2021-11-30-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 &Co		46 Grosvenor Street,					The	Founders:	Greg &Rosie
	Trustees		LONDON W1K 3HN					Lock
	Gregory	Hugh Lock	The Old Rectory,		All
			Cannings,	Nr
			Devizes, Wiltshire
			SN10 3PF
	Rosemary
	Elizabeth	Lock
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		General Charitable
Summary ofthe objects	ofthe
charity set out in its
governing document
		A broad range ofcharities supported,	with some emphasis	on education
		and sport.
Summary ofthe main
activities undertaken for	the
public benefit in relation	to
these objects (include within
this section the statutory
declaration that trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

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

						Charity	Charity	Name					No (if any)	No (if any)
						The	Greg &Rosie		Lock Charitable	Trust	Foundation		1090360
								Receipts and payments				accounts			CC&6a
						For the period from			Period start date 01/12/2020		To		Period end date 30/11/2021
	'
		-	-
~				~	~	~
						Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
						to	the	nearest 6	to the nearest	8	to the nearest 8		to the nearest f		to the nearest 8
A1 Receipts
Contributions
Interest on Deposit
Dividends								88,249						89,249
Refund Account	Charges
			Sub total					89,249						89,249
A2 Asset and etc.	investment			sales,				E1,352,435.00						1,352,435
		Total		receipts			1,441,684.00							'1,441,684
A3 Payments
Charitable Donations		Made
								662,000						662,000
Account Charges								1,520						1,520
			Sub total					663,520						883,520
A4 Asset and	investment
purchases, etc.								872,995						872,995
		Total	payments				1,536,515						1,536,515
Net ofreceiptsl(payments)								94,831						94,831
A5 Transfers	between		funds
A6 Cash funds last year				end				219,933					219,933
Cash funds this			year end					125,102						125,102

~	s	~		~	i	~	i	~	~ ~	~		~	~
									Unrestricted	Restricted					Endowment
	Categories			Details					funds		funds				funds
									to nearest E	to	nearest			F.	to nearest	R
B1Cash funds				Current Account					30,551
						Total		cash funds	30,551
				(agree	balances	with	receipts end payments
								account(s))	Agreement Error	OK					OK
									Unrestricted	Restricted					Endowment
									funds		funds				funds
				Details					to nearest R	to	nearest			K	to nearest	R
B2Other	monetary assets
				Details					Fund to which asset belon s	Cost		(optional)			Current value o tional
B3Investment		assets		Investment	Account				123,293
				Details					Fund to which asset belon s	Cost		(optional)			Current value o tional
B4Assets 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 Hu	h McDou		all

Balance brought	forward	forward	(Bank and Kigik accounts)	(Bank and Kigik accounts)	(Bank and Kigik accounts)				f248,634.7
CREDITS							Date	Amount
Credit Cash Movements
Transfer kom Ioglk	&Coacocunt				KN48084		06/I 0/2021
Killik &Co Income:
Scattish Mortgage							04/12/2020	F851.15
Esiee Lauder							15/12/2020	F364.27
Vodafone Estee Lauder							08/02/2021 15/03/2021	E6,369.55 f349.09
Pennon Group							01/04/2021	E1,394.62
Vinacap Vietnam							04/05/2021	f2,274.75
Estee Lauder							15/06/2021	F345.48
Scottish Mortgage							01/07/2021	f748.60
Computacenler							02/07/2021	f42,816.00
Vodafone							10/08/2021	E6,134.91
Lindseg Train							14/09/2021	F7,750.00
Estee Lauder							15/09/2021	F351.67
Foresight							24/09/2021	F850.00
Computacenter							22/I 0/2021	E18,649.15
Computacenter							14/12/2020	R149,656.03
Compulacenter							16/12/2020	F292,OO9.28
Pennon							04/02/2021	E191,789.35
Scottish Mortgage							04/02/2021	F111,455.50
Foresight							06/04/2021	E67,635.70
Foresight							07/04/2021	f169,364.50
Scoglsh Mortgage							13/09/2021	849,932.26
Computacenter							13/09/2021	E33,402.52
Vadsfane							13/09/2021	EI87,481.46
Schrader							13/09/2021	E49,918.23
Foresight							13/09/2021	f49.790.37
Talal Credits									ddd.
									R2,090,319.15
DEBITS							Date	Amount
C
Marlborough CoUege							16/12/2020
Cheque NoNN17- Churchgl				College			II/Ot/2021
SirRobert Speed Cherttabte			Trust				06/03/%2 I
Chance to Shine							23/67/2021	-E20,000.N
Cheque No N0018- Musie			for	AwhUe			27/09/2021	-E10,000.00
Cheque No 800020- Chumhig				CaUage Burners Fund			06/tI2021	-f375,000.00
~ll dr
Cognition X							21/I2/2020	-EI00,000.00
FPcharge KN48064							21/12/2020	-F15.00
Foresight							08/02/2021	-f498,424.31
Vinacap Vietnam							07/04/2021	-E67,267.25
Vinacap Vietnam							07/04/2021	-f168,851.00
Cagnition X							21/09/2021	-E35,139.06
Email Payment Fee							10/11/2021	-E10.00
CogniUon X							10/11/2021	-f3,248.38
d
Global Custody Quartedy		Charge (Value dale 11/01/2021)					11/01/2021	-F380.00
Global Custody Quarterly		Charge (Value date 13/04/2021)					13I04/2021	-F380.00
Global Custody Quanerly		Charge (Value Date 13/07/2021)					13/07/2021	-F380.00
Global Custody Quarterly		Charge (Value Date 12/10/2021)					12/I0/2021	-F380.00
Cash Mover~
Transfer fram Kigik A/c lo		Metro					06/I 0/2021	-E400,000.00
Total Debits									-E1,938,475.00
Total balance an Bank of		Scotland,			Metro and Kigik &Co accounts			Carry Forward	f153,844.15
Statement Balances	as at	30/11/21
Bank ofScotland						F0.00
Metro Bank						E30,551.27
Kggk5 Co						f123292.88
Total						f153,844.15