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 nUM￿r (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 Prin￿S 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**| ||||