||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,.|||