WALTER LEES FOUNDATION
TRUSTEES, ANNUAL REPORT
FOR THE YEAR ENDING 31ST OCTOBER 2025
AFbor
255 81ackfiiars Road
London SE1 9AX
DX 156810 London Brfdge 6
Winckworth
Sherwood
T 020 7593 5000
F 020 7593 5099
www wslaw.co.uk
SoliGitors and
Parllam&ntary AgÈnts
WALTER LEES FOUNDATION
FULL NAME OF CHARITY
Waller Lees Foundation.
GOVERNING INSTRUMENT
Will of the decoased dated 24 March 2005
proved al the Principal Probato Registry 16
July 2010
DATE OF REGISTRATION
111h November 2010
REGISTERED CHARITY NO.
1138935
TRUSTEES OF CHARITY DURING YEAR
ENDING 31ST OCTOBER 2025
Roderick Hugh Alexander MacDoug8ld
Winckworth Sherwood LLP
Arbor
255 Blackfriars Road
London
SE19AX
Gerald Richard Ornstein
4 Hartsbourne Close
Bushey Heath
Hert$
WD23 ISA
Steven Paul Frost
Fisher Phillips LLP
Summit House
170 Finchley Road
London
NW3 6BP
PRINCIPAL ADDRESS
Win¢kworth Sherwood LLP
Arbor
255 Blackfriars Road
London
SE19AX
SOLICITORS TO THE CHARITY
Winckworth Shewood LLP
BANKERS TO THE CHARITY
Winckworth Sherwood LLP
Client current and deposil accounts (with
HSBC)
INDEPENDENT EXAMINERS TO THE
CHARITY
Newton & Garner Limited
Buildlng 2
30 Friern Park
North Finchley
London
N12 9DA
AREA OF BENEFIT
No limilalion in governing document except
that the definition of "ctharilable" is limited lo
charitable according to the law of England &
Wales.
The balance of the nel investment income is available for distribution during the year ending
31 October 2025 and the trustees will decide on awarding grants lo charities registered in
England and Wales. Tliey have established a website and invited applications for grants via
that site - www.wallorlcesfoundation.ory.uk.
Material chan
es In the charit
0Sicies and or
anisation durln
the
ear
There were no other material changes In the charity's pollcies 8nd organisalion during the
year.
Investment Polic
and erformance
Investment activilies are managed in line with the requirements of the Trustee Act 2000.
Bordier & Cie, investment managers, manage (he portfolio using their discretion. The
approximate split of the inveslinenls as follows {as of 31 October 2025)..
Investment Typ8
Percentage
Equilies
Bonds
Altarnatives
Cash
2/0
As al 31st October 2025 the value of the portfolio and capital cash held was £2,482,500
Gompared lo £2,355,337 as al 31s1 October 2024. Th18 represents an increase in value of
approximately 5.39 /0 compared lo the previous accounting year.
The income received for the year ended 31st October 2025, was £37,590.
Financial
osition of the charit
Bordier & Cie have advised the trustees on Ihe trust portfolio, which has been reviewed on a
half yeady basis, and as and when the need arises.
Review of the financial statements for the
ear endin
31st O¢tober 2025
The financial statements comply with the Charities Act 2011, the Companies Act 2006 and
the Accounting and Reporting by Charities, Slatement of Recommended Practice {SORP)
applicable lo charilies preparing their accounls in accord8nce with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 {effocliv& 1 January 2015)-
Trustees, res
onsibllities
The Charily trustees are responsible for preparing the Trustees, Annual report and the
financial slatemenls in accordance with the applicable law and United Kingdom Aceounling
Standards (United Kingdom Generally Accepted Accounting Practice).
Law applicable to Gharities in England and Wales requires the Trustees to prepare the
TrSteeS Annual Report and financial Statements for each finanaal year which give a true
and fair view of the charily's financial aclivilies during the year and of ils financial position al
the end of the year. In preparlng financial statements the trustees are required to-
Select suitable accounting policies and then apply them consistently.
Obselve Ihe methods and principles in the Charities SORP.
Make judgements and eslim81es thal are reasonable and prudent.
Stale whether applicable accounting standards have been followed, subjecl lo any
material departuros and explained in the financial statements.
Prepare the financial slalements on the golng ¢oncem basis unlèss it is inappropriate
lo presume Ihat the charity will continue in operation.
(iv)
(v)
The trustees are responsible for keeping accounting records which dis¢lose with reasonable
accuiaoy the financial position of the charity, and which en8ble them lo ensure that the
financial statements comply with Ihe Charities Act 2011, the charity {accounls and reports)
Regulations 2008 and the provisions of the trust deed.
They are also responsible for saleguarding the assets of the charity and hence for taking
reasonable steps for the prevention and detection of frau(5 and other irregularities.
Ro(ierick Hugh Ale
nder
On beh8lf ol all Ihe trustees
acDougald
REPORTTOTHETRUSTEES |
|
REPORTOFTHEINDEPENDENTEXAMINERS |
|
GENERALINFORMATION |
|
FINANCIALSTATEMENTS |
|
NotestotheFinancialStatements |
|
BalanceSheet |
|
StatementofFinancialActivities |
|
CapitalAccount |
|
IncomeAccount |
|
Scheduleoftrusteedistributions |
|
ScheduleofCreditors |
|
ScheduleofStocksandShares |
12-15 |
3rd August
|
025 |
2024 |
Stocksandshares |
2,433,958.58 |
0.00 |
IncomecashheldbyWinckworthSherwood |
4,971.99 |
676.37 |
Includingdepositsheldfortrusteeallocationsasfollows:- |
|
|
RoderickHughAlexanderMacDougald |
0.00 |
0.00 |
GeraldRichardOrnstein |
5,000.00 |
0.00 |
StevenPaulFrost |
10,000.00 |
0.00 |
CapitalCashheldbyEFG |
0.00 |
2,355,337.95 |
IncomecashheldbyEFG |
0.00 |
994.17 |
CapitalCashheldbyBordier& Cie |
48,541.40 |
0.00 |
incomecashheldbyBordier& Cie |
5,994.62 |
0.00 |
Less:- |
|
|
Creditors- perscheduleonpage11 |
(24,660.00) |
(17,711.35) |
|
£2,483,806.59
|
£2,339,297.14
|
Thisisrepresentedby:- |
|
|
CAPITALACCOUNT(Page8) |
2,508,710.45 |
=2,328,916.72 |
INCOMEACCOUNT(Page9) |
(24,903.86) |
10,380.42 |
|
£2,483,806.59
|
£2,339,297.14
|
|
|
|
2025 |
2024 |
incomeandExpenditure
|
Capital |
Income |
TotalFunds |
|
incomingresources
|
|
|
|
|
Investmentincome
|
0.00 |
33,607.79 |
33,607.79 |
54,233.01 |
GrossInterest |
0.00 |
3,982.93 |
3,982.93 |
4,137.37 |
Totalincomingresources |
0.00 |
37,590.72 |
37,590.72 |
58,370.38 |
Resourcesused |
|
|
|
|
Directcharitableexpenditure |
|
|
|
|
Grants(pages9 and10)
|
0.00 |
50,000.00 |
50,000.00 |
30,000.00 |
Balanceoftrustees'allocation |
0.00 |
45,000.00 |
15,060.00 |
6.00 |
Administrationcosts |
52,600.03 |
7,875.00 |
60,475.03 |
74,445.55 |
Totalresourcesused |
52,600.03 |
72,875.00 |
125,475.03 |
104,445.55 |
Netincoming/(outgoing)resources |
|
|
|
|
fortheyear
|
(52,600.03) |
(35,284.28) |
(87,884.31) |
(46,075.17) |
Otherrecognisedgainsandlosses
|
|
|
|
|
Gainsandlossesoninvestments:- |
|
|
|
|
Realised |
14,649.05 |
0.60 |
14,649.05 |
294,943.47 |
Unrealised |
217,744.71 |
0.00 |
217,744.71 |
6.00 |
Adjustments |
0.01 |
0.00 |
0.01 |
16,541.61 |
Netmovementinfunds
|
179,793.74 |
(35,284.28) |
144,509.46 |
265,409.91 |
Balancesbroughtforwardat |
|
|
|
|
4stNovember2024 |
2,328,916.72 |
10,380.42 |
2,339,297.14 |
2,073,887.23 |
Balancescarriedforwardat |
|
|
|
|
31stOctober2025 |
£2,508,710.45
|
(£24,903.86)
|
£2,483,806.59
|
£2,339,297.14
|
|
2025 |
2024 |
Balancebroughtforwardasat1stNovember2024 |
2,328,916.72 |
2,082,577.19 |
Add:- |
|
|
Gainonsaleofstocksandshares |
14,649.05 |
294943.47 |
Revaluationofstocksandshares |
217,744.71 |
0.00 |
Adjustments |
0.01 |
16,541.61 |
|
2,561,310.49 |
2,394062.27 |
Less:- |
|
|
EFGManagementfees |
0.00 |
23,535.20 |
VATthereon |
0.00 |
4,707.04 |
Bordier& CieInvestmentManagementfees |
17,686.40 |
0.00 |
VATthereon |
3,537.28 |
0.00 |
Bordier& Cie- custodyfees |
1,367.20 |
0.00 |
Bordier& Cie- disbursements |
125.00 |
0.00 |
FisherPhillips |
3,500.00 |
5,600.00 |
VATthereon |
700.00 |
1,120.00 |
Legal,accountancy,taxationand |
|
|
administrationchargesanddisbursements |
19,687.50 |
23,250.00 |
VATthereon |
3,937.50 |
4,650.00 |
Disbursements |
165.96 |
402.76 |
VATtheron |
33.19 |
80.55 |
Newton& Garnerindependentexaminationfees |
1,550.00 |
1,500.00 |
VATthereon |
310.00 |
300.00 |
Balancecarriedforwardat31stOctober2025 |
£2,508,710.45
|
£2,328,916.72
|
|
2025 |
2024 |
BalancebroughtforwardasatistNovember2024 |
10,380.42 |
(8,689.96) |
Dividendsandinterest |
33,607.79 |
54,233.01 |
Grossinterest |
0.00 |
4,137.37 |
EFG- taxrefund |
58.74 |
0.00 |
Bordier& Cie- Grossinterest |
3,876.81 |
0.00 |
WinckworthSherwood- Grossinterest
|
47.38
47,971.14 |
0.00
49,680.42 |
Less:- |
|
|
Grantsto:- |
|
|
TransfertoTrustees’allocation(page10)
CrisisUK(Regno.1082947)
SunnyDaysChildrensFund(Regno.1114784)
LeukaemiaandMyelomaResearchFund(Regno.1161622)
RetinaUK(Regno.1153851)
ParentingMentalHealth
EzerLeyoldosLimited
MindfoodCIO
EastAnglianAirAmbulance
FriendsoftheEarth |
45,000.00
5,000.00
5,000.00
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00 |
-
5,000.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00 |
Legal,accountancy,taxationand |
6,562.50 |
7,750.00 |
administrationcharges |
|
|
VATthereon |
1,312.50 |
1,550.00 |
Balancecarriedforwardasat31stOctober2025 |
(£24,903.86)
|
_£10,380.42
|
|
RHA |
|
|
|
MacDougald |
GROrmnstein
|
$FFrost
|
Transferfromincomeaccount(page9) |
15,000.00 |
15,000.00 |
15,000.00 |
Lessgrantsmadeduringtheyear |
|
|
|
ListeningBooks(Regno.264221) |
|
|
5,000.00 |
TBAlert(Regno.1071886) |
|
10,000.00 |
|
EnglishChamberOrchestraandMusicSociety(Regno. |
|
|
|
226894) |
45,000.00 |
|
|
Balancecarriedforward |
£0.00
|
£5,000.00
|
£10,000.00
|
|
2025 |
2024 |
Fundsavailablefordistribution:-
|
|
|
RoderickHughAlexanderMacDougald |
0.00 |
0.00 |
GeraldRichardOrnstein |
5,000.00 |
0.00 |
StevenPaulFrost |
10,000.00 |
0.00 |
Othercreditors:-
|
|
|
Newton& Garnerindependentexaminationfees |
1,550.00 |
1,500.00 |
VATthereon |
310.00 |
300.00 |
WinckworthSherwoodLLP |
6,500.00 |
13,259.46 |
VATthereon |
1,300.00 |
2,651.89 |
|
£24,660,00
|
£17,711.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
|
|
|
|
|
245.50 |
590.35 |
584.13 |
584.13 |
582.64 |
582.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
424.03 |
639.49 |
1,106.97 |
|
|
4,173.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE |
|
|
|
|
|
31.01.25 |
30.04.25 |
|
31.07.25 |
|
31.10.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.02.25 |
30.05.25 |
29.08.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE |
|
34.10.2025 |
|
|
|
|
150,471 |
|
|
|
|
|
|
48,642 |
|
|
|
|
|
75,830 |
|
50,019 |
|
|
|
106,662 |
|
|
|
49,940 |
|
|
|
|
|
100,718 |
|
|
|
78,225
|
|
660,507
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
31.10.2025 |
|
|
|
|
124,895.71 |
|
|
|
|
|
|
47,372.30 |
|
|
|
|
|
72,640.73 |
|
48,475.35 |
|
|
|
88,348.79 |
|
|
|
39,882.73 |
|
|
|
|
|
82,830.33 |
|
|
|
|
70,550.90
|
574,996.84
|
WALTERLEESFOUNDATION
|
|
|
SCHEDULEOFSTOCKSANDSHARES |
|
|
|
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
|
TRANSACTIONS |
|
NOMINAL
MARKETVALUE
COST/
PROFIT
|
31.10.2024
(PROCEEDS)
(LOSS) |
126,916.62290
(9,495.84890)
(8,265.28930)
145,218.00
(11,437.75)
(41,060.61)
572.60
1,603.47 |
|
|
|
109,155.48470 |
|
46,425.61400
47,126.64 |
|
46,286.02000
48,475.35 |
|
(46,425.61400)
{48,500.84}
627.88 |
|
46,286.02000
(356.73) |
16,555.459
(855.334)
3,176,596
(4,908.709)
72,599.00
(3,000.00)
11,963.06
(8,281.32)
(750.08)
110.07 |
|
|
|
|
16,968.012 |
|
2,339,54400
48,475.35 |
|
20,137,.4400
(1,261.5100}
94,253.28
(6,323.44)
418.95 |
|
18,875.9300 |
21,285.75000
(3,271.87000)
47,126.64
(8,800.35)
1,586.44 |
|
|
18,013.88000 |
64,805,61000
(6,774.77000)
(12,469.37000)
117,816.60
(13,776.51)
(26,979.96)
1,460.17
4,310.03 |
|
|
|
45,561.47000 |
|
|
68,498.023
70,689.96 |
|
(139.06)
|
565,087.31
-12-
9,909.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
abrdnOEICIV- abrdnAsiaPacific |
ex-JapanEquityTrackerFundbought06.02.2025 |
Sold17.07.2025 |
Sold23.10.2025 |
|
ArtemisInvestmentFundsICVC |
Short-DurationStrategicBondFundbought05.11.2024 |
|
Bought21.10.2025 |
|
Sold28.10.2025 |
|
Equalisation31.07.2025
|
ArtemisUSSmallerCompaniesFund |
Bought12.12.2024
Sold28.03.2025 |
Bought17.07.2025 |
Sold21.10.2025
|
|
|
CapitalInternationalFund |
AmericaLuxbought22.10.2025 |
FidelityInvestmentFundsICVC |
IndexUSFundbought05.14.2024 |
Sold17.07.2025
|
|
FidelityInvestmentFunds |
IndexJapanFundbought05.11.2024 |
Sold22.10.2025
|
|
FidelityInvestmentFundsICVC |
IndexUKFundbought05.11.2024 |
Sold17.07.2025 |
Sold22.10.2025 |
|
FranklinTempletonFunds |
FTFClearBridgeGlobalInfrastructureIncomeFund |
Bought05.11.2024 |
|
Equalisation28.02.2025 |
Balancecarriedforward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
4,173.11 |
|
|
|
|
|
|
655.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
570.00 |
1,359.47 |
|
|
|
|
|
6,758.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE |
|
|
|
|
|
|
|
45.07.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.02.25 |
30.05.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE |
|
31.10.2025 |
660,507 |
|
|
|
49,601 |
|
|
|
|
|
50,998 |
|
|
|
50,448 |
|
|
|
131,385 |
|
|
|
|
|
|
75,914 |
|
|
|
|
|
|
|
96,376 |
4,115,229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
|
31.10.2025 |
574,996.84 |
|
|
|
|
44,221.44 |
|
|
|
|
38,452.76 |
|
|
41,540.45 |
|
|
|
|
110,408.87 |
|
|
|
|
|
60,068.87 |
|
|
|
|
|
|
|
|
89,681.91 |
959,371.14 |
|
WALTERLEESFOUNDATION
|
SCHEDULEOFSTOCKSANDSHARES |
|
|
|
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
TRANSACTIONS |
|
NOMINAL
MARKETVALUE
COsT/
PROFIT
31.10.2024
{PROCEEDS)
(LOSS) |
|
565,087.31
9,909.53 |
|
21,770.86000
70,689.96 |
(1,656.65000)
(5,821.48)
441.58 |
(6,494.88000)
(23,453.07)
2,364.45 |
13,619.33000 |
|
34,509.84000
117,816.60 |
(20,453.94000)
(70,832.00)
4,002.25 |
(2,016.75000)
(8,183.98)
(717.99) |
12,039.15000
(632.12) |
|
3,465.20000
47,126.64 |
(410.75000)
(6,337.76)
751.57
3,054.45000 |
|
|
9,410.270
117,816.60
(588.770)
(7,889.42)
518.02
(30.690)
(443.52)
407.19 |
|
8,790.810 |
|
13,540.560
(1,135.950)
(1,010.660}
72,599.00
(6,491.86)
401.36
(6,494.13)
54.50 |
|
|
|
|
11,393.950 |
111,568.740 |
117,816.60 |
(111,568.740)
(116,924.03)
(734.22)
(161.35) |
|
75,644.700
(3,668.840)
94,253.28
(4,806.18)
234.81 |
|
|
71,975.860 |
944,165.22
15,205.92 |
~13+ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balancebroughtforward |
HSBCIndexTrackerInvestmentFunds |
FTSE250IndexFundbought05.11.2024 |
Sold17.07.2025 |
Sold22.10.2025 |
|
HSBCIndexTrackerInvestmentFunds |
PacificIndexFundbought05.11.2024. |
Sold29.01.2025 |
Sold22.10.2025 |
Equalisation15.07.2025 |
HSBCIndexTrackerInvestmentFunds |
EuropeanIndexFundbought05.11.2024 |
Sold17.07.2025 |
|
HSBCIndexTrackerInvestmentFunds |
|
AmericanIndexFundbought05.11.2024
Sold17.07.2025
Sold23.10.2025 |
|
InvescoFarEasternInvestmentSeries |
|
AsianFundbought12.12.2024 |
Sold17.07.2025 |
Sold22.10.2025 |
|
|
JanusHendersonStrategicBondFund |
Bought05.11.2024 |
Sold02.04.2025 |
Equalisation28.02.2025 |
JanusHendersonInvestmentFundsSeries |
AbsoluteReturnFundbought05.11.2024 |
Sold17.07.2025 |
|
Balancecarriedforward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
INCOME |
|
|
6,758.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
484.36 |
484.36 |
440.69 |
4,068.88 |
4,068.88 |
719.60 |
|
|
|
448.37 |
448.37 |
1,254.85 |
|
|
|
2,008.84
4,270.89 |
2,008.84
4,270.89 |
|
414.98 |
|
|
17,870.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.01.25 |
15.04.25 |
|
15.07.25 |
45.10.25 |
|
|
|
|
30.04.25 |
28.08.25 |
|
|
|
|
28.02.25
29.08.25 |
|
12.06.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE
|
|
31.10.2025 |
|
|
1,115,229 |
|
|
|
|
|
77,005 |
|
|
120,394 |
|
|
|
76,791 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,854 |
|
|
|
143,655 |
|
80,085 |
97,382 |
|
1,759,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
|
|
31.10.2025 |
|
|
959,371.14 |
|
|
|
|
|
65,310.82 |
|
|
117,765.91 |
|
|
|
|
65,771.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,180.67 |
|
|
139,021.86 |
|
70,689.96 |
|
94,253.28 |
1,566,364.92 |
|
WALTERLEESFOUNDATION |
|
|
SCHEDULEOFSTOCKSANDSHARES |
|
|
|
|
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
|
NOMINAL
TRANSACTIONS
COST/
PROFIT
(PROCEEDS)
(LOSS)
MARKETVALUE
31.16.2024
|
|
|
|
|
|
15,205.92
944,165.22 |
|
|
2,103.73000
(91.78000)
70,689.96
(3,275.78)
(2,103.36) |
|
|
|
2,011.95000 |
|
70,845.15900
117,765.91 |
|
18,976.15160
70,689.96 |
(1,307.67050)
(5,504.77)
586.09 |
|
17,668.48110 |
70,689.96
49,275.03200 |
|
(70,197.21)
(49,275.03200)
(492.75)
|
|
35,974.53500
(35,974.53500)
70,689.96
(67,380.30)
(3,309.66) |
|
|
|
|
|
45,527.1210
(45,527.1210)
70,689.96
(70,781.02)
91.06
|
|
|
|
21,272.9120
94,239.00 |
(8,957.8580}
(35,956.84)
(3,726.47) |
|
12,315.0540
(375.02) |
|
|
156,879.6400
141,379.92
(2,358.06) |
|
38,335.1992
70,689.96 |
|
66,563.05100
94,253.28 |
1,560,114.09
6,250.83 |
“145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balancebroughtforward |
|
|
JupiterEuropeanFund |
|
|
Bought05.11.2024 |
Sold17.07.2025
|
|
|
JupiterMerian |
GlobalEquityAbsoluteReturnFundbought17.07.2025 |
Landseer(previouslySanlam)GlobalArtificialIntelligenc |
Bought06.11.2024 |
Sold23.10.2025 |
|
|
MISomersetAsia |
IncomeFundbought05.11.2024 |
|
Sold12.12.2024
|
MontanaroUKIncomeFund |
Bought05.11.2024
Sold22.10.2025 |
|
|
|
NinetyOneFundsSeriesIII |
|
GlobalEnvironmentFundbought05.11.2024
Sold12.12.2024
|
PremierMitonUSOpportunitiesFund |
|
Bought05.11.2024
Sold21.10.2025 |
|
|
Equalisation30.04.2025
|
SchroderStrategicCreditL Inc |
|
Bought05.11.2024
Equalisation28.02.2025 |
SkylineUmbrellaFundICAV
ArbrookAmericanEquitiesFundbought05.11.2024 |
|
TMTellworthUKSelect |
Bought05.11.2024 |
Balancecarriedforward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
17,870.03 |
|
|
2,090.07 |
2,131.77 |
2,172.92 |
2,198.28 |
|
818.10 |
1,588.55 |
1,637.58 |
|
411.52 |
717.40 |
736.87 |
762.94 |
|
|
|
|
|
|
|
471.75 |
|
|
|
|
|
£33,607.79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE
See |
|
|
|
31.01.25 |
30.04.25 |
31.07.25 |
31.10.25 |
|
31.03.25 |
30.06.25 |
30.09.25 |
|
15.01.25 |
14.04.25 |
14.07.25 |
14.10.25 |
|
|
|
|
|
|
|
15.01.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE |
31.10.2025 |
1,759,364 |
115,141 |
|
|
169,601 |
|
|
|
138,554 |
|
|
|
|
95,987 |
|
|
|
|
|
|
105,475 |
|
|
|
|
|
|
|
49,827 |
£2,433,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
31.10.2025 |
1,566,364.92 |
113,971.90 |
|
|
164,943.24 |
|
|
|
140,597.38 |
|
|
|
|
93,916.85 |
|
|
|
|
|
|
88,701.69 |
|
|
|
|
|
|
46,717.89 |
|
£2,216,213.87
|
|
WALTERLEESFOUNDATION
|
|
|
SCHEDULEOFSTOCKSANDSHARES |
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
|
TRANSACTIONS |
NOMINAL
MARKETVALUE
COST!
PROFIT |
31.10.2024
(PROCEEDS)
(LOSS) |
1,560,114.09
6,250.83 |
77,956.15590
113,971.90 |
|
|
4,948.9925
164,943.24 |
|
|
1,519.0709
141,379.92 |
(782.54) |
|
|
|
782.210
94,253.28 |
(336.43) |
|
|
95.349
(4.605)
94,253.28
(4,825.52)
273.93 |
|
|
|
90.744 |
188.560
(188.560)
70,689.96
(71,984.31)
1,244.35 |
|
|
494.570
(24.450)
470.120
47,126.64
(6,904.39)
(384.30)
6,879.94 |
|
|
|
|
£0.00
£2,201564.82
£14,649.05
|
~4F5~ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balancebroughtforward |
RedwheelUKEquityIncomeFund |
Bought23.10.2025 |
TwentyFourGlobalInvestmentFundsPLC |
CorporateBondFundbought05.11.2024 |
|
VanguardInvestmentsFundsICVC |
UKLongDurationGiltIndexFundbought05.17.2024 |
Equalisation31.03.2025 |
|
|
VanguardInvestmentSeriesPLC |
GlobalBondindexFundbought05.11.2024 |
Equalisation15.01.2025 |
|
|
VanguardUSEquityIndexFund |
Bought05.11.2024 |
|
Sold17.07.2025
|
|
VanguardInvestmentSeriesPLC |
PacificEx-JapanStockIndexFundbought06.11.2024 |
Sold04.02.2025
|
VanguardInvestment |
SeriesJapanStockIndexIncNavbought06.11.2024 |
Sold23.10.2025 |
Equalisation15.01.2025
|
|
|
|
REPORTTOTHETRUSTEES |
|
REPORTOFTHEINDEPENDENTEXAMINERS |
|
GENERALINFORMATION |
|
FINANCIALSTATEMENTS |
|
NotestotheFinancialStatements |
|
BalanceSheet |
|
StatementofFinancialActivities |
|
CapitalAccount |
|
IncomeAccount |
|
Scheduleoftrusteedistributions |
|
ScheduleofCreditors |
|
ScheduleofStocksandShares |
12-15 |
3rd August
|
025 |
2024 |
Stocksandshares |
2,433,958.58 |
0.00 |
IncomecashheldbyWinckworthSherwood |
4,971.99 |
676.37 |
Includingdepositsheldfortrusteeallocationsasfollows:- |
|
|
RoderickHughAlexanderMacDougald |
0.00 |
0.00 |
GeraldRichardOrnstein |
5,000.00 |
0.00 |
StevenPaulFrost |
10,000.00 |
0.00 |
CapitalCashheldbyEFG |
0.00 |
2,355,337.95 |
IncomecashheldbyEFG |
0.00 |
994.17 |
CapitalCashheldbyBordier& Cie |
48,541.40 |
0.00 |
incomecashheldbyBordier& Cie |
5,994.62 |
0.00 |
Less:- |
|
|
Creditors- perscheduleonpage11 |
(24,660.00) |
(17,711.35) |
|
£2,483,806.59
|
£2,339,297.14
|
Thisisrepresentedby:- |
|
|
CAPITALACCOUNT(Page8) |
2,508,710.45 |
=2,328,916.72 |
INCOMEACCOUNT(Page9) |
(24,903.86) |
10,380.42 |
|
£2,483,806.59
|
£2,339,297.14
|
|
|
|
2025 |
2024 |
incomeandExpenditure
|
Capital |
Income |
TotalFunds |
|
incomingresources
|
|
|
|
|
Investmentincome
|
0.00 |
33,607.79 |
33,607.79 |
54,233.01 |
GrossInterest |
0.00 |
3,982.93 |
3,982.93 |
4,137.37 |
Totalincomingresources |
0.00 |
37,590.72 |
37,590.72 |
58,370.38 |
Resourcesused |
|
|
|
|
Directcharitableexpenditure |
|
|
|
|
Grants(pages9 and10)
|
0.00 |
50,000.00 |
50,000.00 |
30,000.00 |
Balanceoftrustees'allocation |
0.00 |
45,000.00 |
15,060.00 |
6.00 |
Administrationcosts |
52,600.03 |
7,875.00 |
60,475.03 |
74,445.55 |
Totalresourcesused |
52,600.03 |
72,875.00 |
125,475.03 |
104,445.55 |
Netincoming/(outgoing)resources |
|
|
|
|
fortheyear
|
(52,600.03) |
(35,284.28) |
(87,884.31) |
(46,075.17) |
Otherrecognisedgainsandlosses
|
|
|
|
|
Gainsandlossesoninvestments:- |
|
|
|
|
Realised |
14,649.05 |
0.60 |
14,649.05 |
294,943.47 |
Unrealised |
217,744.71 |
0.00 |
217,744.71 |
6.00 |
Adjustments |
0.01 |
0.00 |
0.01 |
16,541.61 |
Netmovementinfunds
|
179,793.74 |
(35,284.28) |
144,509.46 |
265,409.91 |
Balancesbroughtforwardat |
|
|
|
|
4stNovember2024 |
2,328,916.72 |
10,380.42 |
2,339,297.14 |
2,073,887.23 |
Balancescarriedforwardat |
|
|
|
|
31stOctober2025 |
£2,508,710.45
|
(£24,903.86)
|
£2,483,806.59
|
£2,339,297.14
|
|
2025 |
2024 |
Balancebroughtforwardasat1stNovember2024 |
2,328,916.72 |
2,082,577.19 |
Add:- |
|
|
Gainonsaleofstocksandshares |
14,649.05 |
294943.47 |
Revaluationofstocksandshares |
217,744.71 |
0.00 |
Adjustments |
0.01 |
16,541.61 |
|
2,561,310.49 |
2,394062.27 |
Less:- |
|
|
EFGManagementfees |
0.00 |
23,535.20 |
VATthereon |
0.00 |
4,707.04 |
Bordier& CieInvestmentManagementfees |
17,686.40 |
0.00 |
VATthereon |
3,537.28 |
0.00 |
Bordier& Cie- custodyfees |
1,367.20 |
0.00 |
Bordier& Cie- disbursements |
125.00 |
0.00 |
FisherPhillips |
3,500.00 |
5,600.00 |
VATthereon |
700.00 |
1,120.00 |
Legal,accountancy,taxationand |
|
|
administrationchargesanddisbursements |
19,687.50 |
23,250.00 |
VATthereon |
3,937.50 |
4,650.00 |
Disbursements |
165.96 |
402.76 |
VATtheron |
33.19 |
80.55 |
Newton& Garnerindependentexaminationfees |
1,550.00 |
1,500.00 |
VATthereon |
310.00 |
300.00 |
Balancecarriedforwardat31stOctober2025 |
£2,508,710.45
|
£2,328,916.72
|
|
2025 |
2024 |
BalancebroughtforwardasatistNovember2024 |
10,380.42 |
(8,689.96) |
Dividendsandinterest |
33,607.79 |
54,233.01 |
Grossinterest |
0.00 |
4,137.37 |
EFG- taxrefund |
58.74 |
0.00 |
Bordier& Cie- Grossinterest |
3,876.81 |
0.00 |
WinckworthSherwood- Grossinterest
|
47.38
47,971.14 |
0.00
49,680.42 |
Less:- |
|
|
Grantsto:- |
|
|
TransfertoTrustees’allocation(page10)
CrisisUK(Regno.1082947)
SunnyDaysChildrensFund(Regno.1114784)
LeukaemiaandMyelomaResearchFund(Regno.1161622)
RetinaUK(Regno.1153851)
ParentingMentalHealth
EzerLeyoldosLimited
MindfoodCIO
EastAnglianAirAmbulance
FriendsoftheEarth |
45,000.00
5,000.00
5,000.00
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00 |
-
5,000.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00 |
Legal,accountancy,taxationand |
6,562.50 |
7,750.00 |
administrationcharges |
|
|
VATthereon |
1,312.50 |
1,550.00 |
Balancecarriedforwardasat31stOctober2025 |
(£24,903.86)
|
_£10,380.42
|
|
RHA |
|
|
|
MacDougald |
GROrmnstein
|
$FFrost
|
Transferfromincomeaccount(page9) |
15,000.00 |
15,000.00 |
15,000.00 |
Lessgrantsmadeduringtheyear |
|
|
|
ListeningBooks(Regno.264221) |
|
|
5,000.00 |
TBAlert(Regno.1071886) |
|
10,000.00 |
|
EnglishChamberOrchestraandMusicSociety(Regno. |
|
|
|
226894) |
45,000.00 |
|
|
Balancecarriedforward |
£0.00
|
£5,000.00
|
£10,000.00
|
|
2025 |
2024 |
Fundsavailablefordistribution:-
|
|
|
RoderickHughAlexanderMacDougald |
0.00 |
0.00 |
GeraldRichardOrnstein |
5,000.00 |
0.00 |
StevenPaulFrost |
10,000.00 |
0.00 |
Othercreditors:-
|
|
|
Newton& Garnerindependentexaminationfees |
1,550.00 |
1,500.00 |
VATthereon |
310.00 |
300.00 |
WinckworthSherwoodLLP |
6,500.00 |
13,259.46 |
VATthereon |
1,300.00 |
2,651.89 |
|
£24,660,00
|
£17,711.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
|
|
|
|
|
245.50 |
590.35 |
584.13 |
584.13 |
582.64 |
582.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
424.03 |
639.49 |
1,106.97 |
|
|
4,173.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE |
|
|
|
|
|
31.01.25 |
30.04.25 |
|
31.07.25 |
|
31.10.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.02.25 |
30.05.25 |
29.08.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE |
|
34.10.2025 |
|
|
|
|
150,471 |
|
|
|
|
|
|
48,642 |
|
|
|
|
|
75,830 |
|
50,019 |
|
|
|
106,662 |
|
|
|
49,940 |
|
|
|
|
|
100,718 |
|
|
|
78,225
|
|
660,507
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
31.10.2025 |
|
|
|
|
124,895.71 |
|
|
|
|
|
|
47,372.30 |
|
|
|
|
|
72,640.73 |
|
48,475.35 |
|
|
|
88,348.79 |
|
|
|
39,882.73 |
|
|
|
|
|
82,830.33 |
|
|
|
|
70,550.90
|
574,996.84
|
WALTERLEESFOUNDATION
|
|
|
SCHEDULEOFSTOCKSANDSHARES |
|
|
|
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
|
TRANSACTIONS |
|
NOMINAL
MARKETVALUE
COST/
PROFIT
|
31.10.2024
(PROCEEDS)
(LOSS) |
126,916.62290
(9,495.84890)
(8,265.28930)
145,218.00
(11,437.75)
(41,060.61)
572.60
1,603.47 |
|
|
|
109,155.48470 |
|
46,425.61400
47,126.64 |
|
46,286.02000
48,475.35 |
|
(46,425.61400)
{48,500.84}
627.88 |
|
46,286.02000
(356.73) |
16,555.459
(855.334)
3,176,596
(4,908.709)
72,599.00
(3,000.00)
11,963.06
(8,281.32)
(750.08)
110.07 |
|
|
|
|
16,968.012 |
|
2,339,54400
48,475.35 |
|
20,137,.4400
(1,261.5100}
94,253.28
(6,323.44)
418.95 |
|
18,875.9300 |
21,285.75000
(3,271.87000)
47,126.64
(8,800.35)
1,586.44 |
|
|
18,013.88000 |
64,805,61000
(6,774.77000)
(12,469.37000)
117,816.60
(13,776.51)
(26,979.96)
1,460.17
4,310.03 |
|
|
|
45,561.47000 |
|
|
68,498.023
70,689.96 |
|
(139.06)
|
565,087.31
-12-
9,909.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
abrdnOEICIV- abrdnAsiaPacific |
ex-JapanEquityTrackerFundbought06.02.2025 |
Sold17.07.2025 |
Sold23.10.2025 |
|
ArtemisInvestmentFundsICVC |
Short-DurationStrategicBondFundbought05.11.2024 |
|
Bought21.10.2025 |
|
Sold28.10.2025 |
|
Equalisation31.07.2025
|
ArtemisUSSmallerCompaniesFund |
Bought12.12.2024
Sold28.03.2025 |
Bought17.07.2025 |
Sold21.10.2025
|
|
|
CapitalInternationalFund |
AmericaLuxbought22.10.2025 |
FidelityInvestmentFundsICVC |
IndexUSFundbought05.14.2024 |
Sold17.07.2025
|
|
FidelityInvestmentFunds |
IndexJapanFundbought05.11.2024 |
Sold22.10.2025
|
|
FidelityInvestmentFundsICVC |
IndexUKFundbought05.11.2024 |
Sold17.07.2025 |
Sold22.10.2025 |
|
FranklinTempletonFunds |
FTFClearBridgeGlobalInfrastructureIncomeFund |
Bought05.11.2024 |
|
Equalisation28.02.2025 |
Balancecarriedforward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
4,173.11 |
|
|
|
|
|
|
655.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
570.00 |
1,359.47 |
|
|
|
|
|
6,758.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE |
|
|
|
|
|
|
|
45.07.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.02.25 |
30.05.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE |
|
31.10.2025 |
660,507 |
|
|
|
49,601 |
|
|
|
|
|
50,998 |
|
|
|
50,448 |
|
|
|
131,385 |
|
|
|
|
|
|
75,914 |
|
|
|
|
|
|
|
96,376 |
4,115,229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
|
31.10.2025 |
574,996.84 |
|
|
|
|
44,221.44 |
|
|
|
|
38,452.76 |
|
|
41,540.45 |
|
|
|
|
110,408.87 |
|
|
|
|
|
60,068.87 |
|
|
|
|
|
|
|
|
89,681.91 |
959,371.14 |
|
WALTERLEESFOUNDATION
|
SCHEDULEOFSTOCKSANDSHARES |
|
|
|
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
TRANSACTIONS |
|
NOMINAL
MARKETVALUE
COsT/
PROFIT
31.10.2024
{PROCEEDS)
(LOSS) |
|
565,087.31
9,909.53 |
|
21,770.86000
70,689.96 |
(1,656.65000)
(5,821.48)
441.58 |
(6,494.88000)
(23,453.07)
2,364.45 |
13,619.33000 |
|
34,509.84000
117,816.60 |
(20,453.94000)
(70,832.00)
4,002.25 |
(2,016.75000)
(8,183.98)
(717.99) |
12,039.15000
(632.12) |
|
3,465.20000
47,126.64 |
(410.75000)
(6,337.76)
751.57
3,054.45000 |
|
|
9,410.270
117,816.60
(588.770)
(7,889.42)
518.02
(30.690)
(443.52)
407.19 |
|
8,790.810 |
|
13,540.560
(1,135.950)
(1,010.660}
72,599.00
(6,491.86)
401.36
(6,494.13)
54.50 |
|
|
|
|
11,393.950 |
111,568.740 |
117,816.60 |
(111,568.740)
(116,924.03)
(734.22)
(161.35) |
|
75,644.700
(3,668.840)
94,253.28
(4,806.18)
234.81 |
|
|
71,975.860 |
944,165.22
15,205.92 |
~13+ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balancebroughtforward |
HSBCIndexTrackerInvestmentFunds |
FTSE250IndexFundbought05.11.2024 |
Sold17.07.2025 |
Sold22.10.2025 |
|
HSBCIndexTrackerInvestmentFunds |
PacificIndexFundbought05.11.2024. |
Sold29.01.2025 |
Sold22.10.2025 |
Equalisation15.07.2025 |
HSBCIndexTrackerInvestmentFunds |
EuropeanIndexFundbought05.11.2024 |
Sold17.07.2025 |
|
HSBCIndexTrackerInvestmentFunds |
|
AmericanIndexFundbought05.11.2024
Sold17.07.2025
Sold23.10.2025 |
|
InvescoFarEasternInvestmentSeries |
|
AsianFundbought12.12.2024 |
Sold17.07.2025 |
Sold22.10.2025 |
|
|
JanusHendersonStrategicBondFund |
Bought05.11.2024 |
Sold02.04.2025 |
Equalisation28.02.2025 |
JanusHendersonInvestmentFundsSeries |
AbsoluteReturnFundbought05.11.2024 |
Sold17.07.2025 |
|
Balancecarriedforward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
INCOME |
|
|
6,758.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
484.36 |
484.36 |
440.69 |
4,068.88 |
4,068.88 |
719.60 |
|
|
|
448.37 |
448.37 |
1,254.85 |
|
|
|
2,008.84
4,270.89 |
2,008.84
4,270.89 |
|
414.98 |
|
|
17,870.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.01.25 |
15.04.25 |
|
15.07.25 |
45.10.25 |
|
|
|
|
30.04.25 |
28.08.25 |
|
|
|
|
28.02.25
29.08.25 |
|
12.06.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE
|
|
31.10.2025 |
|
|
1,115,229 |
|
|
|
|
|
77,005 |
|
|
120,394 |
|
|
|
76,791 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,854 |
|
|
|
143,655 |
|
80,085 |
97,382 |
|
1,759,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
|
|
31.10.2025 |
|
|
959,371.14 |
|
|
|
|
|
65,310.82 |
|
|
117,765.91 |
|
|
|
|
65,771.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,180.67 |
|
|
139,021.86 |
|
70,689.96 |
|
94,253.28 |
1,566,364.92 |
|
WALTERLEESFOUNDATION |
|
|
SCHEDULEOFSTOCKSANDSHARES |
|
|
|
|
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
|
NOMINAL
TRANSACTIONS
COST/
PROFIT
(PROCEEDS)
(LOSS)
MARKETVALUE
31.16.2024
|
|
|
|
|
|
15,205.92
944,165.22 |
|
|
2,103.73000
(91.78000)
70,689.96
(3,275.78)
(2,103.36) |
|
|
|
2,011.95000 |
|
70,845.15900
117,765.91 |
|
18,976.15160
70,689.96 |
(1,307.67050)
(5,504.77)
586.09 |
|
17,668.48110 |
70,689.96
49,275.03200 |
|
(70,197.21)
(49,275.03200)
(492.75)
|
|
35,974.53500
(35,974.53500)
70,689.96
(67,380.30)
(3,309.66) |
|
|
|
|
|
45,527.1210
(45,527.1210)
70,689.96
(70,781.02)
91.06
|
|
|
|
21,272.9120
94,239.00 |
(8,957.8580}
(35,956.84)
(3,726.47) |
|
12,315.0540
(375.02) |
|
|
156,879.6400
141,379.92
(2,358.06) |
|
38,335.1992
70,689.96 |
|
66,563.05100
94,253.28 |
1,560,114.09
6,250.83 |
“145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balancebroughtforward |
|
|
JupiterEuropeanFund |
|
|
Bought05.11.2024 |
Sold17.07.2025
|
|
|
JupiterMerian |
GlobalEquityAbsoluteReturnFundbought17.07.2025 |
Landseer(previouslySanlam)GlobalArtificialIntelligenc |
Bought06.11.2024 |
Sold23.10.2025 |
|
|
MISomersetAsia |
IncomeFundbought05.11.2024 |
|
Sold12.12.2024
|
MontanaroUKIncomeFund |
Bought05.11.2024
Sold22.10.2025 |
|
|
|
NinetyOneFundsSeriesIII |
|
GlobalEnvironmentFundbought05.11.2024
Sold12.12.2024
|
PremierMitonUSOpportunitiesFund |
|
Bought05.11.2024
Sold21.10.2025 |
|
|
Equalisation30.04.2025
|
SchroderStrategicCreditL Inc |
|
Bought05.11.2024
Equalisation28.02.2025 |
SkylineUmbrellaFundICAV
ArbrookAmericanEquitiesFundbought05.11.2024 |
|
TMTellworthUKSelect |
Bought05.11.2024 |
Balancecarriedforward |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
17,870.03 |
|
|
2,090.07 |
2,131.77 |
2,172.92 |
2,198.28 |
|
818.10 |
1,588.55 |
1,637.58 |
|
411.52 |
717.40 |
736.87 |
762.94 |
|
|
|
|
|
|
|
471.75 |
|
|
|
|
|
£33,607.79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DATE
See |
|
|
|
31.01.25 |
30.04.25 |
31.07.25 |
31.10.25 |
|
31.03.25 |
30.06.25 |
30.09.25 |
|
15.01.25 |
14.04.25 |
14.07.25 |
14.10.25 |
|
|
|
|
|
|
|
15.01.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MARKETVALUE |
31.10.2025 |
1,759,364 |
115,141 |
|
|
169,601 |
|
|
|
138,554 |
|
|
|
|
95,987 |
|
|
|
|
|
|
105,475 |
|
|
|
|
|
|
|
49,827 |
£2,433,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOKVALUE |
31.10.2025 |
1,566,364.92 |
113,971.90 |
|
|
164,943.24 |
|
|
|
140,597.38 |
|
|
|
|
93,916.85 |
|
|
|
|
|
|
88,701.69 |
|
|
|
|
|
|
46,717.89 |
|
£2,216,213.87
|
|
WALTERLEESFOUNDATION
|
|
|
SCHEDULEOFSTOCKSANDSHARES |
FORTHEYEAR1STNOVEMBER2024TO31STOCTOBER2025 |
|
|
|
|
|
|
|
|
|
TRANSACTIONS |
NOMINAL
MARKETVALUE
COST!
PROFIT |
31.10.2024
(PROCEEDS)
(LOSS) |
1,560,114.09
6,250.83 |
77,956.15590
113,971.90 |
|
|
4,948.9925
164,943.24 |
|
|
1,519.0709
141,379.92 |
(782.54) |
|
|
|
782.210
94,253.28 |
(336.43) |
|
|
95.349
(4.605)
94,253.28
(4,825.52)
273.93 |
|
|
|
90.744 |
188.560
(188.560)
70,689.96
(71,984.31)
1,244.35 |
|
|
494.570
(24.450)
470.120
47,126.64
(6,904.39)
(384.30)
6,879.94 |
|
|
|
|
£0.00
£2,201564.82
£14,649.05
|
~4F5~ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balancebroughtforward |
RedwheelUKEquityIncomeFund |
Bought23.10.2025 |
TwentyFourGlobalInvestmentFundsPLC |
CorporateBondFundbought05.11.2024 |
|
VanguardInvestmentsFundsICVC |
UKLongDurationGiltIndexFundbought05.17.2024 |
Equalisation31.03.2025 |
|
|
VanguardInvestmentSeriesPLC |
GlobalBondindexFundbought05.11.2024 |
Equalisation15.01.2025 |
|
|
VanguardUSEquityIndexFund |
Bought05.11.2024 |
|
Sold17.07.2025
|
|
VanguardInvestmentSeriesPLC |
PacificEx-JapanStockIndexFundbought06.11.2024 |
Sold04.02.2025
|
VanguardInvestment |
SeriesJapanStockIndexIncNavbought06.11.2024 |
Sold23.10.2025 |
Equalisation15.01.2025
|
|
|
|