Trustees, Annual Report for the period Period start dale 01 2022 Period end dale 2023 From Section A Reference and administration details Charlty name The Greg & Rosie Lock Charitable Trust Foundation Other names charity 18 known by Registered charity nUMr (If any) 1090360 Charity's principal address Crown House Crown Street Ipswich Postcod8 IP13HS Names of the charity trustee8 who manage the charity Dates acted if not for whole ear Trustee name Officg Ilf any) Name of pèrson lor body) Ontitlad toa olnt trusta• Ifan Killik & Co Trustees 46 Grosvenor Street, LONDON W1K 3HN The Founders.. Greg & Rosie Lock 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 March 2012
Names of the trustees for the charity, il any, {for example, any custodian trustees) Name Dates acted if not for whole ear Names and addresses of advisers (Optional information) e of adviser Name Address Solicitors Birkelts LLP Providence House, 141-145 PrinS Street, Ipswich IP1 1QJ Stockbrokers Killik & Co LLP 46 Grosvenor Street, London W1K 3HN Name of chief executive or names of senior staff members (Optional infomiation) Section B Structure, governance and management Description of the charity's trusts Trust deed executed in the 12th day of September 2001 Type of governing document leg. IrLisI deed, conslilulioiil How the charity is constitLrted leg. Irusl, association, coinpanyl Trust Trustee selection methods leg. appoinlecl by, elected by) Appointed by Founders (Greg & Rosie Lock) Additional governance Issues {Optlonal Infomiatlon} Trustee Meetings Strict Vetting of requests received Donations only made to registered charities and recognised educational, religious etc establishments You may choose to include additional information, where relevant, about.. policies and prottdures 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 of the objects of the charity set out in its governing document A broad range of charities supported, with some emphasis on education and sport. Summary of the 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 Cornmission on public benefit) Addltlonal detalls of objectlves and activities {Optional infomiationl TAR March 2012
Education and sport to remain in focus for support. You may choose lo includ6 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 charlty during the year Making donations to a range of charilies Outlining mid to long term plans for the future of the charitable foundation TAR March 2012
Section E Financial review Brief statement of the charity's policy on reserves Prudent investment policy on investments in stocks and shares using professional advisors. Modest cash reserves held Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional information, 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 investment policy adopted. 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 Signature{s} Full name{sl Position {e.g. Secretary, Chair, etc) Sarah Hollowell Trustee Director Date TAR March 2012
| Charity Name The Greg & Rosie Lock Charitable Trust Foundation |
Charity Name The Greg & Rosie Lock Charitable Trust Foundation |
Charity Name The Greg & Rosie Lock Charitable Trust Foundation |
Charity Name The Greg & Rosie Lock Charitable Trust Foundation |
No (if any) 1090360 |
No (if any) 1090360 |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/12/2022 |
To | Period end date 30/11/2023 |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,327,090 2,784 88,457 1,418,331 1,418,330.66 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 1,327,090 2,784 88,457 - - - - - 1,418,331 - 1,418,331 |
Last year to the nearest £ |
||
| Sale Income | 1,327,090 | - | |||||
| Interest on Deposit | 2,784 | - | |||||
| Dividends | 88,457 | - | |||||
| Refund Account Charges | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Sub total | 1,418,331 | - | |||||
| A2 Asset and investment sales, etc. Total receipts |
|||||||
| - | - | - |
- | ||||
| - | - | ||||||
| 1,418,330.66 | - | - | 1,418,331 | - |
A3 Payments
| A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Charitable Donations Made | 40,000 | 40,000 | - | ||||||
| Account Charges | 1,702 | 1,702 | - | ||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| **Sub total ** | 41,702 | 41,702 | - | ||||||
| A4 Asset and investment purchases, etc. Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 900,644 | - | - | 900,644 | - | |||||
| 942,345 475,986 - 175,100 651,086 |
- - - - - |
- - - - - |
|||||||
| - | |||||||||
| 475,986 | - | - | 475,986 | - | |||||
| - | - | - | - | - | |||||
| 175,100 | - | - | 175,100 | - | |||||
| 651,086 | - | - | 651,086 | - |
CCXX R1 accounts (SS)
26/09/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Investment Account Details Total cash funds (agree balances with receipts and payments account(s)) Current Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 38,092 - - - - - 38,092 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) 612,994 - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Sarah Hollowell |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Sarah Hollowell | |||
CCXX R2 accounts (SS)
26/09/2024
2
Date Amount
The Greg & Rosie Lock Charitable Trust Founation
Accounts 01/12/22 to 30/11/23
Balances brought forward @ 01/12/2022 Metro Bank Killik & Co Total Balances
£78,091.68 £97,008.33 175,100.01
CREDITS
Killik & Co Dividend Income:
| Killik & Co Dividend Income: | ||
|---|---|---|
| TJX Companies 01/12/2022 £780.53 Vinacapital Vietnam 05/12/2022 £3,521.74 International Business Machine 12/12/2022 £2,282.96 Scottish Mortgage 16/12/2022 £550.40 TJX Companies 09/03/2023 £802.20 International Business Machine 14/03/2023 £1,899.49 Vinacapital Vietnam 11/05/2023 £2,637.87 TJX Companies 01/06/2023 £710.99 International Business Machine 12/06/2023 £1,845.49 Scottish Mortgage 04/07/2023 £860.00 Computacenter 14/07/2023 £46,876.30 TJX Companies 31/08/2023 £699.14 Legal & General 26/09/2023 £7,508.65 Computacenter 27/10/2023 £17,481.10 Killik & Co Sale Income: Computacenter 02/03/2023 £197,738.32 Computacenter 03/03/2023 £361,528.70 International Business Machine 10/05/2023 £192,331.97 Computacenter 08/09/2023 £575,491.16 Credit Interest: Killik - Gross interest 01/04/2023 £456.79 Killik - Gross interest 01/10/2023 £2,326.86 Plus Total Credits DEBITS Date Amount less Charitable Donations made to date:- Churchill College Cambridge 800025 21/02/2023 £5,000.00 Music for Awhile 800026 01/03/2023 £5,000.00 Sociality Mathematics 800027 01/03/2023 £10,000.00 Coram's Fileds and the Harmsworth Memorial Playground 800028 01/08/2023 £10,000.00 Dorrstep Library Network 800029 08/08/2023 £10,000.00 Killik & Co Purchases: Cognition X 08/03/2023 £200,000.00 Legal & General 10/05/2023 £300,643.58 Cognition X 08/09/2023 £400,000.00 Account Charges: Global Custody Quarterly Charge 08/12/2022 £380.00 Faster Payment Charge 08/03/2023 £15.00 Global Custody Quarterly Charge 14/03/2023 £380.00 Global Custody Quarterly Charge 09/06/2023 £380.00 Payment Charges 08/09/2023 £25.00 Global Custody Quarterly Charge 10/10/2023 £380.00 TJC Tax Adjustment 28/11/2023 £141.57 Less Total Debits Balance carried forward @ 30/11/2023 Statement Balances as at 30/11/21 Bank of Scotland - Closed £0.00 Metro Bank £38,091.68 Killik & Co £612,993.84 Total £651,085.52 Outstanding Cheques Churchill College Cambridge - 800031 £30,000.00 Bounced Cheques University of Cambridge - 800030 |
£1,418,330.66 | |
| £1,593,430.67 £942,345.15 |
||
| £651,085.52 | ||