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
Inte￿st 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