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2020-09-30-accounts

Investment Managers' Charitable Trust 1185382 Receipts and payments accounts For the period Period start date Period end date To from 01/10/2019 30/09/2020

CC16a

Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Corporate Donations 5,000 - - 5,000 -
CAF Cheques 1,250 - - 1,250 -
individual Donations 10,090 - - 10,090 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 16,340 - - 16,340 -
A1 Receipts Unrestricted
funds
to the nearest
£
5,000
1,250
10,090
-
-
-
-
-
16,340		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
5,000
1,250
10,090
-
-
-
-
-
16,340		 Total funds
to the nearest £
5,000
1,250
10,090
-
-
-
-
-
16,340		 Last year
to the nearest £
Corporate Donations 5,000 - -
-
-
-
-
-
-
-
-		 5,000 -
CAF Cheques 1,250 - 1,250 -
individual Donations 10,090 - 10,090 -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total(Gross income for
AR)		 16,340 - 16,340 -
A2 Asset and investment sales,
(see table).		 -
-
-
16,340
4,680
280
190
-
-
-
-
-
-
5,150
-
-
-
5,150
11,190
-
-
11,190		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 -
-
-
16,340
4,680
280
190
-
-
-
-
-
-
5,150
-
-
-
5,150

11,190
- -
-
-		 -
- - -
Sub total - - -
Total receipts
A3 Payments
- 16,340 -
Solicitors 4,680 -
-
-
-
-
-
-
-
-
-		 4,680 -
Domain Registration 280 280 -
Insurance 190 190 -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** 5,150 5,150 -
A4 Asset and investment
purchases, (see table)
- -
-
-		 -
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 5,150 -
11,190 - -
11,190		 -
- - -
-		 - -
- - - -
11,190 - - 11,190 -

CCXX R1 accounts (SS)

18/02/2021

1

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Cash at Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
11,190
-
-
-
-
-
11,190
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

18/02/2021

2

Trustees' Annual Report for the period 01 October 2019 30 September 2020 Day Month Year Day Month Year

From

To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1185382

Investment Managers’ Charitable Trust

Charity's principal address 29 Langford Crescent Cockfosters BARNET London

Postcode EN4 9EG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
Mark Henderson Chairman
Celia Soares Secretary
Virginia Slater Trustee Since 17/12/2019
Robert Hughes-
Penney		 Trustee Until 18/07/2020 Ex Officio Master of Guild of
Investment Managers(GIM)
Eoin Murray Trustee Since 13/09/2020 Ex Officio Master of GIM
Alistair Galloway Trustee Until 29/09/2020
Andrew Bell Trustee
Chris Robinson Trustee
Melissa Longley Trustee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address Solicitor BDB Pitman LLP 1, Bartholomew Close, London EC1A 7BL

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Document Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) One ex officio, the others by election Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TAR

March 2012

2

THE OBJECTS OF THE CIO ARE: A) THE ADVANCEMENT OF EDUCATION OF THE PUBLIC IN THE KNOWLEDGE AND UNDERSTANDING FOR THE PUBLIC BENEFIT OF INVESTMENT MANAGEMENT, THE ROLE OF INVESTMENT MANAGERS AND Summary of the objects of the RELATED ASPECTS OF PERSONAL FINANCE; B) FOR THE BENEFIT OF SUCH charity set out in its CHARITABLE INSTITUTIONS RECOGNISED AS CHARITABLE UNDER ENGLISH LAW WHICH ARE CONNECTED WITH THE CITY OF LONDON, INCLUDING ANY governing document CHARITIES NOMINATED BY THE LORD MAYOR OF LONDON; AND C) SUCH FURTHER CHARITABLE PURPOSES AS ARE CHARITABLE UNDER ENGLISH LAW FOR THE PUBLIC BENEFIT, AS THE TRUSTEES SEE FIT FROM TIME TO TIME. The Trustees have regard to the guidance issued by the Charity Commission on public benefit. This is the charity’s first year and it started with no assets. No charitable disbursements were made during the year. The Trustees attracted modest donations and spent the year preparing its website, opening a bank account, registering with HMRC for Gift Aid and designing a logo. Policy Documents covering, Conflict of Interest, a register of interests, the role of the Chairman, the role of the Secretary, Trustee Recruitment and Induction Policy, Grant Making Policy and Fundraising Policy were written and approved. A Minor Protection Policy was also drafted. 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

3

You may choose to include further statements, where relevant, about:

Section D Achievements and erformance p

TAR

March 2012

4

Section D Achievements and erformance p

A total of £16,340 was raised and the set up costs were settled. Summary of the main achievements of the charity during the year

TAR

March 2012

5

Section E Financial review

Brief statement of the

charity’s policy on reserves

As this is the first year after the charity’s establishment, the limited funds raised, net of initial expenses, are being held on deposit pending future decisions on grants. A more formal policy on Reserves will be agreed in the coming year.

Details of any funds materially in deficit

Further financial review details (Optional information)

Our current policy is to retain the charity’s assets in cash in a bank You may choose to include account. additional information, where relevant about:

Section F Other optional information

Gift Aid on eligible donations not yet received

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) Mark Ian Hendersom Position (eg Secretary, Chair, Chairman etc) Date 19th January 2021

TAR

March 2012

6