The Greg & Rosie Lock Charitable Foundation Trust
Charity number: 1090360
Accounts and supporting documents for the period
1[st ] December 2023 to 30[th ] November 2024
Member of tl1c Lo11do11 Stock £\·l'lmr,gc. Kiflik & Co is c, trmliug uamc of Killik& Co LLP, a limited liability partnership authorisedand regulated by the Financial Conduct Authority. Rcyisterctl iu E11gla11cl mul Wales No. OC325132. Registered Office: 46 Grosvenor Street, Lorn/on W1K 3HN.
KILLIK&Co
I. (HARIIY (OWIISSION Trustees, Annual Report for the period Period start date 01 Period end date 30 2024 From Section A Reference and administration details Charity name The Greg & Rosie Lock Charitable Trust Foundation Other names charity is known by Registered charity number (if any) 1090360 Charity's principal address Crown House Crown Street Ipswich Postcode IP13HS Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person (or body) entitled toa oint trustee ifan The Founders.. Greg & Rosie Lock Killik & Co Trustees 46 Grosvenor Street, LONDON W1K 3HN The Old Rectory, All Cannings, Nr Devizes, Wiltshire SN10 3PF The Old Rectory, All Cannings, Nr Devizes, Wiltshire SN10 3PF Gregory Hugh Lock Rosemary Elizabeth Lock 10 12 13 14 15 16 17 18 19 20 TAR March 2012
Names of the trustees for the charity, if 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 Birketts LLP Providence House, 141-145 Princes Street, Ipswich IP1 1QJ Stockbrokers Killik & Co LLP 46 Grosvenor Street, London W1 K 3HN Name of chief executive or names of senior staff members (Optional information) 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 (eg trust deed, conslilulion) How the charity is constituted leg. IrLlSt, association, company) Trust Trustee selection methods (eg. appointed by, elected by) 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 educational, 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 organisational 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 Commission on public benefit) Additional details of objectives and activities (Optional 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 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 fundraising)., 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(s) Position (e.g. Secretary, Chair, etc) Sarah Hollowell Trustee Director Date Iq 109(102{ TAR March 2012
Cliarlly Name The Greg & Rosie Lock Charltable Trust Foundation No lif any) 1090360 (HARIIY COMMISSION Receipts and payments accounts CC16a For the period from Period slail dale Period elld dale To 0111212023 3011112024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the near•st £ to thg nearest £ to the nèarèst £ to the nearest £ A1 Recelpts Intest on Deposit 5,129 5.129 Dividends 141,021 141,021 Refund Account Charg8S 2,226 2,226 Sub total 146.376 148,376 A2 Asset and Investment sales, etc. 2,729.159 2,729.159 Total receipts 2.877.534.93 2.877.535 A3 Payments Charitable Donations Made 149,421 149.421 Ae¢ount Charges 3,429 3.429 Sub total 152,8SO 152.850 A4 Asset and Investment purchases, etc. 3,281,423 3.281,423 Total payments 3,434,273 3,434,273 Net of receipts/(payments) AS Transfers between funds 556,738 558.738 A6 Cash funds last year end Cash funds this year end 701,086 701,086 144,347 144,347 CCXX R18ccounts ISSI 2410912025
Section 8 Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment Categories Details funds funds funds to nearest£ to nearest£ to nearest£ 81 Cash funds Current Account 28,636 Killik & Co Investment Account 65,711 ~~.~~ Total cash funds 94,347 ~~———~~ (agree balances with receipts and payments I account(s)) Agreement Error OK OK Unrestricted Restricted Endowment funds funds funds Details to nearest£ to nearest£ to nearest£ 82 Other monetary assets ~~=—===~~ Fund to which Current value Details asset belonas Cost (optional) Cootionall 83 Investment assets Killik & Co Investment Account 4,002,735 CogX Shares 50,000 Fund to which Current value Details asset belongs Cost (optional) (optional) 84 Assets retained for the charity's own use ~~===> = ===~~ Fund to which Amount due When due Details liabilit relates (optional) (optional) 85 Liabilities Signed by one or two trustees on ~~=[S][SS]~~ Date of Signature Print Name behalf of all the trustees aooroval Sarah Hollowell
2
24/09/2025
CCXX R2 accounts (SS)
The Greg & Rosie Lock Charitable Trust Founation Accounts 01112123 to 30111124 Date Amount Balances brought forward @ 0111212023 Metro Bank Killik & Co Cogx Shares Total Balances £38.091.68 £612.993.84 £50,000.00 £701,085.52 CREDITS Metro Bank Transfer from Killik Acc KN48064 2510112024 £40.000.00 Killik & Co Dlvldend Income.. TJX Companies Inc Vinacapilal Vietnam Opportunlly Scollish Mortgage Investment Trust TJX Companies Inc Anglo American TJX Companies Inc Com Legal & General Group Ord Compulacenler Ord Compulacenler Ord TJX Companies Inc Com Llndsell Train Investment Trust Legal & General Group PIC Computacenler Ord 0111212023 0611212023 2911212023 0810312024 0310512024 0710612024 0710612024 0810712024 0810712024 0610912024 1310912024 2710912024 2511012024 £701.06 £2,960.11 £550.40 £692.16 £3,618.34 £706.11 £19,238.45 £11,470.80 £40,290.00 £679.57 £26,780.00 £7,890.00 £25,443.60 Killik & Co Sale Income: Fundsmith Compulacenter Vinacapilal Vietnam Opportunity Polar Capital Technology Trust Anglo American Scollish Mortgago Investment Trust 1111212023 1111212023 1911212023 1310312024 1310312024 1310312024 £179,999.98 £193,779.25 £230,920.42 £60,293.86 £301,350.85 £269,581.77 E 11 TJX Companies In Fundsmilh Anglo Amelican Smilhson Investment Trust PIC Legal & General Group PIC Compulacenler Lindsell Train Investment Trust 1310312024 1310312024 0410612024 0510612024 2710912024 2710912024 1911112024 £29,849.63 £59,999.97 £263,290.01 £173,402.46 £299.792.70 £299,727.90 £367.170.49 Kllllk Account KN48064'. Credit Interest Global Custody Quarterly Rebate Global Custody Quarterly Rebate Credit Interest 0110412024 1310612024 1110912024 0111012024 £3,793.83 £1,007.16 £1,218.48 £1,335.57 Plus Total Credits £2,917.534.93 £3,618,620.45 DEBITS Chq No. Date Amount Killik Account KN48064'. Transfer lo Metro Acc Purchase of Cogx Purchase of Cogx Purchase of Cogx 2310112024 1810312024 1710712024 0111012024 -£40.000.00 -£250,000.00 -£200.000.00 -£518,127.00
Charitable Donations Made: Churchill College Cambridge Churchill College Cambridge Music for Awhile University of Cambridge Associazione perArianna Cooke 800030 1811212023 2710212024 0810312024 2010312024 2610312024 -£30.000.00 -£100.000 00 -£5,000.00 -£10,000.00 -£4.420.87 800032 Kllllk & Co Purchases: Anglo American Polar Capital Technology Trust Compulacenler Lindsell Train Investment Trust PIC ishares 1111212023 1911212023 1310312024 0510612024 1911112024 -£502,806.47 -£403.324.18 -£443,388.51 -£443,684.00 -£520,092.91 Account Cha es: Global Custody Quarterly Charge Killik Payment Charge Global Custody Quarterly Charge- Killik Email Payment Fee SWIFT Payment Charge Global Custody Quarterly Charge- Killik Faster Payment Charge Global Custody Quarterly Charge - Killik CHAPS Payment Charge 2011212023 1810312024 1810312024 2610312024 2610312024 1310612024 1710712024 1010912024 0111012024 -£380.00 -£25.00 -£380.00 -£10.00 -£25.00 -£1,302.03 -£15.00 -£1,267.23 -£25.00 Less Total Debits Balance carried forward @ 3011112023 -£3,474,273.20 £144,347.25 Slalement Balances as 8t 30111121 Metro Bank Killik & Co Cogx Shares Total £28,635.81 £65,711.44 £50,000.00 £144,347.25 Outstanding Cheques Bounced Cheques University of Cambridge- 800030