||Names ofthe charit|Names ofthe charit|y trustees who m|y trustees who m|anag|e the|charity||||
|---|---|---|---|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|||Dates <br>whole|acted ifnot for<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>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|||||||||
|4|||||||||||
|5|||||||||||
|6|||||||||||
|7|||||||||||
|8|||||||||||
|9|||||||||||
|10|||||||||||
|11|||||||||||
|12|||||||||||
|13|||||||||||
|'14|||||||||||
|15|||||||||||
|16|||||||||||
|17|||||||||||
|18|||||||||||
|19|||||||||||
|20|||||||||||








|||General Charitable|Purposes|||
|---|---|---|---|---|---|
|Summary<br>ofthe objects|ofthe|||||
|charity set out in its||||||
|governing<br>document||||||
|||A broad range ofcharities supported,||with some emphasis|on education|
|||and sport.||||
|Summary<br>ofthe main||||||
|activities undertaken<br>for|the|||||
|public benefit<br>in relation|to|||||
|these objects (include within||||||
|this section the statutory||||||
|declaration<br>that trustees|have|||||
|had regard to the guidance||||||
|issued by the Charity||||||
|Commission<br>on public||||||
|benefit)||||||





|~<br>~|||r<br>~<br>~<br>~||
|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Making <br>Outlining|donations<br>mid to|to a range of charities<br> 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<br>from|||Period start date<br>01/12/2020||To||Period end date<br>30/11/2021|||
||'|||||||||||||||
|||-|-|||||||||||||
|~||||~|~|~||||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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 <br>etc.|investment|||sales,||||E1,352,435.00||||||1,352,435||
|||Total||receipts|||1,441,684.00|||||||'1,441,684||
|A3 Payments||||||||||||||||
|Charitable<br>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|~|~<br>~|~||~|~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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<br>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<br>asset belon<br>s|Cost||(optional)|||Current value<br>o tional||
|B3Investment||assets|||Investment|Account||||123,293||||||||
||||||Details|||||Fund to which<br>asset belon s|Cost||(optional)|||Current value<br>o tional||
|B4Assets retained for|||the|||||||||||||||
|charity's|own|use||||||||||||||||
|||||||||||Fund to which|Amount|||due||When due||
||||||Details|||||liabili<br>relates||o|tional|||o tional||
|B5Liabilities||||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||Signature||||Print|Name|||||Date of<br>a<br>roval||
|||||||||||Alan<br>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<br>Estee Lauder|||||||08/02/2021<br>15/03/2021|E6,369.55<br>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<br>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<br>No 800020- Chumhig||||CaUage Burners Fund|||06/tI2021|-f375,000.00||
|~ll<br>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||||