fund|0.00|5,000.00|
|Climbing Out|0.00|6,000.00|
|Mobility Trust|0.00|2,000.00|
|All in Sound|0.00|7,500.00|
|Excelsior Trust|0.00|3,796.00|
|The Hospice of St Francis|0.00|6,657.00|
|Dividends Accumulated|0.00|412.03|
|Legal, accountancy, taxation and|4,897.09|5,500.00|
|administration charges|||
|VAT thereon|979.42|1,100.00|
|Balance carried forward as at 31st October 2020|£22,474.87|£31,738,23|
##
|Newton & Garner independent examination fees|1,200.00|
|---|---|
|VAT thereon|240.00|
|Winckworth Sherwood LLP|1,481.25|
|VAT thereon|296.25|
|EFG Management Fees|5,834.01|
|VAT thereon|1,166.80|
||£10,218.31|
||||||INCOME|||||||||||||||||||||||||39.61||||||||||739.56||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE|||||||||||||||||||||||||16.10.20||||||||||||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|BOOK VALUE MARKET VALUE
NOMINAL
MARKET VALUE
COST/
PROFIT|/PROCEEDS!
/LOSS)
31.10.19
31.10.20
31.10.20|||18,231.50
18,231.50
54
18,624||17,691.30
17,691.30
19,583
15||11,434.75
11,434.75
12,567
59||10,447.13
10,447.13
4,000
6,878||133
22,973.04|(6,959.50)
741.23
(36)|16,754.77
22,791
97||12,309.55
145.35305|(145.35305)
(903.00)
(11,406.55)||27,468.03
30,020
27,468.03
24||22,319.53
10|11,925.60
5|34,245.13
35,123
15||8,170
221
9,489.36
9,489.36||11,600.62
11,600.62
9,744
55|||||49,403.72
696.85|(43,624.81)
(696.85)
(5,778.91)||23,148.65
23,148.65
21,950
78|(5,940.68)
209,237.05
218,042
12,309.55
202,868.18|-11 -|
|||||||Adobe Systems||Inc USD0.0001 Bought 14.08.20|Adyen V.V.|EUR0.01 Bought 08.07.20|Air Products and Chemicals|USD1 Bought 08.07.20|AK Medical Holdings|Ltd HKD0.01 Bought 06.07.20|Alibaba Group Holdings Ltd|Spon ADR Bought 08.07.20|Sold 14.08.20||Aiken Cont Europe|Acc EUR|Sold 08.07.20|Alphabet Inc C|USD0.001 Bought 14.08.20|Amazon Com|Inc USD Bought 08.07.20|Bought 14.08.20||Amadeus IT Group|SA EURO.01 Bought 08.07.20|American Tower|Corp USD0.01 Bought 08.07.20|Aptiv Pic|USD0.01 Bought 08.07.20|Bought 14.08.20|Ashmore Sicav Em Mkt|BD FD USD Acc Bought 27.01.20|Sold 04.06.20|ASML Holding|NV Bought 08.07.20|||
||||||INCOME|739.56|322.08|279.10|||2,750.00|||||119.78|||270.16|||3,300.00|||||401.65|93.95|317.09||||||4.13|||419.58|437.31|1,548.29|||11,002.68||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||30.03.20|14.09.20|||16.03.20|||||27.01.20|||03.12.19|||22.11.19|||||13.01.20|10.08.20|10.08.20||||||27.03.20|||23.12.19|30.03.20|19.06.20|||||
|||||MARKET VALUE|31.10.20|218,042||||31,142||64,328|||23,248||||||||66,150||||||||||||||||||||402,910||
|WAL I fcK LfcbS hUUNUAI 1UN|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|NOMINAL
MARKET VALUE
COST/
PROFIT
BOOK VALUE|31.10.19
(PROCEEDS^
(LOSS’)
31.10.20|(5,940.68)
12,309.55
202,868.18
209,237.05||16,676.00
220|12,944.83
181|401
29,620.83||63,875.64
63,875.64
50,000|||681
23,332.57
23,332.57||4,991
28,069.38|(4,991)
(1,991.68)
(26,077.70)||16,548.49
2,874|(2,874)
(14,906.97)
(1,641.52)||68,108.70
68,108.70
60,000||6,915
27,675.52|(6,915)
(29,237.56)
1,562.04||2,936
33,323.60|(2,936)
(29,535.43)
(3,788.17)||4,553.88
42,297.52|0.00|4,553.88|(4,553.88)
(43,902.91)
1,605.39||49,126.47
453.95|(453.95)
(49,975.36)
848.89||5,362
26,842.17|13,198
44,205.62|18,560|(18,560)
(56,886.89)
(14,160.90)|357,177.52
60,503.90
23,506.63
394,174.79|-12-|
||||||||Astrazeneca PLC|USD0.25|Bought 31.03.20||ATANDT Inc|5.50% 15.03.27|Atlas Copco AB||A SHS Bought 08.07.20|Autotrader Group Pic|GBP0.01|Sold 03.07.20|BAE Systems PLC|GBP0.025|Sold 31.03.20|Bank of America|5.50% 22.11.21|Beazley PLC|OrdO.05 Bought 31.03.20|Sold 03.07.20|Big Yellow Group|GBP0.10|Sold 03.07.20|Blackrock Global|FDS SICAV 12 USD|Conversion to Blackrock Asian Dragon FD|14 USD|Sold 08.07.20|Blackrock Global|Event driven 15 HGBP|Sold 07.07.20|BP PLC|USD 0.25|Bought 31.03.20||Sold 03.07.20|||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
COST/
NOMINAL
PROFIT
BOOK VALUE MARKET VALUE|31.10.20
(PROCEEDS)
31.10.19
(LOSS)
INCOME
31.10.20
DATE|60,503.90
11,002.68
357,177.52
23,506.63
394,174.79
402,910|||||256.08
256.08
25,030.42
4,010|256.08
256.08
25,030.42
4,010|(4,010)
(11,648.38)
(13,382.04)|552.48
06.02.20|25,370.89
2,546|(2.546)
(22,730.07)
(2,640.82)|61.11
15.11.19|738.7157
8,129.23|(738.7157)
(4,860.12)
(3,269.11)|13.01.20
598.12|08.07.20
670.88
42,054.19
3,140.953|(3,140.953)
(7,095.56)
(34,958.63)|27.11.19
702.68|22,166.36
1,597|3,615.79
319|1,916|(1.916)
(4,123.53)
(21,658.62)||49,262.80
6,398.996|(6.398.996)
(38,288.12)
(10,974.68)|28.05.20
238.87|22,722.92
473|2,101.13
(473)
(24,824.05)||28,602.59
2,271|(26,224.38)
(2,271)
(2,378.21)|1,350.00
23.03.20|62,447
62,644.65
62,644.65
60,000|16,921.78
(64,275.97)
636,530.98
(115,435.57)
456,819.44
465,357|-13-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||British American Tobacco|Ordinary 25p shares|Sold 31.03.20||British Land Company|GBP0.25|Sold 31.03.20|Britvic PLC|GBP0.20|Sold 04.03.20|Brown advisory|Latin American FD USD B Inc|Sold 08.04.20|CC Japan Inc Growth|JPY Founder Inc|Sold 14.08.20|Close Brothers Group|GBP0.25|Bought 31.03.20||Sold 03.07.20|CRM US Equities|Opportunites A USD|Sold 01.04.20|Croda International PLC|GBP 0.1069098|Sold 03.07.20|Compass Group PLC|GBP0.1105 Bought 31.03.20|Sold 03.07.20|Cooperatve Rabobank|2.25% 23.03.2022|Balance earned forward||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD IST NOVEMBER 2019 TO 31 ST OCTOBER 2020|TRANSACTIONS|NOMINAL
MARKET VALUE
COST/
PROFIT
BOOK VALUE
MARKET VALUE|fPROCEEDSl
fLOSSI
31.10.20
31.10.19
31.10.20
DATE
INCOME|636,530.98
(115,435.57)
(64,275.97)
16,921.78
456,819.44
465,357|30.10.20
22.32|163
23,150.94|4,980.83
32|195
28,131.77
34,498||380.852
48,928.06|(380.852)
(40,701.65)
(8,226.41)||18,670.15
18,670.15
14,487
127||1,086
28,121.68|(1,086)
(29,342.43)
1,220.75|6,646
18,376.19|(6,646)
(18,770.47)
394.28|10.07.20
88.16|09.10.20
44.42
37,697.86
6,077.382|(24,203.16)
(3,077.057)
5,116.25|22,581
18,610.95
3,000.325||11,816.06
10,732
11,816.06
112|35.87
15.09.20|11,542.41
76|6,636.54
42|18,178.95
20,001
118|23.09.20
65.17|11,418.58
20|10,786.95
18|21,405
22,205.53
38|310.16
24.07.20|27,599.16
1,190|(34,171.24)
(1,190)
6,572.08||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Danaher Corporation|USD0.01 Bought 08.07.20|Bought 14.08.20||DB Platinum system|Alpha|Sold 09.07.20|Deutsche Boerse|AG Bought 08.07.20|Diageo PLC|Ordinary Shares Bought 31.03.20|Sold 03.07.20|Direct Line Insurance|Sold 31.03.20|Dodge Cox WW|US Stock Inc USD Bought 08.04.20|Sold 14.08.20||Essiiorluxottica SA|EURO. 18 Bought 08.07.20|Estee Lauder Companies|Inc USD0.01 Bought 08.07.20|Sold 14.08.20||Equinix Inc|USD0.001 Bought 08.07.20|Bought 14.08.20||Experian Pic|OrdUSDO.10 Bought 31.03.20|Sold 03.07.20|Fair Isaac|Corp Com USD0.01 Bought 08.07.20|Bought 14.08.20|
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
NOMINAL
COST/
PROFIT
BOOK VALUE MARKET VALUE|31.10.19
/PROCEEDS!
/LOSS!
31.10.20
31.10.20
DATE
INCOME|703,835.23
(51,687.43)
(59,199.02)
17,487.88
592,948.78
605,668||9,206.48
9,206.48
9,291
67|||34.31
34,889.52
34,889.52
34,095|18.97
25.09.20||23,152.53
426|(3,325.34)
0|19,827.19
20,229
426|08.06.20
3,300.00|64,753.03
62,962
64,753.03
60,000|10.01.20
300.77|14.04.20
364.09
28,209.06
1,583|(1,583)
(4,383.29)
(23,825.77)||7,760
18,422.24|(7,760)
(9,858.01)
(8,564.23)||16,529.11
16,529.11
18,829
200|3,300.00
13.10.20|64,968.31
62,906
64,968.31
60,000|230.40
10.08.20|2,541.60
10.08.20
54,650
72,000.00
72,000.00
72,000||27,214.03
1,443|(33,120.34)
(1,443)
5,906.31||11,205
9,352.42
9,352.42
253|21.11.19
299.90|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance brought forward|Ferrari N.V.|EuroO.01 Bought 08.07.20|Fort Global UCITS||Contr FD C ACC GBP Bought 10.07.20|Fortive Corp||USD0.01 Bought 08.07.20|Stock conversion 14.10.20 Vontier Corp USD|0.0001|General Electric|5.50% 07.06.2021|Glaxosmithkline PLC|GBP0.25|Sold 31.03.20|Glencore Pic|USD0.01|Sold 27.03.20|GMO Payment Geteway|Inc JPY Bought 14.08.20|Goldman Sachs|5.50% 12.10.2021|12M GBP EFG|Int Fin Rev Con CL1 Bought 05.02.20|Halma Pic|GBP0.10 Bought 31.03.20|Sold 03.07.20|HDFC Bank Ltd|ADR Bought 08.07.20|HSBC Holdings|USD0.50|Sold 31.03.20|
||||||INCOME|27,843.61|83.47|||||||||||||||150.63|169.55||||||||||||||||||28,247.26||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||17.09.20|||||||||||||||30.06.20|30.06.20||||||||||||||||||||
|VVALltzK Lcca l-UUNUAI IUN|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31 ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
COST/
NOMINAL
PROFIT
BOOK VALUE MARKET VALUE|31.10.20
(PROCEEDS)
(LOSS)
31.10.19
31.10.20|902,796.47
52,763.48
(71,085.11)
884,474.84
879,835||18,731.11
18,731.11
88
18,105||5,434
27,836.77|(5,434)
(30,326.80)
2,490.03||11,504.98
43|10,674.32
37|22,179.30
26,235
80||10,265.79
746.42|(746.42)
(10,395.09)
129.30||26,086.68
23.60
135|(26,828.21)
(135)
717.93||23,728.10
11,007.15|33,705.84
15,743.78|57,433.94
59,505
26,750.93||27,970.87
2,709.99|(2,709.99)
(25,051.12)
(2,919.75)|67,153.85
67,153.85
83,735
596||11,070.64
105.251|(105.251)
(2,171.71)
(8,898.93)||26,695.16
237.932|(237.932)
(665.57)
(26,029.59)||62,348.46
518.557|173.303
20,789.63|691.860|(691.860)
1,445.47
(84,583.56)|1,049,973.04
1,067,416
(12,355.47)
(72,059.41)
1,134,387.92|-16-|
||||||||Home Depot|Inc USD0.05 Bought 14.08.20|Howden Joinery Group PLC|GBP0.10 Bought 31.03.20|Sold 03.07.20|IDEXX Laboratories|Inc USD0.10 Bought 08.07.20|Bought 14.08.20||I Shares|Europe EX-UK Index Inst Acc|Sold 09.07.20|l Shares|MDAX UCITS ETF Euro|Sold 08.07.20|Invesco Managers|Corporate Bond Fund Z Inc Bought 08.01.20|Bought 02.06.20||Invesco Managers|Euro Equity Fund Z|Sold 09.07.20|Invesco Physical Gold|JP Morgan Emerging|Europe Equity C|Sold 08.04.20|JP Morgan Euroland|Dynamic C (PERF) DIST|Sold 09.07.20|JP Morgan US|Smaller companies|Bought 05.11.19||Sold 17.08.20|Balance earned forward||
||||||INCOME|28,247.26|71.40|54.34|57.34|60.06||173.03|239.27|||||||||||1,097.26||||||||1,425.00|1,425.00|||||||107.94||33,197.55||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||07.11.19|06.12.19|08.01.20|07.02.20||31.07.20|31.10.20|||||||||||14.04.20||||||||04.11.19|04.05.20|||||||07.07.20||||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|COST/
MARKET VALUE
NOMINAL
PROFIT
BOOK VALUE
MARKET VALUE|(PROCEEDS^
31.10.19
ILOSSI
31.10.20
31.10.20|1,134,387.92
(12,355.47)
(72,059.41)
1,049,973.04
1,067,416||1,188
119,480.13|(473)
(47,562.04)
(8.75)|715|(71,999.00)
(715)
89.66||23,142.40
306|9,172.77
115|31,821
32,315.17
421||4,740.14
280|(22,291.79)
17,551.65
(280)||594
2,435.69|(594)
0.00
(2,435.69)||15,008
16,283.54
16,283.54
162||59,377.49
750.841|9.115|759.956|(759.956)
(5,445.73)
(53,931.76)||38,114
21,953.66|(38,114)
(9,060.37)
(12,893.29)||||28,734.37
392|(17,662.01)
2,781.71
(203)|15,645
13,854.07
189||22,463
23,603.04
23,603.04
48||11,475.55
11,020
11,475.55
44|1,212,864.32
1,227,271
(62,166.06)
(68,586.93)
1,343,617.31|-17-|
|||||||Balance brought forward|JP Morgan|Ultra-Shrt Inc UCITS ETF|Sold 07.11.19||Sold 05.02.20|JP Morgan|Chase and Co USD1 Bought 08.07.20|Bought 14.08.20||3M USD J P Morgan|Warrants SPX Index Bought 28.01.20|Redemption sale 04.06.20|7M USD J P Morgan|Warrant SPX Index|Liquidation sale 30.12.19|Kerry Group|A EUR0.125 Bought 08.07.20|Lazard Emerging Markets|Debt Blend Inst Dist Bought 01.11.19|Stock conversion 18.11.19||Sold 04.06.20|Lloyds Banking Group PLC|GBP0.10|Sold 31.03.20|London Stock Exchange|4.75% 02.11.2021|London Stock Exchange|GBP0.069186 Bought 31.03.20|Sold 06.08.20||Lonza Group|AG CHF1.0 Bought 14.08.20|Loreal|EUR0.20 Bought 08.07.20|||
||||||INCOME|33,197.55|84.70||||||24.41||||||61.90|||||||97.25|361.34|56.28||||20.51||452.20|||||||34,356.14||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||DATE||09.07.20||||||07.08.20||||||10.09.20|||||||01.09.20|01.09.20|14.10.20||||31.08.20||16.01.20|||||||||
|||||MARKET VALUE|31.10.20|1,227,271||18,872||||||||33,434||28,652||||29,522|||||58,659||11,572||33,002||11,605||||||||1,452,589||
|WALTER LEES FOUNDATION|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|MARKET VALUE
COST/
NOMINAL
PROFIT
BOOK VALUE|/PROCEEDS)
31.10.19
/LOSS)
31.10.20|1,343,617.31
(62,166.06)
(68,586.93)
1,212,864.32||18,503.84
18,503.84
52|||275.767
39,885.81|(275.767)
(31,299.86)
(8,585.95)||97
23,269.44|13,219.27
53|150
36,488.71||1,000
18,256.67
18,256.67||141
23,024.53|7,622.34
48|30,646.87
189||1,541
3,282.33|(1,541)
(3,515.50)
233.17||57,194.01
57,194.01
49,475.787||11,532.55
11,532.55
282||34,889.52
34,889.52
298.9374||11,678.98
11,678.98
43|24,612.85
2,729|(2,729)
(26,502.77)
1,889.92||354.78
77,530.03|(109.18)
(31,363.72)
7,504.63|245.60|(245.60)
(72,328.28)
18,657.34|(48,887.82)
1,432,055.47
(7,985.04)
1,488,928.33|-18-|
||||||||LVMH Moet Hennessy|Louis Vui EUR0.3 Bought 08.07.20|Man GLG Japan||Equity I Aco|Sold 31.03.20|Mastercard Inc|USD0.001 Bought 08.07.20|Bought 14.08.20||Meituan Dianping|HKD0.00001 Bought 06.07.20|Microsoft Corp|USD 0.00001 Bought 08.07.20|Bought 14.08.20||M&G PIC|Ordinary 5p Shares|Sold 04.12.19|M&G Offehore|Corporste Bond Fd Ltd II Bought 03.06.20|Mondelez International|Inc USD0.01 Bought 08.07.20|Montlake Gemini UCITS|FD A ACC GBP Bought 09.07.20|MSCI Inc|USD0.01 Bought 08.07.20|National Grid PLC|Sold 31.03.20|New Capital|US Growth|Sold 14.08.20||Sold 17.08.20|||
|VVM1— I crt LCCO ruUNUM 1 lUPJ|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2019 TO 31ST OCTOBER 2020|TRANSACTIONS|COST/
NOMINAL
PROFIT|31.10.19
/PROCEEDS)
/LOSS)
31.10.20
INCOME
31.10.20
DATE|(7,985.04)
1,488,928.33
(48,887.82)
1,432,055.47
1,452,589
34,356.14|1,153.01
1,218.68
New Capital
GLB Value CRED GBP DIST|1,117.00
1,114.77|New Capital US|FUT Leaders USD INST ACC
626.41
46,901.09|Sold 14.08.20
(626.41)
(64,048.06)
17,146.97|15.09.20
53.23
Nextera Energy Inc|USD0.01 Bought 08.07.20
11,695.80
60|Bonus Issue 14.10.20
180
0.00|13,558
11,695.80
240|Nihon M&A Center|Inc Bought 14.08.20
15,036.91
18,018
15,036.91
400|01.10.20
49.23
Nike Inc. CL B|USD1 Bought 08.07.20|Bought 14.08.20|Norfolk Southern Corp|USD1 Bought 08.07.20
Bought 16.08.20|Otis Worldwide|Corp USD0.01 Bought 14.08.20
18,645.11
17,576
18,645.11
372|Paypal Holdings|Inc USD0.0001 Bought 14.08.20|Pimco Global Investment
Grade Ins Inc
92,636.41
91,844
92,636.41
6,607.447
Pinduoduo Inc|USD Bought 08.07.20
29,659.27
436|Sold 14.08.20
(11,016.90)
200.79
(159)|18,843.16
19,221
277|23.10.20
76.92
Ping An Insurance Group|Co Ltd Bought 06.07.20
7,909
8,073.35
8,073.35
1,000|42,071.22
(31,540.06)
1,807,329.46
1,837,680
87,480.18
1,751,389.34|-19-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||INCOME|42,071.22|321.14|||461.26||||||885.58|||215.45|219.49||224.53|291.77|413.10||||||||||45,103.54||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||DATE||15.05.20|||28.05.20||||||17.04.20|||19.12.19|24.03.20||30.09.20|30.09.20|04.05.20||||||||||||
|||BOOK VALUE MARKET VALUE|31.10.20
31.10.20|1,807,329.46
1,837,680|||||||||||||||||57,166.83
59,020||||||||||22,983.09
26,501|1,887,479.38
1,923,202||
|«vml-i crt Legs ruurcuAi iun
TRANSACTIONS||COST/
NOMINAL
MARKETVALUE
PROFIT|31.10.19
(PROCEEDS!
(LOSS!|1,751,389.34
87,480.18
(31,540.06)||1,541
21,057.77|(1,541)
(16,086.06)
(4,971.71)||28,325.73
454|(33,839.08)
(454)
5,513.35||1,355
20,056.84|(1,355)
(23,768.89)
3,712.05||20,274.37
499|(18,132.02)
(2,142.35)
(499)||603
14,004.68|(7,951.84)
(6,052.84)
(603)||57,166.83
54,496.5002||30,509.69
3,586|(3,586)
(32,600.30)
2,090.61||2,009.56
37,929.05|768.43
13,626.07|2,777.99|(2,777.99)
(55,588.92)
4,033.80||22,983.09
69|41,671.63
(29,357.15)
1,875,164.90|-20-|
||||||Prudential PLC|GBP0.05|Sold 31.03.20|Reckitt Benckiser|GBP0.10 Bought 31.03.20|Sold 03.07.20|Relx Pic|GBP 0.14439 Bought 18.03.20|Sold 31.03.20|Rio Tinto Pic|GBP0.10|Sold 31.03.20|Royal Dutch Shell|B EUR0.07|Sold 27.03.20|Royal London|Corp Bond Fund Z Inc Bought 02.06.2020|Segro PLC|GBP0.10|Sold 03.07.2020|Schraders ISF|Asian Opps C Acc USD|Bought 08.04.20||Sold 08.07.20|ServiceNow Inc|USD0.001 Bought 14.08.20|Balance carried forward||
|||INCOME|45,103.54|31.69||||||1,512.16|||||||722.76|576.56|544.45|||||67.89||||267.54||||204.18||||||||||49,030.77||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||DATE||11.09.20||||||24.01.20|||||||31.12.19|31.03.20|30.06.20|||||10.09.20||||22.05.20||||04.06.20||||||||||||
|TRANSACTIONS|COST/
NOMINAL
MARKETVALUE
PROFIT
BOOK VALUE MARKET VALUE|31.10.19
/PROCEEDS!
/LOSS!
31.10.20
31.10.20|1,875,164.90
41,671.63
(29,357.15)
1,887,479.38
1,923,202||11,153.40
24|6,529.86
13|19,733
17,683.26
37||8,903.05
8,903.05
10,240
100||820.63
71,378.40|(241.22)
(325.65)
(20,655.67)|579.41|(579.41)
(3,175.16)
(47,221.92)||18,491.94
18,491.94
19,184
300||191,461.88
811|(45,637.04)
3,142.42
(180)|631|(15,206.93)
(60)
1,042.06|571|(147,665.38)
12,862.99
(571)||23,107.63
87|18,889.15
71|39,323
41,996.78
158||28,536.34
343|(24,333.10)
5,031.55
(232)|12,521
9,234.79
111||21,370.84
3,403|(3.403)
(10,903.42)
(10,467.42)||11,584.28
12,093
11,584.28
15||24,205.94
2,341|(18,273.82)
(5,932.12)
(2,341)||12,963
13,877.77
13,877.77
253|2,183,581.96
(146,716.23)
(27,614.48)
2,009,251.25
2,049,260|-21 -|
||||Balance brought forward|Sherwin-Williams Com|USD Bought 08.07.20|Bought 14.08.20||Shin-Etsu|Chemical Co Bought 14.08.20|Sky Harbor US SH|DUR HY A GBP H DIS|Sold 24.01.20||Sold 04.06.2020|Sony Corp|Ordinary Shares Bought 14.08.20|SPDR S&P 500|ETF|Sold 21.01.20||Sold 24.02.20||Sold 14.08.20|S&P Global Inc|USD1 Bought 08.07.20|Bought 14.08.20||Spirax-Sarco Engineering|Ordinary Shares Bought 31.03.20|Sold 06.08.20||SSP Group Pic|GBP0.01085|Sold 31.03.20|Straumann Holdings|AG CHF0.10 Bought 14.08.20|St James Place|Ord 15p|Sold 31.03.20|TAL Education Group|ADR Bought 08.07.20|||
|||||INCOME|49,030.77|114.05||||||10.12||||||||||205.98|199.99|208.17|291.30|97.38||||481.24|||649.69||51,288.69||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||DATE||30.10.20||||||15.10.20||||||||||05.12.19|19.03.20|04.06.20|09.04.20|24.06.20||||24.02.20|||10.02.20||||
|SCHEDULE OF STOCKS AND SHARES|FOR THE PERIOD 1ST NOVEMBER 2Q19 TO 31ST OCTOBER 2020|TRANSACTIONS|COST/
NOMINAL
MARKETVALUE
PROFIT
BOOK VALUE MARKET VALUE|/PROCEEDS)
31.10.19
/LOSS)
31.10.20
31.10.20|2,183,581.96
(146,716.23)
(27,614.48)
2,009,251.25
2,049,260||11,497.86
10,223
336
11,497.86||26,014.44
26,014.44
29,375
500||18,978.49
19,967
18,978.49
179||11,219.12
39|10,673.69
34|21,892.81
26,662
73||11,780.91
285|5,142.94
117|16,923.85
15,745
402||9,499
9,660.70
9,660.70
139|26,795.52
576|(25,082.03)
(1,713.49)
(576)|||36,891.28
1,079|(28,752.12)
(1,079)
(8,139.16)||14,816
10,897.71
10,897.71
488||22,799.98
1,043|(1,043)
(20,279.79)
(2,520.19)|17,107
26,950.37|(17,107)
(19,790.49)
(7,159.88)|(98,761.23)
(47,147.20)
2,125,117.11
2,175,547
2,271,025.54|-22-|
|||||||TC Energy|Corporation USD Bought 08.07.20|Tencent Holdings Ltd|HKD0.00002 Bought 06.07.20|Texas Instruments|Inc USD1 Bought 14.08.20|Thermo Rsher|Scientific USD1 Bought 08.07.20|Bought 14.08.20||TJX cos|Inc USD Bought 08.07.20|Bought 14.08.20||Ubisoft Entertainment|EUR Bought 08.07.20|Unilever PLC|Sold 03.07.20||Vanguard Pic|FTSE 250 UCITS ETF Bought 21.01.20|Sold 03.07.20|Vaneck Vectors|Gld Miners UCITS ETF|Victrex Pic|GBP0.01|Sold 03.07.20|Vodafone Group PLC|Sold 31.03.20|Balance earned forward||