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`NotestotheFinancialStatements`
`BalanceSheet`
`StatementofFinancialActivities`
`CapitalAccount`
`IncomeAccount`
`ScheduleofCreditors`
`ScheduleofStocksandShares`	`11-19`

23rd July,

	`2024`	`2023`
`Stocksandshares`	`0.00`	`2,056,938.62`
`IncomecashheldbyWinckworthSherwood`	`676.37`	`7,806.77`
`CapitalCashheldbyEFG`	`2,355,337.95`	`2,915.35`
`IncomecashheldbyEFG`	`994.17`	`21,289.67`
`Less:-`
`Creditors- perscheduleonpage10`	`(17,711.35)`	`(15,063.18)`
	`£2,339,297.14`	`£2,073,887.23`
`Thisisrepresentedby:-`
`CAPITALACCOUNT(Page8)`	`2,328,916.72`	`2,082,577.19`
`INCOMEACCOUNT(Page9)`	`10,380.42`	`(8,689.96)`
	`£2,339,297.14`	`£2,073,887.23`

			`2024`	`2023`
`IncomeandExpenditure`	`Capital`	`Income`	`TotalFunds`
`Incomingresources`
`Investmentincome`	`0.00`	`54,233.01`	`54,233.01`	`52,469.69`
`Grossinterest`	`0.00`	`4,137.37`	`4,137.37`	`4,684.92`
`Totalincomingresources`	`0.00`	`58,370.38`	`58,370.38`	`54,154.61`
`Resourcesused`
`Directcharitableexpenditure`
`Grants`	`0.00`	`30,000.00`	`30,000.00`	`51,500.00`
`Administrationcosts`	`65,145.55`	`9,300.00`	`74,445.55`	`62,241.63`
`Totalresourcesused`	`65,145.55`	`39,300.00`	`104,445.55`	`113,741.63`
`Netincoming/(outgoing)resources`
`fortheyear`	`(65,145.55)`	`19,070.38`	`(46,075.17)`	`(59,587.02)`
`Otherrecognisedgainsandlosses`
`Gainsandlossesoninvestments:-`
`Realised`	`294,943.47`	`0.00`	`294,943.47`	`80,626.63`
`Unrealised`	`0.00`	`0.00`	`0.06`	`3,683.15`
`Adjustments`	`16,541.61`	`0.00`	`16,541.61`	`(36,315.94)`
`Netmovementinfunds`	`246,339.53`	`19,070.38`	`265,409.91`	`(11,593.18)`
`Balancesbroughtforwardat`
`4stNovember2023`	`2,082,577.19`	`(8,689.96)`	`2,073,887.23`	`2,085,480.41`
`Balancescarriedforwardat`
`31stOctober2024`	`£2,328,916.72`	`£10,380.42`	`£2,339,297.14`	`£2,073,887.23`

	`2024`	`2023`
`Balancebroughtforwardasat1stNovember2023`	`2,082,577.19`	`2,089,774.98`
`Add:-`
`Gainonsaleofstocksandshares`	`294,943.47`	`24,316.01`
`Revaluationofstocksandshares`	`0.00`	`3,683.15`
`Currencygains` `Adjustments`	`0.00` `16,541.61`	`56,310.62` `(36,315.94)`
	`2,394,062.27`	`_2,137,768.82`
`Less:-`
`EFGManagementfees`	`23,535.20`	`21,914.12`
`VATthereon`	`4,707.04`	`4,382.81`
`FisherPhillips`	`5,600.00`	`4,800.00`
`VATthereon`	`4,120.00`	`960.00`
`Legal,accountancy,taxationand` `administrationchargesanddisbursements`	`23,250.00`	`17,625.00`
`VATthereon`	`4,650.00`	`3,525.00`
`Disbursements`	`402.76`	`228.91`
`VATtheron`	`80.55`	`45.78`
`Newton& Garnerindependentexaminationfees`	`4,500.00`	`1,425.00`
`VATthereon`	`300.00`	`285.00`
`Balancecarriedforwardat31stOctober2024`	`£2,328,916.72`	`£2,082,577.19`

	`2024`	`2023`
`Balancebroughtforwardasat1stNovember2023`	`(8,689.96)`	`(4,294.57)`
`Dividendsandinterest`	`54,233.01`	`52,469.69`
`Grossinterest`	`4,137.37`	`1,684.92`
	`49,680.42`	`49,860.04`
`Less:-`
`Grantsto:-`
`ParentingMentalHealth` `EzerLeyoldosLimited` `MindfoodCiO` `CrisisUK` `EastAnglianAirAmbulance` `FriendsoftheEarth` `BritishLiverTrust` `TheFreyaFoundation` `AutismInclusive` `HarrowCycleClub` `LennoxChildren'sCancerFund` `TBAlert` `ClaptonCommonBoysClub` `KidsSpace` `TheUpperRoom`	`5,000.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00`	`0.00` `0.00` `0.00` `5,000.00` `0.00` `0.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `6,500.00` `5,000.00` `5,000.00` `5,000.00`
`Legal,accountancy,taxationand`	`7,750.00`	`5,875.00`
`administrationcharges`
`VATthereon`	`1,550.00`	`1,175.00`
`Balancecarriedforwardasat31stOctober2024`	`£10,380.42`	`__(£8,689.96)`

	`2024`	`2023`
`Newton& Garnerindependentexaminationfees`	`1,500.00`	`1,425.00`
`VATthereon`	`300.00`	`285,00`
`WinckworthSherwoodLLP`	`13,259.46`	`5,773.70`
`VATthereon`	`2,651.89`	`1,154.74`
`EFGManagementFees`	`0.00`	`5,353.95`
`VATthereon`	`0.00`	`1,070.79`
	`£17,711.35`	`£15,063.18`

				`INCOME`											`$1.59` `38.09`				`93.93`	`94.16` `100.79`	`116.91`	`48.62` `47.92` `49,59` `39,76`		`1,761.83` `917.08` `925.60` `994.17`	`20.76` `24.36` `29.67` `25.67`	`5,380.50`
				`DATE`											`17.06.24` `16.09.24`				`01.12.23` `01.03.24` `03.06.24`		`04,09.24`	`16.11.23` `45.02.24` `46.05.24` `18.08.24`		`31.01.24` `30.04.24` `31.07.24` `31.10.24`	`10.11.23` `14.02.24` `07.05.24` `07.08.24`
				`MARKETVALUE` `34.10.2024`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTORER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `31.10.2023` `cosTi` `(PROCEEDS)` `PROFIT` `{LOSS)` `BOOKVALUE` `31.10.2024`		`8,317.00`	`8,327.06`		`(13,907.88)` `(2,736.18)`	`13,292.00` `{10,319.33}` `1,902.43`			`(15,760.40}` `10,885.30`		`32.363.00` `9,024.81` `(7,744.66)` `(39,126.33)` `{4,627.80}` `3,305.36` `16,857.07` `(10,051.45)`		`29,553.00` `3,317.51` `(4,212.21)` `(37,741.42)` `1,158.31` `7,927.81`		`17,424.00`	`2,619.38` `4,551.44`	`(25,656.31)` `1,061.49`	`276` `30` `(23)` `(34)` `(249)` `pa` `vereen` `any` `38,775.00` `4,377.70` `{4,066.90}` `(5,647.60)` `(42,798.00)` `4,322.40` `1,590.51` `-` `6,447.89`		`141,138.5550` `4,663,3240` `{68,319,6680)` `(77,482.2110}` `se` `121,760.00` `4,250.62` `{61,829,30)` `{70,493,32)` `(10,186.95)` `16,498.95`	`(24)` `9,879.00` `2,060.68` `(14,918.11)` `2,978.43`	`271,363.00` `(320,321.37)` `48,958.37` `0,00`	`“144`
					`AdobeSystems`	`IncUSDO.0001`		`Bought07.11.2023` `Sold07.10.2024`		`AdyenV.V,`	`EURO.01`	`Sold12.12.2023`		`Sold08.10.2024`	`AlphabetIncC` `USDO.001` `Bought07.11.2023` `Sold12.08.2024` `Sold07.10.2024` `Sold08.11.2024`	`AmazonCom`	`IncUSD`	`Bought07.14.2023` `Sold08.07.2024` `Sold07.10.2024`	`AmericanWaterWorksCO` `IncUSDO.01`	`Bought07.41.2023` `Bought09.08.2024` `Sald07,10,2024`		`AppieInc` `USO0.0001` `Bought07.11.2023` `Sold08.07.2024` `Sold09.08.2024`	`Sold07.10.2024`	`ArtemisCorpBondFund` `tneGBP` `Bought08.07.2024` `Sold24.01.2024` `Sold08.10.2024`	`ASMLHalding` `NV` `Bought07.11,2023` `Sold08.10.2024`

					`INCOME`	`8,374.28`	`185,57`	`330,37` `364.44` `233.87` `191.95`	`330,37` `364.44` `233.87` `191.95`	`330,37` `364.44` `233.87` `191.95`	`67.65`	`153.45`				`§5.22`				`13.49`	`13.59`	`13.57`	`12.82` `79.43`								`17.33` `0.02`	`106.73`	`0.11`	`309.79`	`326.80`							`1,983.66`			`12,834.01`
					`DATE`		`17.04.24`	`24.14.23` `12.03.24`	`22.05.24`	`22.08.24`	`02.02.24`	`19.07.24`				`03.05.24`				`29.12.23`	`28.03.24`	`28.06.24`	`27,09,24` `49.12.23`								`15.02.24` `15.04.24`	`06.05.24`	`14,08.24`	`27.03.24`	`17.09.24`						`27.03.24`
				`MARKETVALUE`	`31.10.2024`	`0`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `cosT/` `PROEIT.` `BOOKVALUE`	`31.10.2023` `34.10.2024` `{PROCEEDS}` `{LOSS)`	`389,143.00` `(446,611.44)` `57,468.44` `0.00`	`17,980.00` `(16,452.38)` `(1,537.62)`	`19,783.00` `4,026.58`	`(8,487.73)` `2,462.10`	`(19,985.35)` `2,171.40`	`11,932.00`	`(16,842.33)` `4,910.33`	`4,878,00`		`(6,373.15)` `1,495.15`	`42,214.00`	`2,421.52`	`(6,197.45)` `2,880.83`	`(12,638.07)` `1,319.17`	`14,021.00`	`(45,305.70)` `1,284.70`		`200` `(200)` `6,528.00` `(9,052.95)` `2,527.95`		`7,953.6440` `106,008.00`	`(2,466.1830)` `(33,625.91)` `(418,74)`	`(962.7680)` `(1,597.9270)` `(14,366.45)` `1,075.83` `(25,156.18)` `3,097.45`		`(2,926.7660)` `{48,012.14}` `11,398.14`	`12,298.00` `(14,136.46)` `1,838.46`				`20,236.00`	`3,015.54`	`(30,788,65}` `7,537.11`			`43,965.80`	`(55,573.40)` `11,607.60`		`99,629.00`	`(3,696.92)` `111.64`	`(99,213.54)` `3,169.82`	`714,857.00` `(829,056.76)` `114,398.76` `0.00`	`«13.`
							`DiageoPic` `GBX28,935185` `Sold23,04,2024`	`DiamondbackEnergyInc` `USDO.01` `Bought12.12.2023` `Soild12.07.2024` `Sold07.10.2024`			`ExperianPLC` `Ordinaryshares` `Sold09.08.2024`		`Fairlsaac`	`CorpComUSEO,01`	`Sold12.12.2023`	`FerrariN.V.` `Euro0,01`	`Bought07.11.2023`	`Sald12.42.2023`	`Sold08,10.2024`	`FortiveCorp` `USD0.00001` `Sold07.10.2024`			`GMOPaymentGeteway` `IncJPY` `Sold13.12.2023`	`GSGBLSmallerCapCor`	`EqPTF` `IInc`	`Sold06.11.2023`	`Sold07.02.2024`	`Soild30.04.2024`	`Sold08.10.2024`	`HermesInternational`	`SA` `Sold08.10.2024`		`HongKongExchange& Clear`	`HKD`	`Bought08.11.2023`		`Sold08.10.2024`	`InvescoPhysicalGoldP ETC.`	`Bought23.01.2024`	`Sold08.10.2024`	`iSharesGBPCorpBond`	`0-5yearUCITSETF`	`Sold03.14.2023`	`Sold08.10.2024`	`Balancecarriedforward`

					`INCOME`	`12,834.01`		`756.30` `797.93` `2098.01`	`16.89` `26.66` `25.59`		`171.82` `171.08` `476.78`	`172.93`	`87.60` `97.45` `108.86` `417.91`		`96.97`			`79.32`					`81.84` `411,73`					`566.64`				`413.17`		`48,709.49`
					`DATE`			`24.01.24` `31.07.24` `25.09.24`	`18.04.24` `18.04.24` `18.07.24`		`05.12.23` `05.03.24` `04.06.24`	`10.09.24`	`31.01.24` `30.04.24` `31.07.24` `31.10.24`		`45.05.24`			`30.04.24`					`06.12,23` `25.04.24`					`48.12.23`				`47.09.24`
				`MARKETVALUE` `31.10.2024`		`i)`																												`fe)`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2623TO31STOCTOBER2024`	`TRANSACTIONS`		`NOMINAL` `MARKETVALUE` `cost` `PROFIT` `BOOKVALUE` `31.10.2023` `(PROCEEDS)` `{LOSS)` `31.10.2024`	`714,687.00` `(829,056.76)` `114,399.76` `0.00`		`429` `53,887.00` `{97)` `(12,202.64)` `(75.44)` `(332)` `(42,068.38)` `459.46`	`29` `114,804.00` `16` `8,135.38` `(45)` `{20,782.52}` `843.14`		`222` `27,090.00` `(222)` `(27,156.89)` `66.89`		`129` `14,757.00` `20` `3,075.67` `(149)` `(24,071.50)` `6,238.83`		`13` `3,746.00`	`22` `6,639.05`	`(35)` `{16,389.44}` `6,004.39`	`19` `6,571.00`	`15` `§,178.61`		`(34)` `(11,042.70)` `(706.91)`		`14` `6,483.00` `13` `7,872.95`	`6` `4,427.79`		`(30)` `(16,107.87)` `(2,375.87)`		`640` `32,312.00`	`(166)` `(9,066.01)` `1,241.40`	`(474)` `{26,827.55}` `2,340.16`		`109` `22,822.44`	`(109)` `(25,283.09)` `2,460.68`	`871,307.00` `(4,002,203.49}` `430,896.49` `0.00` `-14-`
							`IsharesUKGilts0 - 5 years` `UCITSETF` `Sold03.114,2023` `Sold08.10.2024`		`IntuitInc` `USD0.1shares` `Bought22.03.2024` `Sold07.10.2024`	`JohnsonandJohnson` `USD1` `Soid07.10.2024`		`JPMorgan` `ChaseandCoUSD1` `Bought23.04.2024` `Sold07.10.2024`		`LonzaGroup` `AGCHF1.0` `Bought07.11.2023` `Sold08.10.2024`				`Loreal` `EURO.20`		`Bought12.07.2024` `Sold08.10.2024`		`LVMHMoetHennessy` `LouisVuiEURO.3` `Bought07.11.2023`			`Bought23.04.2024` `Sold08.10.2024`		`LyxorCoreMCS!` `JapanUCITSETF` `Sold07.02.2024` `Sold07.02.2024`				`MacDonaldsCorporation` `USD0.01bought12.08.2024` `Sold07.10.2024`


					`INCOME`	`18,709.49`	`29.75` `33.51` `33.80` `28,04`	`146.74`	`143.35` `144.13` `140.55` `113.42`	`415.41`	`114.44`	`413.23`	`107,69`	`112.63`	`416.30`	`111.98`	`88.42` `87.94` `88.14` `86.33`	`17.93` `20.82` `20.59` `26.89`	`427,39`							`$21.49` `$22.92` `535.34` `283.51`	`243.27`		`237.91` `378.14`			`23,901.43`
					`DATE`		`09.41.23` `09.02.24` `09.05.24` `09.08.24`	`02.11.23`	`04.12.23` `02.01.24` `01.02.24` `01.03.24`	`02.04.24`	`02.05.24`	`03.06.24`	`01.07.24`	`01.08.24`	`03,09.24`	`01.10.24`	`44.12.23` `14.03.24` `13.06.24` `12.09.24`	`30.11.23` `29.02.24` `31.05.24` `30.08.24`	`24.04.24`							`16.01.24` `16.04.24` `15.07.24` `18.10.24`	`15.07.24`		`16.01.24` `15.07.24`
				`MARKETVALUE` `31.10.2024`		`0`																										`fe)`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FOR THEYEAR1STNOVEMBER20623TO31STOCTOBER2024`	`TRANSACTIONS`		`MARKETVALUE` `COST` `PROEIT.` `31.10.2023` `(PROCEEDS}` `(LOSS)` `BOOKVALUE` `31.10.2024` `NOMINAL`	`130,886.49` `0,00` `871,307.00` `(1,002,203.49)`	`78` `24,146.00` `(12)` `(4,197.40)` `4,273.81` `(24,961.63)` `3,739.22`		`292.858` `26,715.00` `(63.729)` `(5,855.42)` `(34.44)` `(229.129)` `(21,955.14)` `1,129.97`								`163` `45,340.00` `20` `5,846.31` `(58,059.94)` `6,874.63`	`20` `7,756.00` `7` `2,921.12` `(27)` `(12,052.86)` `4,375.74`	`233` `20,778.00`	`26` `2,340.02`	`60` `4,871.89`		`{319)` `(23,801.68)` `(4,189.22)`	`38` `12,873.00` `(38)` `{20,549.45)` `7,676.45` `9ee`		`502.1780` `(237.8500)` `(264.2280)` `42,203.00` `(21,208.48)` `(680,84)` `(24,038.46)` `3.725,78`	`105.0960` `110.0010` `(215.097)` `41,802.76` `41,976.91` `(23,406.86)` `(72,81)`		`(204.063)` `204,063` `21,404.00` `(24,939.57)` `3,535.57`	`{239.250}` `239.250` `21,331.00` `(21,870.83)` `239.83`	`744,967` `78,512.00` `(50.840)` `{5,321.93}` `111.34` `(694.127)` `(76,201.26)` `2,899.85`	`1,172,367.00` `(1,330,867,40)` `158,501.40` `0,00`	`-15-`
						`Balancebroughtforward`	`MastercardInc` `UuSD0.004` `Sold08.07.2024` `Sold07.10.2024`	`MFSMeridianEmergingMarkets` `Debt12GBP` `Sold03.11.2023` `Sold07.10.2024`									`MicrosoftCorp` `USD0.00001` `Bought07.11.2023` `Sold07.10.2024`	`MSCIInc` `uUSsbBe.01` `Bought09,08,2024` `Soid07,10,.2024`	`NestleSA` `CHF0.1` `Bought07.11.2023`			`Bought12.07.2024` `Sold08.10.2024`		`NetflixInc`	`USDO0.001` `Sold07.10.24`	`NewCapital` `GLBValueCREDGBPDIST` `Sold08.07.2024` `Soid08,10,.2024`	`NewCapitalDynamicUKEquityFundGBP` `Bought29.04.2024`	`Bought08.07.2024` `Sold08.10.2024`	`NewCapital` `GbiConvBdFdUSD` `Sold08.10.2024`	`NewCapital` `USValueFd` `Sold07.14.2023`	`NewCapitalAllWeather` `HundGBP` `Sold10.14.2023` `Sold18.10.2024`


				`INCOME`	`23,901.43`	`807.97`	`455.69` `188.55`	`28.35` `42,80` `$2.43` `40.37`	`2.07` `2.00`	`56.67` `$5.49` `150.46` `63.82`	`62.06` `148.51` `160.27` `151,18`	`903.11` `1,436.43` `1,533.13` `1,360.56`	`22,08` `22.22`	`96.39` `60.72`	`1286.55`	`1698.59`			`4,824.96`		`36,305.86`
				`DATE`		`16.01.24`	`46.01.24` `18.07.24`	`02.01.24` `01.04.24` `01.07.24` `01.40.24`	`28.06.24` `03.10.24`	`08.12.23` `08.03.24` `01.04.24` `07.06.24` `06,089.24` `05.01.24` `28.06.24` `30.09.24`		`12.01.24` `12.04.24` `14,07.24` `11.10.24`	`03.01.24` `02.04.24`	`24,05.24` `25.10.24`	`24.04.24`	`28.03.24`			`30.09.24`
				`MARKETVALUE` `34.16.2024`	`0`																`0`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `34.16.2023` `cost` `(PROCEEDS)` `PROFIT` `(LOSS)` `BOOKVALUE` `31.10.2024`	`4,172,367.00` `(1,330,867.40)` `158,501.40` `0.00`	`332,84` `(332.84)` `27,133.00` `(28,744.06)` `1,611.06`	`470.123` `(26.347)` `143.778)` `12,388.00` `{2,147.33}` `(11,652.11)` `146.77` `1,264.67`	`64` `58` `§,412.00` `§,066.38` `5,257.96` `(10,907.74)` `{4,828.60}`	`32` `288` `(320)` `21,461.29` `(31,576.15)` `10,114.86`	`255` `(285)` `16,198.00` `(20,381.13)` `4,183.13`	`182` `(182)` `a` `ent` `24,444,00` `(23,247.57)` `(4,196.43)`	`13,652.193` `722.167` `(14,374.360}` `412,904.00` `6,275.63` `(124,481.96)` `5,302.33`	`95` `75` `(170)` `ern` `ensOt` `5,755.00` `5,767.91` `(18,645,46}` `4,122.55`	`1,691` `4,245` `(4,299)` `(4,641)` `$<` `10,075.37` `7,253.60` `(8,443.07)` `(10,170.13)` `786,49` `497.76`	`496.7382` `(496.7382)` `42,193.00` `(46,410.25)` `4,217.28`	`64,713.2908` `59,154.00`	`20,899.1674` `19,580.43`	`'85,612.4582)` `(82,427.67)` `3,693.24`	`438,622.0753` `(25,658.8050)` `(112,966.2703)` `428,918.53` `(23,800.89)` `(105,089.93)` `(59.01)` `11.30`	`87,39` `(57.39)` `15,667.00` `(16,993.60)` `326.60`	`1,493,615.00` `(1,682,309.37)` `~16-` `188,695.37` `0.06`
						`NewCapital` `SustWorldHYBDIncGBP` `Sold04.03.2024`	`NewCapital` `EmgMktsFUTLeadUSD` `Sold30.04.2024` `Sold08.10.2024`	`NikeInc.CLB` `usD1` `Bought07.11,2023` `Bought14.12.2023` `Sold07.10.2024`	`NvidiaCorporation` `USDO.001bought26.04.2024` `{Ofor1 stocksplit07.06.2024` `Sold07,10.2024`	`OtisWorldwide` `CorpUSD0,01` `Sold07.10.2024`	`PepsicoInc` `USDO0.016666` `Sold07.10.2024`	`PimceoUKCorporationBond` `FundinstGBPInc` `Bought08.07.2024` `Sold08.10.2024`	`PulteGroup` `IncUSDO.01` `Bought12,12.2023` `Sold22,03,2024`	`RightmovePLC` `Ordinarysharesbought12.12.2023` `Bought12.07.2024` `Sold04.09.2024` `Sold08.10.2024`	`RobecoCapitalGrowthFund` `1EHGBP` `Sold08.10.2024`	`RoyalLondon` `ShortDurationCredFdZ Inc` `Bought04.03.2024` `Sold08.07.2024`			`RoyalLondonCorpBondFundZ Inc` `Bought08.07.2024` `Sold30.08.2024` `Sold08.10.2024`	`SchroderISFAsian` `TotalReturnFundC Accum` `Sold08.14.2023`	`Balancecarriedforward`

				`INCOME`	`36,305.86`										`234,95` `256.09` `256.47` `248.95`	`410.22` `400.53`		`27.68` `27,80` `27.53` `26.83`		`114.65` `132.09` `126.79` `89.69`	`114.65` `132.09` `126.79` `89.69`	`263.91`		`65.18`	`10.22`	`41.54` `11.37` `11.02`	`38,459.07`
				`DATE`											`20.12.23` `25.03.24` `24,086.24` `23.08.24`	`21.11.23` `28.06.24`		`12.12.23` `12.03.24` `12.08.24` `11,09.24`		`41.01.24` `41.04.24`	`11.07.24` `09.10.24`	`34.05.24`		`14,414.23`	`46.01.24`	`18.04.24` `45.07.24` `18.10.24`
				`MARKETVALUE` `31.10.2024`	`0`																						`0`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`MARKETVALUE` `cost` `PROFIT` `31.10.2023` `{PROCEEDS)` `{LOSS}` `NOMINAL` `BOOKVALUE` `31.10.2024`	`(1,682,309.37)` `1.493,615.00` `488,695.37` `0,00`		`1,657,06` `22,445.52`		`1,502.75` `21,877.43`		`394.57` `5,947.14`	`321,06` `4,837.27` `(3,875.44)` `{61,465.14}` `8,387.78`		`22` `10,533.00` `8` `3,991.02` `(21,058.40)` `6,534.38`	`893` `23,633.00` `59` `1,500.14` `(952)` `(25,000.54)` `(132.60)`	`500` `12,176.00` `(500)` `(15,567.47)` `3,391.47`		`38` `10,917.00` `9` `2,825.90` `(47)` `(18,308.58)` `4,565.65`		`279` `18,719.00` `116` `8,691.71`	`(149)` `(21,136.75)` `9,665.37` `(246)` `(34,671.94)` `18,732.61`	`800` `24,321.00` `00` `(37,091.00)` `12,770.00`	`72` `11,897.00` `(22)` `(3.398.56)` `(9,334.39)` `(2,455.28)` `3,291.23`	`75` `8,764.00` `(75)` `(8,958.02)` `194.02`		`45` `16,467.00` `(45)` `(20,534.11)` `4,067.14`	`1,631,043.00` `(1,886,718.41)` `255,677.11` `0.00`	`7.`
					`Balancebroughtforward`	`Schroder[SFAsian`		`TotalReturnFundC Incomebought07.02.2024`		`Bought30.04.2024` `Bought08.07.2024` `Bought15.07.2024` `Sold08.10.2024`			`ServiceNowInc` `USD0.004` `Bought07.11.2023` `Sold07.10.2024`		`ShellPLC` `Ordinaryshares` `Bought12.42.2023` `Sold08.10.2024`	`Shin-Etsu` `ChemicalCo` `Sold08.10.2024`	`S&PGlobalinc` `uUSD1` `Bought07.11.2023` `Sold07.10.2024`		`TaiwanSemiconductorMan` `ADS` `Bought07.11.2023` `Sold12.07.2024` `Sold07.10.2024`			`TencentHoldingsLtd` `HKD0.00002` `Sold08.16,2024`	`TeslaMotorsInc` `USD0.001` `Sold09.08.2024` `Soild07.10.2024`	`TexasInstruments` `IncUSD41` `Sold07.41.2023`	`ThermoFisher` `ScientificUSO1` `Sold07.10.2024`

				`INCOME`	`38,459.07`	`5438.54`	`647.07` `612.49` `558.16` `656.95`	`647.07` `612.49` `558.16` `656.95`	`711.65` `694.72`	`1138.13` `1,563.13` `1050.63`	`449.45` `449.45` `190.53`	`89.78` `88.88` `93.18` `86.38`	`236,02` `417.74` `100.99`	`88.72` `105.51` `433.76` `81.81`		`54,148.68`
				`DATE`		`30.01.24`	`28.12.23` `28.03.24` `28.06.24`	`30.09.24`	`22.04.24` `08,10,24`	`07.12.23` `07.06.24` `08,10.24`	`22.01.24` `22.07.24` `08.10.24`	`12.12.23` `19.03.24` `25.08.24` `24.09.24`	`27.12.23` `27.03.24` `26.06.24`	`27.12.23` `27.03.24` `26.06.24` `25.09.24`
				`MARKETVALUE` `31.10.2024`	`a`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `cost!` `PROFIT` `31.10.2023` `(PROCEEDS)` `(LOSS)` `BOOKVALUE` `31.10.2024`	`1,631,043.00` `(1,886,718.11)` `255,677.11` `0,00`	`656.4054` `70,518.00` `604.9528` `60,495.28` `(72.2480)` `(7,801.34)` `389,42` `(884.1574)` `(60,495.34)` `566,63` `(604.9528)` `(65,020.33)` `1,347.68`	`493,947` `42,005.00` `(493.947.` `(46,895.33)` `4,890.33`		`£87,587.47` `77,283.00` `£5,000.00` `4,563.92` `{£92,587.47)` `(84,774.94)` `2,928.02`	`£53,559,10` `53,884.00` `£20,000.00` `20,669.51` `(£73,559,10)` `(74,603.64)` `50.13`	`£59,926.47` `56,176.00` `(59,826.470)` `(57,337.05)` `4,161.08`	`78` `34,363.00` `(5)` `(2,176.89)` `298.77` `(6)` `(2,284.83)` `31.09` `(67)` `(30,107.86)` `(423,28)`	`1,113` `74,457.22` `(604)` `(46,325.24)` `5,918.99` `(367)` `(30,181.29)` `5,629.80` `(142)` `(11,491.76)` `4,992.28`	`1,067` `31,493.00` `380` `12,653.38` `{396)` `(13,541.18)` `1,691.43` `{1,052)` `(38,294.91)` `2,998.28`	`36` `2,044,00` `{36)` `{1982,40)` `(61.60)`	`1,998,809,00` `{2,284,193,13)` `285,386.13` `=48-` `0.00`
						`‘TwelveCapitalUcits` `ICAVSI1Inc` `Bought08.03.2024` `Sold17.11.2023` `Sold08.03.2024` `Sold18.10.2024`	`VontobelFundSICAV- TwentyFourStratIncFd` `AQGGBP` `Sold08.10.2024`	`UKTreasury` `1.625%22.10.2028` `Bought08.07.2024` `Sold07.10.2024`		`UKTreasury` `4.25%07.06.2032` `Bought07.02.2024` `Sold07.10.2024`	`UKTreasury` `1.5%22,07.2026` `Sold07.10.2024`	`UnitedHealthGroup` `IncUSDO.01` `Sold07.11.2023` `Sold08.07.2024` `Solid07.10.2024`	`VanguardS & P500UCITSETFUSD` `Bought03.11.2023` `Sold01.03.2024` `Sold08.07.2024` `Soild29.08.2024`	`VanguardFundsPLC` `ETFEUR` `Bought09.08.2024` `Sold29.04.2024` `Sold08.10.2024`	`VeraitoCorporation` `USDO.01` `Sold07.11.2023`

`NotestotheFinancialStatements`
`BalanceSheet`
`StatementofFinancialActivities`
`CapitalAccount`
`IncomeAccount`
`ScheduleofCreditors`
`ScheduleofStocksandShares`	`11-19`

23rd July,

	`2024`	`2023`
`Stocksandshares`	`0.00`	`2,056,938.62`
`IncomecashheldbyWinckworthSherwood`	`676.37`	`7,806.77`
`CapitalCashheldbyEFG`	`2,355,337.95`	`2,915.35`
`IncomecashheldbyEFG`	`994.17`	`21,289.67`
`Less:-`
`Creditors- perscheduleonpage10`	`(17,711.35)`	`(15,063.18)`
	`£2,339,297.14`	`£2,073,887.23`
`Thisisrepresentedby:-`
`CAPITALACCOUNT(Page8)`	`2,328,916.72`	`2,082,577.19`
`INCOMEACCOUNT(Page9)`	`10,380.42`	`(8,689.96)`
	`£2,339,297.14`	`£2,073,887.23`

			`2024`	`2023`
`IncomeandExpenditure`	`Capital`	`Income`	`TotalFunds`
`Incomingresources`
`Investmentincome`	`0.00`	`54,233.01`	`54,233.01`	`52,469.69`
`Grossinterest`	`0.00`	`4,137.37`	`4,137.37`	`4,684.92`
`Totalincomingresources`	`0.00`	`58,370.38`	`58,370.38`	`54,154.61`
`Resourcesused`
`Directcharitableexpenditure`
`Grants`	`0.00`	`30,000.00`	`30,000.00`	`51,500.00`
`Administrationcosts`	`65,145.55`	`9,300.00`	`74,445.55`	`62,241.63`
`Totalresourcesused`	`65,145.55`	`39,300.00`	`104,445.55`	`113,741.63`
`Netincoming/(outgoing)resources`
`fortheyear`	`(65,145.55)`	`19,070.38`	`(46,075.17)`	`(59,587.02)`
`Otherrecognisedgainsandlosses`
`Gainsandlossesoninvestments:-`
`Realised`	`294,943.47`	`0.00`	`294,943.47`	`80,626.63`
`Unrealised`	`0.00`	`0.00`	`0.06`	`3,683.15`
`Adjustments`	`16,541.61`	`0.00`	`16,541.61`	`(36,315.94)`
`Netmovementinfunds`	`246,339.53`	`19,070.38`	`265,409.91`	`(11,593.18)`
`Balancesbroughtforwardat`
`4stNovember2023`	`2,082,577.19`	`(8,689.96)`	`2,073,887.23`	`2,085,480.41`
`Balancescarriedforwardat`
`31stOctober2024`	`£2,328,916.72`	`£10,380.42`	`£2,339,297.14`	`£2,073,887.23`

	`2024`	`2023`
`Balancebroughtforwardasat1stNovember2023`	`2,082,577.19`	`2,089,774.98`
`Add:-`
`Gainonsaleofstocksandshares`	`294,943.47`	`24,316.01`
`Revaluationofstocksandshares`	`0.00`	`3,683.15`
`Currencygains` `Adjustments`	`0.00` `16,541.61`	`56,310.62` `(36,315.94)`
	`2,394,062.27`	`_2,137,768.82`
`Less:-`
`EFGManagementfees`	`23,535.20`	`21,914.12`
`VATthereon`	`4,707.04`	`4,382.81`
`FisherPhillips`	`5,600.00`	`4,800.00`
`VATthereon`	`4,120.00`	`960.00`
`Legal,accountancy,taxationand` `administrationchargesanddisbursements`	`23,250.00`	`17,625.00`
`VATthereon`	`4,650.00`	`3,525.00`
`Disbursements`	`402.76`	`228.91`
`VATtheron`	`80.55`	`45.78`
`Newton& Garnerindependentexaminationfees`	`4,500.00`	`1,425.00`
`VATthereon`	`300.00`	`285.00`
`Balancecarriedforwardat31stOctober2024`	`£2,328,916.72`	`£2,082,577.19`

	`2024`	`2023`
`Balancebroughtforwardasat1stNovember2023`	`(8,689.96)`	`(4,294.57)`
`Dividendsandinterest`	`54,233.01`	`52,469.69`
`Grossinterest`	`4,137.37`	`1,684.92`
	`49,680.42`	`49,860.04`
`Less:-`
`Grantsto:-`
`ParentingMentalHealth` `EzerLeyoldosLimited` `MindfoodCiO` `CrisisUK` `EastAnglianAirAmbulance` `FriendsoftheEarth` `BritishLiverTrust` `TheFreyaFoundation` `AutismInclusive` `HarrowCycleClub` `LennoxChildren'sCancerFund` `TBAlert` `ClaptonCommonBoysClub` `KidsSpace` `TheUpperRoom`	`5,000.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00` `0.00`	`0.00` `0.00` `0.00` `5,000.00` `0.00` `0.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `5,000.00` `6,500.00` `5,000.00` `5,000.00` `5,000.00`
`Legal,accountancy,taxationand`	`7,750.00`	`5,875.00`
`administrationcharges`
`VATthereon`	`1,550.00`	`1,175.00`
`Balancecarriedforwardasat31stOctober2024`	`£10,380.42`	`__(£8,689.96)`

	`2024`	`2023`
`Newton& Garnerindependentexaminationfees`	`1,500.00`	`1,425.00`
`VATthereon`	`300.00`	`285,00`
`WinckworthSherwoodLLP`	`13,259.46`	`5,773.70`
`VATthereon`	`2,651.89`	`1,154.74`
`EFGManagementFees`	`0.00`	`5,353.95`
`VATthereon`	`0.00`	`1,070.79`
	`£17,711.35`	`£15,063.18`

				`INCOME`											`$1.59` `38.09`				`93.93`	`94.16` `100.79`	`116.91`	`48.62` `47.92` `49,59` `39,76`		`1,761.83` `917.08` `925.60` `994.17`	`20.76` `24.36` `29.67` `25.67`	`5,380.50`
				`DATE`											`17.06.24` `16.09.24`				`01.12.23` `01.03.24` `03.06.24`		`04,09.24`	`16.11.23` `45.02.24` `46.05.24` `18.08.24`		`31.01.24` `30.04.24` `31.07.24` `31.10.24`	`10.11.23` `14.02.24` `07.05.24` `07.08.24`
				`MARKETVALUE` `34.10.2024`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTORER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `31.10.2023` `cosTi` `(PROCEEDS)` `PROFIT` `{LOSS)` `BOOKVALUE` `31.10.2024`		`8,317.00`	`8,327.06`		`(13,907.88)` `(2,736.18)`	`13,292.00` `{10,319.33}` `1,902.43`			`(15,760.40}` `10,885.30`		`32.363.00` `9,024.81` `(7,744.66)` `(39,126.33)` `{4,627.80}` `3,305.36` `16,857.07` `(10,051.45)`		`29,553.00` `3,317.51` `(4,212.21)` `(37,741.42)` `1,158.31` `7,927.81`		`17,424.00`	`2,619.38` `4,551.44`	`(25,656.31)` `1,061.49`	`276` `30` `(23)` `(34)` `(249)` `pa` `vereen` `any` `38,775.00` `4,377.70` `{4,066.90}` `(5,647.60)` `(42,798.00)` `4,322.40` `1,590.51` `-` `6,447.89`		`141,138.5550` `4,663,3240` `{68,319,6680)` `(77,482.2110}` `se` `121,760.00` `4,250.62` `{61,829,30)` `{70,493,32)` `(10,186.95)` `16,498.95`	`(24)` `9,879.00` `2,060.68` `(14,918.11)` `2,978.43`	`271,363.00` `(320,321.37)` `48,958.37` `0,00`	`“144`
					`AdobeSystems`	`IncUSDO.0001`		`Bought07.11.2023` `Sold07.10.2024`		`AdyenV.V,`	`EURO.01`	`Sold12.12.2023`		`Sold08.10.2024`	`AlphabetIncC` `USDO.001` `Bought07.11.2023` `Sold12.08.2024` `Sold07.10.2024` `Sold08.11.2024`	`AmazonCom`	`IncUSD`	`Bought07.14.2023` `Sold08.07.2024` `Sold07.10.2024`	`AmericanWaterWorksCO` `IncUSDO.01`	`Bought07.41.2023` `Bought09.08.2024` `Sald07,10,2024`		`AppieInc` `USO0.0001` `Bought07.11.2023` `Sold08.07.2024` `Sold09.08.2024`	`Sold07.10.2024`	`ArtemisCorpBondFund` `tneGBP` `Bought08.07.2024` `Sold24.01.2024` `Sold08.10.2024`	`ASMLHalding` `NV` `Bought07.11,2023` `Sold08.10.2024`

					`INCOME`	`8,374.28`	`185,57`	`330,37` `364.44` `233.87` `191.95`	`330,37` `364.44` `233.87` `191.95`	`330,37` `364.44` `233.87` `191.95`	`67.65`	`153.45`				`§5.22`				`13.49`	`13.59`	`13.57`	`12.82` `79.43`								`17.33` `0.02`	`106.73`	`0.11`	`309.79`	`326.80`							`1,983.66`			`12,834.01`
					`DATE`		`17.04.24`	`24.14.23` `12.03.24`	`22.05.24`	`22.08.24`	`02.02.24`	`19.07.24`				`03.05.24`				`29.12.23`	`28.03.24`	`28.06.24`	`27,09,24` `49.12.23`								`15.02.24` `15.04.24`	`06.05.24`	`14,08.24`	`27.03.24`	`17.09.24`						`27.03.24`
				`MARKETVALUE`	`31.10.2024`	`0`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `cosT/` `PROEIT.` `BOOKVALUE`	`31.10.2023` `34.10.2024` `{PROCEEDS}` `{LOSS)`	`389,143.00` `(446,611.44)` `57,468.44` `0.00`	`17,980.00` `(16,452.38)` `(1,537.62)`	`19,783.00` `4,026.58`	`(8,487.73)` `2,462.10`	`(19,985.35)` `2,171.40`	`11,932.00`	`(16,842.33)` `4,910.33`	`4,878,00`		`(6,373.15)` `1,495.15`	`42,214.00`	`2,421.52`	`(6,197.45)` `2,880.83`	`(12,638.07)` `1,319.17`	`14,021.00`	`(45,305.70)` `1,284.70`		`200` `(200)` `6,528.00` `(9,052.95)` `2,527.95`		`7,953.6440` `106,008.00`	`(2,466.1830)` `(33,625.91)` `(418,74)`	`(962.7680)` `(1,597.9270)` `(14,366.45)` `1,075.83` `(25,156.18)` `3,097.45`		`(2,926.7660)` `{48,012.14}` `11,398.14`	`12,298.00` `(14,136.46)` `1,838.46`				`20,236.00`	`3,015.54`	`(30,788,65}` `7,537.11`			`43,965.80`	`(55,573.40)` `11,607.60`		`99,629.00`	`(3,696.92)` `111.64`	`(99,213.54)` `3,169.82`	`714,857.00` `(829,056.76)` `114,398.76` `0.00`	`«13.`
							`DiageoPic` `GBX28,935185` `Sold23,04,2024`	`DiamondbackEnergyInc` `USDO.01` `Bought12.12.2023` `Soild12.07.2024` `Sold07.10.2024`			`ExperianPLC` `Ordinaryshares` `Sold09.08.2024`		`Fairlsaac`	`CorpComUSEO,01`	`Sold12.12.2023`	`FerrariN.V.` `Euro0,01`	`Bought07.11.2023`	`Sald12.42.2023`	`Sold08,10.2024`	`FortiveCorp` `USD0.00001` `Sold07.10.2024`			`GMOPaymentGeteway` `IncJPY` `Sold13.12.2023`	`GSGBLSmallerCapCor`	`EqPTF` `IInc`	`Sold06.11.2023`	`Sold07.02.2024`	`Soild30.04.2024`	`Sold08.10.2024`	`HermesInternational`	`SA` `Sold08.10.2024`		`HongKongExchange& Clear`	`HKD`	`Bought08.11.2023`		`Sold08.10.2024`	`InvescoPhysicalGoldP ETC.`	`Bought23.01.2024`	`Sold08.10.2024`	`iSharesGBPCorpBond`	`0-5yearUCITSETF`	`Sold03.14.2023`	`Sold08.10.2024`	`Balancecarriedforward`

					`INCOME`	`12,834.01`		`756.30` `797.93` `2098.01`	`16.89` `26.66` `25.59`		`171.82` `171.08` `476.78`	`172.93`	`87.60` `97.45` `108.86` `417.91`		`96.97`			`79.32`					`81.84` `411,73`					`566.64`				`413.17`		`48,709.49`
					`DATE`			`24.01.24` `31.07.24` `25.09.24`	`18.04.24` `18.04.24` `18.07.24`		`05.12.23` `05.03.24` `04.06.24`	`10.09.24`	`31.01.24` `30.04.24` `31.07.24` `31.10.24`		`45.05.24`			`30.04.24`					`06.12,23` `25.04.24`					`48.12.23`				`47.09.24`
				`MARKETVALUE` `31.10.2024`		`i)`																												`fe)`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2623TO31STOCTOBER2024`	`TRANSACTIONS`		`NOMINAL` `MARKETVALUE` `cost` `PROFIT` `BOOKVALUE` `31.10.2023` `(PROCEEDS)` `{LOSS)` `31.10.2024`	`714,687.00` `(829,056.76)` `114,399.76` `0.00`		`429` `53,887.00` `{97)` `(12,202.64)` `(75.44)` `(332)` `(42,068.38)` `459.46`	`29` `114,804.00` `16` `8,135.38` `(45)` `{20,782.52}` `843.14`		`222` `27,090.00` `(222)` `(27,156.89)` `66.89`		`129` `14,757.00` `20` `3,075.67` `(149)` `(24,071.50)` `6,238.83`		`13` `3,746.00`	`22` `6,639.05`	`(35)` `{16,389.44}` `6,004.39`	`19` `6,571.00`	`15` `§,178.61`		`(34)` `(11,042.70)` `(706.91)`		`14` `6,483.00` `13` `7,872.95`	`6` `4,427.79`		`(30)` `(16,107.87)` `(2,375.87)`		`640` `32,312.00`	`(166)` `(9,066.01)` `1,241.40`	`(474)` `{26,827.55}` `2,340.16`		`109` `22,822.44`	`(109)` `(25,283.09)` `2,460.68`	`871,307.00` `(4,002,203.49}` `430,896.49` `0.00` `-14-`
							`IsharesUKGilts0 - 5 years` `UCITSETF` `Sold03.114,2023` `Sold08.10.2024`		`IntuitInc` `USD0.1shares` `Bought22.03.2024` `Sold07.10.2024`	`JohnsonandJohnson` `USD1` `Soid07.10.2024`		`JPMorgan` `ChaseandCoUSD1` `Bought23.04.2024` `Sold07.10.2024`		`LonzaGroup` `AGCHF1.0` `Bought07.11.2023` `Sold08.10.2024`				`Loreal` `EURO.20`		`Bought12.07.2024` `Sold08.10.2024`		`LVMHMoetHennessy` `LouisVuiEURO.3` `Bought07.11.2023`			`Bought23.04.2024` `Sold08.10.2024`		`LyxorCoreMCS!` `JapanUCITSETF` `Sold07.02.2024` `Sold07.02.2024`				`MacDonaldsCorporation` `USD0.01bought12.08.2024` `Sold07.10.2024`


					`INCOME`	`18,709.49`	`29.75` `33.51` `33.80` `28,04`	`146.74`	`143.35` `144.13` `140.55` `113.42`	`415.41`	`114.44`	`413.23`	`107,69`	`112.63`	`416.30`	`111.98`	`88.42` `87.94` `88.14` `86.33`	`17.93` `20.82` `20.59` `26.89`	`427,39`							`$21.49` `$22.92` `535.34` `283.51`	`243.27`		`237.91` `378.14`			`23,901.43`
					`DATE`		`09.41.23` `09.02.24` `09.05.24` `09.08.24`	`02.11.23`	`04.12.23` `02.01.24` `01.02.24` `01.03.24`	`02.04.24`	`02.05.24`	`03.06.24`	`01.07.24`	`01.08.24`	`03,09.24`	`01.10.24`	`44.12.23` `14.03.24` `13.06.24` `12.09.24`	`30.11.23` `29.02.24` `31.05.24` `30.08.24`	`24.04.24`							`16.01.24` `16.04.24` `15.07.24` `18.10.24`	`15.07.24`		`16.01.24` `15.07.24`
				`MARKETVALUE` `31.10.2024`		`0`																										`fe)`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FOR THEYEAR1STNOVEMBER20623TO31STOCTOBER2024`	`TRANSACTIONS`		`MARKETVALUE` `COST` `PROEIT.` `31.10.2023` `(PROCEEDS}` `(LOSS)` `BOOKVALUE` `31.10.2024` `NOMINAL`	`130,886.49` `0,00` `871,307.00` `(1,002,203.49)`	`78` `24,146.00` `(12)` `(4,197.40)` `4,273.81` `(24,961.63)` `3,739.22`		`292.858` `26,715.00` `(63.729)` `(5,855.42)` `(34.44)` `(229.129)` `(21,955.14)` `1,129.97`								`163` `45,340.00` `20` `5,846.31` `(58,059.94)` `6,874.63`	`20` `7,756.00` `7` `2,921.12` `(27)` `(12,052.86)` `4,375.74`	`233` `20,778.00`	`26` `2,340.02`	`60` `4,871.89`		`{319)` `(23,801.68)` `(4,189.22)`	`38` `12,873.00` `(38)` `{20,549.45)` `7,676.45` `9ee`		`502.1780` `(237.8500)` `(264.2280)` `42,203.00` `(21,208.48)` `(680,84)` `(24,038.46)` `3.725,78`	`105.0960` `110.0010` `(215.097)` `41,802.76` `41,976.91` `(23,406.86)` `(72,81)`		`(204.063)` `204,063` `21,404.00` `(24,939.57)` `3,535.57`	`{239.250}` `239.250` `21,331.00` `(21,870.83)` `239.83`	`744,967` `78,512.00` `(50.840)` `{5,321.93}` `111.34` `(694.127)` `(76,201.26)` `2,899.85`	`1,172,367.00` `(1,330,867,40)` `158,501.40` `0,00`	`-15-`
						`Balancebroughtforward`	`MastercardInc` `UuSD0.004` `Sold08.07.2024` `Sold07.10.2024`	`MFSMeridianEmergingMarkets` `Debt12GBP` `Sold03.11.2023` `Sold07.10.2024`									`MicrosoftCorp` `USD0.00001` `Bought07.11.2023` `Sold07.10.2024`	`MSCIInc` `uUSsbBe.01` `Bought09,08,2024` `Soid07,10,.2024`	`NestleSA` `CHF0.1` `Bought07.11.2023`			`Bought12.07.2024` `Sold08.10.2024`		`NetflixInc`	`USDO0.001` `Sold07.10.24`	`NewCapital` `GLBValueCREDGBPDIST` `Sold08.07.2024` `Soid08,10,.2024`	`NewCapitalDynamicUKEquityFundGBP` `Bought29.04.2024`	`Bought08.07.2024` `Sold08.10.2024`	`NewCapital` `GbiConvBdFdUSD` `Sold08.10.2024`	`NewCapital` `USValueFd` `Sold07.14.2023`	`NewCapitalAllWeather` `HundGBP` `Sold10.14.2023` `Sold18.10.2024`


				`INCOME`	`23,901.43`	`807.97`	`455.69` `188.55`	`28.35` `42,80` `$2.43` `40.37`	`2.07` `2.00`	`56.67` `$5.49` `150.46` `63.82`	`62.06` `148.51` `160.27` `151,18`	`903.11` `1,436.43` `1,533.13` `1,360.56`	`22,08` `22.22`	`96.39` `60.72`	`1286.55`	`1698.59`			`4,824.96`		`36,305.86`
				`DATE`		`16.01.24`	`46.01.24` `18.07.24`	`02.01.24` `01.04.24` `01.07.24` `01.40.24`	`28.06.24` `03.10.24`	`08.12.23` `08.03.24` `01.04.24` `07.06.24` `06,089.24` `05.01.24` `28.06.24` `30.09.24`		`12.01.24` `12.04.24` `14,07.24` `11.10.24`	`03.01.24` `02.04.24`	`24,05.24` `25.10.24`	`24.04.24`	`28.03.24`			`30.09.24`
				`MARKETVALUE` `34.16.2024`	`0`																`0`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `34.16.2023` `cost` `(PROCEEDS)` `PROFIT` `(LOSS)` `BOOKVALUE` `31.10.2024`	`4,172,367.00` `(1,330,867.40)` `158,501.40` `0.00`	`332,84` `(332.84)` `27,133.00` `(28,744.06)` `1,611.06`	`470.123` `(26.347)` `143.778)` `12,388.00` `{2,147.33}` `(11,652.11)` `146.77` `1,264.67`	`64` `58` `§,412.00` `§,066.38` `5,257.96` `(10,907.74)` `{4,828.60}`	`32` `288` `(320)` `21,461.29` `(31,576.15)` `10,114.86`	`255` `(285)` `16,198.00` `(20,381.13)` `4,183.13`	`182` `(182)` `a` `ent` `24,444,00` `(23,247.57)` `(4,196.43)`	`13,652.193` `722.167` `(14,374.360}` `412,904.00` `6,275.63` `(124,481.96)` `5,302.33`	`95` `75` `(170)` `ern` `ensOt` `5,755.00` `5,767.91` `(18,645,46}` `4,122.55`	`1,691` `4,245` `(4,299)` `(4,641)` `$<` `10,075.37` `7,253.60` `(8,443.07)` `(10,170.13)` `786,49` `497.76`	`496.7382` `(496.7382)` `42,193.00` `(46,410.25)` `4,217.28`	`64,713.2908` `59,154.00`	`20,899.1674` `19,580.43`	`'85,612.4582)` `(82,427.67)` `3,693.24`	`438,622.0753` `(25,658.8050)` `(112,966.2703)` `428,918.53` `(23,800.89)` `(105,089.93)` `(59.01)` `11.30`	`87,39` `(57.39)` `15,667.00` `(16,993.60)` `326.60`	`1,493,615.00` `(1,682,309.37)` `~16-` `188,695.37` `0.06`
						`NewCapital` `SustWorldHYBDIncGBP` `Sold04.03.2024`	`NewCapital` `EmgMktsFUTLeadUSD` `Sold30.04.2024` `Sold08.10.2024`	`NikeInc.CLB` `usD1` `Bought07.11,2023` `Bought14.12.2023` `Sold07.10.2024`	`NvidiaCorporation` `USDO.001bought26.04.2024` `{Ofor1 stocksplit07.06.2024` `Sold07,10.2024`	`OtisWorldwide` `CorpUSD0,01` `Sold07.10.2024`	`PepsicoInc` `USDO0.016666` `Sold07.10.2024`	`PimceoUKCorporationBond` `FundinstGBPInc` `Bought08.07.2024` `Sold08.10.2024`	`PulteGroup` `IncUSDO.01` `Bought12,12.2023` `Sold22,03,2024`	`RightmovePLC` `Ordinarysharesbought12.12.2023` `Bought12.07.2024` `Sold04.09.2024` `Sold08.10.2024`	`RobecoCapitalGrowthFund` `1EHGBP` `Sold08.10.2024`	`RoyalLondon` `ShortDurationCredFdZ Inc` `Bought04.03.2024` `Sold08.07.2024`			`RoyalLondonCorpBondFundZ Inc` `Bought08.07.2024` `Sold30.08.2024` `Sold08.10.2024`	`SchroderISFAsian` `TotalReturnFundC Accum` `Sold08.14.2023`	`Balancecarriedforward`

				`INCOME`	`36,305.86`										`234,95` `256.09` `256.47` `248.95`	`410.22` `400.53`		`27.68` `27,80` `27.53` `26.83`		`114.65` `132.09` `126.79` `89.69`	`114.65` `132.09` `126.79` `89.69`	`263.91`		`65.18`	`10.22`	`41.54` `11.37` `11.02`	`38,459.07`
				`DATE`											`20.12.23` `25.03.24` `24,086.24` `23.08.24`	`21.11.23` `28.06.24`		`12.12.23` `12.03.24` `12.08.24` `11,09.24`		`41.01.24` `41.04.24`	`11.07.24` `09.10.24`	`34.05.24`		`14,414.23`	`46.01.24`	`18.04.24` `45.07.24` `18.10.24`
				`MARKETVALUE` `31.10.2024`	`0`																						`0`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`MARKETVALUE` `cost` `PROFIT` `31.10.2023` `{PROCEEDS)` `{LOSS}` `NOMINAL` `BOOKVALUE` `31.10.2024`	`(1,682,309.37)` `1.493,615.00` `488,695.37` `0,00`		`1,657,06` `22,445.52`		`1,502.75` `21,877.43`		`394.57` `5,947.14`	`321,06` `4,837.27` `(3,875.44)` `{61,465.14}` `8,387.78`		`22` `10,533.00` `8` `3,991.02` `(21,058.40)` `6,534.38`	`893` `23,633.00` `59` `1,500.14` `(952)` `(25,000.54)` `(132.60)`	`500` `12,176.00` `(500)` `(15,567.47)` `3,391.47`		`38` `10,917.00` `9` `2,825.90` `(47)` `(18,308.58)` `4,565.65`		`279` `18,719.00` `116` `8,691.71`	`(149)` `(21,136.75)` `9,665.37` `(246)` `(34,671.94)` `18,732.61`	`800` `24,321.00` `00` `(37,091.00)` `12,770.00`	`72` `11,897.00` `(22)` `(3.398.56)` `(9,334.39)` `(2,455.28)` `3,291.23`	`75` `8,764.00` `(75)` `(8,958.02)` `194.02`		`45` `16,467.00` `(45)` `(20,534.11)` `4,067.14`	`1,631,043.00` `(1,886,718.41)` `255,677.11` `0.00`	`7.`
					`Balancebroughtforward`	`Schroder[SFAsian`		`TotalReturnFundC Incomebought07.02.2024`		`Bought30.04.2024` `Bought08.07.2024` `Bought15.07.2024` `Sold08.10.2024`			`ServiceNowInc` `USD0.004` `Bought07.11.2023` `Sold07.10.2024`		`ShellPLC` `Ordinaryshares` `Bought12.42.2023` `Sold08.10.2024`	`Shin-Etsu` `ChemicalCo` `Sold08.10.2024`	`S&PGlobalinc` `uUSD1` `Bought07.11.2023` `Sold07.10.2024`		`TaiwanSemiconductorMan` `ADS` `Bought07.11.2023` `Sold12.07.2024` `Sold07.10.2024`			`TencentHoldingsLtd` `HKD0.00002` `Sold08.16,2024`	`TeslaMotorsInc` `USD0.001` `Sold09.08.2024` `Soild07.10.2024`	`TexasInstruments` `IncUSD41` `Sold07.41.2023`	`ThermoFisher` `ScientificUSO1` `Sold07.10.2024`

				`INCOME`	`38,459.07`	`5438.54`	`647.07` `612.49` `558.16` `656.95`	`647.07` `612.49` `558.16` `656.95`	`711.65` `694.72`	`1138.13` `1,563.13` `1050.63`	`449.45` `449.45` `190.53`	`89.78` `88.88` `93.18` `86.38`	`236,02` `417.74` `100.99`	`88.72` `105.51` `433.76` `81.81`		`54,148.68`
				`DATE`		`30.01.24`	`28.12.23` `28.03.24` `28.06.24`	`30.09.24`	`22.04.24` `08,10,24`	`07.12.23` `07.06.24` `08,10.24`	`22.01.24` `22.07.24` `08.10.24`	`12.12.23` `19.03.24` `25.08.24` `24.09.24`	`27.12.23` `27.03.24` `26.06.24`	`27.12.23` `27.03.24` `26.06.24` `25.09.24`
				`MARKETVALUE` `31.10.2024`	`a`
`WALTERLEESFOUNDATION`	`SCHEDULEOFSTOCKSANDSHARES`	`FORTHEYEAR1STNOVEMBER2023TO31STOCTOBER2024`	`TRANSACTIONS`	`NOMINAL` `MARKETVALUE` `cost!` `PROFIT` `31.10.2023` `(PROCEEDS)` `(LOSS)` `BOOKVALUE` `31.10.2024`	`1,631,043.00` `(1,886,718.11)` `255,677.11` `0,00`	`656.4054` `70,518.00` `604.9528` `60,495.28` `(72.2480)` `(7,801.34)` `389,42` `(884.1574)` `(60,495.34)` `566,63` `(604.9528)` `(65,020.33)` `1,347.68`	`493,947` `42,005.00` `(493.947.` `(46,895.33)` `4,890.33`		`£87,587.47` `77,283.00` `£5,000.00` `4,563.92` `{£92,587.47)` `(84,774.94)` `2,928.02`	`£53,559,10` `53,884.00` `£20,000.00` `20,669.51` `(£73,559,10)` `(74,603.64)` `50.13`	`£59,926.47` `56,176.00` `(59,826.470)` `(57,337.05)` `4,161.08`	`78` `34,363.00` `(5)` `(2,176.89)` `298.77` `(6)` `(2,284.83)` `31.09` `(67)` `(30,107.86)` `(423,28)`	`1,113` `74,457.22` `(604)` `(46,325.24)` `5,918.99` `(367)` `(30,181.29)` `5,629.80` `(142)` `(11,491.76)` `4,992.28`	`1,067` `31,493.00` `380` `12,653.38` `{396)` `(13,541.18)` `1,691.43` `{1,052)` `(38,294.91)` `2,998.28`	`36` `2,044,00` `{36)` `{1982,40)` `(61.60)`	`1,998,809,00` `{2,284,193,13)` `285,386.13` `=48-` `0.00`
						`‘TwelveCapitalUcits` `ICAVSI1Inc` `Bought08.03.2024` `Sold17.11.2023` `Sold08.03.2024` `Sold18.10.2024`	`VontobelFundSICAV- TwentyFourStratIncFd` `AQGGBP` `Sold08.10.2024`	`UKTreasury` `1.625%22.10.2028` `Bought08.07.2024` `Sold07.10.2024`		`UKTreasury` `4.25%07.06.2032` `Bought07.02.2024` `Sold07.10.2024`	`UKTreasury` `1.5%22,07.2026` `Sold07.10.2024`	`UnitedHealthGroup` `IncUSDO.01` `Sold07.11.2023` `Sold08.07.2024` `Solid07.10.2024`	`VanguardS & P500UCITSETFUSD` `Bought03.11.2023` `Sold01.03.2024` `Sold08.07.2024` `Soild29.08.2024`	`VanguardFundsPLC` `ETFEUR` `Bought09.08.2024` `Sold29.04.2024` `Sold08.10.2024`	`VeraitoCorporation` `USDO.01` `Sold07.11.2023`

2024-10-31-accounts

23rd July,

23rd July,