harity Name The Greg & Rosl• Lock Charltsblg Trust Foundatlon No lif any) 1090360 OMM15SIO Receipts and payments accounts CC16a For thè perlod from To 0111212021 3011112022 Section A Receipts and payments Unrestricted funds Restricted funds Endowinent funds Total funds Last year to tho nearest £ totho nèarost £ to th• n•ar•st£ to the noar88t £ to ngargst£ A1 Recelpts Coriknbuli5 Inlereslon Oepos 50 50 DIVIddS 97.976 97,976 Rend Account Charges Sub total 98,025 A2 Asset and Investment sales, etc. 899.203 É899,203A4 rotal receipts 997.22a.63 997,229 A3 Payments Chanlable oatn5 Made IBO.01)O 180,000 AcnI ch&$ 1,550 1,650 Sub total 181.550 1Bf.550 A4 Asset and Investment purchases. etc. 794,423 794.423 Total payments 975,973 975,973 Net of receipts/{paymgnts) A5 Transf8rs betwèen funds 21,256 21,256 A6 Cash funds last year end Cash funds this year end 153,844 153,844 175,100 175,100 CCXX R1 accoun15 ISSI 11110rd023
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to neèro$t£ Restricted funds to nearest£ Endowment funds to nearestE Categories Details B1 Cash funds CuirenlAccount 78.092 Total cash funds 78,092 l•Jre* bAne•&Wr$ qnd pdymgnt ctyxrtisll A9[111171 E,'InK Unrestrlcted funds to n•8rest £ Restricted funds to nearest É Endowmènt funds to nearest £ Detalls Fund to which 88881 bèlon 97,008 Details Cost loptlonall Currèn¢valuB B3 Investmgnt assets InveslmentACUni Fund lo whlch 888et belon Current v4lv8 DetaSls Costlopllonall B4 Assets retalned for the charity'8 own use Fund to whlch retates Amount duo When duo Details B5 Liabilities Slgned by one or kn trust8e5 on behaw of all th8 trustses Synature Print Name Date of roval CCXK R2 a(tounts ISSI 1111012023
I (HARITY IOMMISSION Trustees, Annual Report for the period Period slarl dale 01 2021 [- | Period end dale 30 2022 From Section A Reference and administration details Charity name The Greg & Rosie Lock Charitable Trusl Foundation Other names charity is known by Registered charity number lif any} 1090360 Charity's principal address Crown House Crown Street Ipswch Poslcode IP1 3HS Names of the charity trustees who manage the charity Dates actad if not for vthole ear Trustee name Office lif any) Name of person lor body) entltled toa oint trustee ifan The Founders.. Greg & Rosie Lock Killik & Co Trustees 46 Grosvenor Street, LONDON W1K 3HN Gregory Hugh Lock The Old Rectory, All Cannings, Nr Devizes, Wiltshire SN10 3PF Rosemary Elizabeth Lock The Old Rectory, All Cannings, Nr Devizes. Wiltshire SN10 3PF 10 12 13 14 15 16 17 18 19 20 TAR Maith 2012
Names of the trustees for the charity, if any, (for oxample, any custodian trustees) Name Dates acted if not foy whole ear Names and addresses of advisers (Optional inforniation) e of advlser Name Address Birketts LLP Providence House, 141-145 Princes Street, Ipswich IP1 1QJ Solicitors Stockbrokers Killik & Co LLP 46 Grosvenor Street, London W1 K 3HN Name of chief executive or names of senior staff members {Optional infomiation) Section B Structure, overnance and mana ement Descriptlon of tha charity's trusts Trust deed executed in Ihe 12 day of September 2001 Type of goveming document leg Iiusl deed, conslilulioi)) How the charity is constituted leg. Irusl. association, company) Trust Trustee selection methods leg. appointed by, elected byl Appointed by Founders (Greg & Rosie Lock) Additional governance issues (Optional information) Trustee Meetings Strict Vetting of requests received Donations only made to registered charities and recognised educalional, religious etc establishments You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees; the charity's organisalional structure and any wider network with which the charity works", relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities TAR March 2012
General Charitable Purposes Summary ofthe objects ofthe charity set out in its governing document A broad range of charities supported, with some emphasis on education and sport. Summary of the maln activities undertakèn for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidancè issued by the Charity Commission on public benefit) Addltlonal details of objectives and activities Ioptional information) TAR March 2012
Education and sport to remain in focus for support. You may choose to include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. Section D Achievements and performance TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charity during the year Making donations to a range of charities Outlining mid lo long lerm plans for the future of the charitable foundation TAR March 2012
Section E Financial review Prudent investment policy on investments in stocks and shares using professional advisors. Modest cash reserves held Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional informalion, where relevant about.. the charity's principal sources of funds (including any fundraisingl., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investmenl policy adopled. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Slgnature{sl Full namels} Position {e.g. Secretary, Chair, etc) Trustee Director Date li ((c(ZoLb TAR March 2012
| The Greg & Rosie Lock Charitable Trust Founation | |||
|---|---|---|---|
| Accounts 01/12/21 to 30/11/22 | Date | Amount | |
| Balances brought forward @ 01/12/2021 | |||
| Metro Bank | £30,551.27 | ||
| Killik & Co | £123,292.88 | ||
| Total Balances | 153,844.15 | ||
| CREDITS | |||
| Credit Cash Movements | |||
| Transfer from Killik A/c to Metro | 04/03/2022 | £40,000.00 | |
| Transfer from Killik A/c to Metro | 19/04/2022 | £100,000.00 | |
| Transfer from Killik A/c to Metro | 06/05/2022 | £250,000.00 | |
| Transfer from Killik A/c to Metro | 28/09/2022 | £150,000.00 | |
| Transfer from Killik A/c to Metro | 17/10/2022 | £95,000.00 | |
| Current Account Interest: |
| Killik & Co Dividend Income: Scottish Mortgage 03/12/2021 £522.88 Vinacap Vietnam 09/12/2021 £3,080.54 Estee Lauder 15/12/2021 £415.30 Estee Lauder 15/03/2022 £422.26 Foresight Group 25/03/2022 £1,510.00 Vinacap Vietnam 10/05/2022 £3,269.67 Estee Lauder 20/06/2022 £449.96 Scottish Mortgage 01/07/2022 £712.08 Computacenter 08/07/2022 £54,512.90 Lindsell Train 13/09/2022 £8,215.00 Estee Lauder 15/09/2022 £477.64 Computacenter 28/10/2022 £24,387.35 Killik & Co Sale Income: Foresight Group 12/04/2022 £80,161.65 Foresight Group 13/04/2022 £68,009.69 Computacenter 06/05/2022 £260,913.45 US Dollar 05/10/2022 £104,267.48 Capita Plc 01/11/2022 £108,585.42 Lindsell Train 01/11/2022 £147,872.50 Schroders Capital Global Trust 01/11/2022 £38,372.75 Schroders Capital Global Trust 02/11/2022 £45,510.25 Schroders Capital Global Trust 03/11/2022 £45,510.25 Credit Interest: Killik - Gross interest to 30/09/22 28/10/2022 £49.61 Plus Total Credits DEBITS Date Amount less Charitable Donations made to date:- Chance to Shine - Cheque 800021 29/04/2022 £100,000.00 National Opera Studios - Cheque 800022 22/08/2022 £30,000.00 The Golf Foundation - Cheque 800023 25/10/2022 £50,000.00 Capital Expenditure: Cognition X 04/03/2022 £34,276.04 US Dollar 01/11/2022 £337,554.55 US Dollar 02/11/2022 £49,408.63 Cognition X 11/05/2022 £250,000.00 Email Payment Fee 11/05/2022 £10.00 Cognition X - Cheque 800024 27/10/2022 £123,173.55 Account Charges: Global Custody Quarterly Charge 11/01/2022 £380.00 Global Custody Quarterly Charge 12/04/2022 £380.00 Faster Payment Charge 06/05/2022 £15.00 Global Custody Quarterly Charge 12/07/2022 £380.00 Global Custody Quarterly Charge 11/10/2022 £380.00 Faster Payment Charge 17/10/2022 £15.00 Cash Movements Transfer from Killik A/c to Metro 04/03/2022 £40,000.00 Transfer from Killik A/c to Metro 19/04/2022 £100,000.00 Transfer from Killik A/c to Metro 06/05/2022 £250,000.00 Transfer from Killik A/c to Metro 28/09/2022 £150,000.00 Transfer from Killik A/c to Metro 17/10/2022 £95,000.00 Less Total Debits Balance carried forward @ 30/11/2022 Statement Balances as at 30/11/21 Bank of Scotland £0.00 Metro Bank £78,091.68 Killik & Co £97,008.33 Total £175,100.01 Outsranding Cheques 800025 - Churchill College Cambridge 17/11/2022 £5,000.00 |
£1,632,228.63 | |
|---|---|---|
| £1,786,072.78 -£1,610,972.77 |
||
| £175,100.01 | ||