2020-11-30-accounts - The Greg & Rosie Lock Charitable Foundation Trust

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	Names ofthe charit	Names ofthe charit	y trustees who m	y trustees who m	anag	e the	charity
	Trustee name		Office (ifany)			Dates whole	acted ifnot for ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Killik 8 Co		46 Grosvenor Street,					The	Founders:	Greg 8 Rosie
	Trustees		LONDON W1K 3HN					Lock
	Gregory	Hugh Lock	The Old Rectory,		All
			Cannings,	Nr
			Devizes, Wiltshire
			SN10 3PF
	Rosemary
	Elizabeth	Lock
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Summary ofthe main achievements ofthe charity during the year	Making Outlining	donations mid to	to a range ofcharities long term plans for the future ofthe charitable	foundation

						Charity	Charity	Name					No (ifany)	No (ifany)
						The	Greg &Rosie		Lock Charitable	Trust	Foundation		1090360
								Receipts and		payments		accounts			CC16a
						For the period from			Period start date 01/12/2019		To		Period end date 30/1 1/2020
~				~	~	~
						Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
						to	the	nearest 8	to the nearest	8	to the nearest 6		to the nearest 6		to the nearest 8
A1 Receipts
Contributions
Interest on Deposit
Dividends								43,231						43,231
Refund Account	Charges							1,108						1,108
			Sub total					44&339						44,339
A2 Asset and etc.	investment			sales,				61&006&909.96						1,006,909
		Total		receipts			1,061,248.38							1,081,248
A3 Payments
Charitable Donations		Made
								62,000						62,000
Account Charges								2,284						2,284
			Sub total					64,284						64,284
A4 Asset and	investment
purchases, etc.								767,032						767,032
		Total payments						831,316						831,316
Net ofreceiptsl(payments)								219,933						219,933
A5 Transfers	between		funds
A6 Cash funds last year				end
Cash funds this			year end					219,933						219,933

~	a			~	~	~	e	~		~	~	~	~	~
									Unrestricted			Restricted			Endowment
	Categories			Details					funds				funds		funds
									to nearest		E	to	nearest E		to nearest 6
B1Cash funds				Current Account							269
						Tofal		cash funds			269
				(agree	balances with		receipts and payments account(s))		Agreement Error			OK			OK
									Unrestricted			Restricted			Endowment
									funds				funds		funds
				Details					to nearest		F.	to	nearest F		to nearest f
B2Other	monetary assets
				Details					Fund asset	to which belon s		Cost (optional)			Current value o tional
B3Investment		assets		Investment	Account
				Details					Fund asset	to which belon s		C	t ( 6	I)	Current value o tional
B4 Assets retained for			the
charity's	own	use
									Fund	to which		Amount		due	When due
				Details					liabili	relates			o tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature					Print	Name			Date of a roval
										Alan	Hugh	McDougall

The Greg &Rosie Lock Ch	aritable Trust Foun	ation
Accounts 01/12/19to 30/11/20
Balance brought forward (Bank and Kihlk accounts)				RZ6,716.97
CREDITS		Date	Amount
Credit Cash Movements
Transfer from Khhk &Coacocunt KN48084		20I01/2021	-E90,000.00
C sou
Klhlk 8 Co Income:
Dividend 69700 SCOTTISH MORTGAGE	INV TRUST	06/12/2019	f968.83
Dividend 1245 ESTEE LAUDER		16/12/2019	F377.67
Dividend 5500 IMPERIAL BRANDS PLC		31/12/2019	E3,960.00
Dividend 1245 ESTEELAUDER		16/03/2020	f411.66
Dividend 5500 IMPERIAL BRANDS PLC		31/03/2020	E3,960.55
Dividend 22600 FINSBURY GROWTH &	INCOME TRUST	15/05/2020	E1,808.00
Dividend 5500 IMPERIAL BRANDS PLC		30/06/2020	R1,146.75
Dividend 69700 SCOTTISH MORTGAGE	INV TRUST	01/07/2020	E1,296.42
Dividend 295 LINDSELL TRAIN INVESTMENTTST(THE)		10/09/2020	f12,980.00
Dividend 1245 ESTEELAUDER		15/09/2020	f391.63
Dividend 129508 COMPUTACENTER		23/10/2020	F15,929.48
~dit I9 (~:
Sold 10000FINSBURY GWI H&INC Del 886SDate 16/01/2020		16/01/2020	E87,973.50
Sold 22600 FINSBURY GWTH&INC Del 830SDate 22/07/2020		22/07/2020	F186,458.60
Sold 5500IMPERIAL BRANDS Del 1401.5SDate 22/07/2020		22/07/2020	f76,513.58
Sold 11000SCOTTISH MORTGAGE Del	917.62SDate 24/08/2020	24/08/2020	f100,250.00
Sold 140LNDSL TRN INV TSTDel 130000SDate 27/11/2020		27/1 1/2020	F180,906.50
Sold 7250 SMITHSON INV Del 1572.72413SDate 27/11/2020		27/I 1/2020	E113,268.88
Sold 12200SCOTTISH MORTGAGE Del	1077SDate 27/11/2020	27/1 1/2020	El30,553.53
Sold 225000 CAPITA PLC Del 45.677SDate 27/1 I/2020		27/1 1/2020	E102,075.88
Sold 160ESTEELAUDER Del 246.69937SDate 30/11/2020		30/11/2020	E28,908.89
~dt 83
Global Custody Quarterly Rebate (Value Date 13/01/20)		13/01/2020	R545.43
Global Custody Quarterly Rebate (Value Date 14/04/2020)		14/04/2020	f562.57
Total Credits				E961248.35 2981 M532. .
DEBITS		Date	Amount
Cheque No 800012-Caroline Webb		0303/2020	-f10,000.00
Cheque No 800011- Welsh Academical ~		17/03/2020	-E20,000.00
Cheque No 800013- Doorstep Ubrary		08/05/2020	-R10,000.00
Chance to Shine		24/07/2020	-E20,000.00
Churchih College		28/1 1/2020
~GiEI9* dit
Bought 660000CAPITA PLC Del 39.78SDate 22/07/2020		22/07/2020	-R264,044.24
Bought 160000VODAFONE GROUP Del 124.62SDate 27/11/2020		27/11/2020	-R200,572.46
Bought 20600 PENNON GROUP Del 976.75SDate 27/11/2020		27/11/2020	-F202,400.06
FPcharge KN48064		24/08/2020	-E15.00
Cognition X		24/08/2020	-f100,000.00
A~td 3
Global Custody Quarterly Charge (Value Date 13/01/20)		13/01/2020	-f785.13
Global Custody Quarterly Charge (Value Date 14/04/2020)		14/04/2020	-f738.72
Global Custody Quarterly Charge (Value Date 13/07/2020)		13/07/2020	-f380.00
Global Custody Quarterly Charge (Value Date 12/10/2020)		12/10/2020	-f380.00
tre~sh 0 RBMBt&
Transfer fram Kihik A/c to Metro			R90,000.00
Total Debits				-f731,315.81
Total balance on Bank ofScotland, Metro and Kihik &Coaccounts			Carry Forward	R256,649.71
Statement Balances as at 30/11/20
Bank ofScotland Metro Bank Kihik &Co Total		EO.OO f75,946.71 21926M.DD t2683411,.