118538
The Investment Managers' Charitable Trust
Receipts and payments accounts
10/1/2020 For the period from To
Section A Receipts and payments
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Unrestricted Restricted Endowment
funds funds funds
to the nearest
to the nearest £ to the nearest £
£
A1 Receipts
CAF Cheques 1,750 AW - -
Corporate Donations 15,000 AW - -
Individual Donations 23,017 AW - -
HMRC: Gift Aid Reclaim (2020) 5,190 AW
44,957 TC - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 44,957 TC - -
A3 Payments
Website Development and Maintenance 1,095 AW -
Insurance 190 AW - -
Regulatory Fees 40 AW - -
Platform Fees 680 AW - -
London Lord Mayor Donation 1,000 AW - -
Solicitors - - -
Sub total [ 3,005 ] TC - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - -
Total payments 3,005 TC - -
Net of receipts/(payments) [ 41,952 ] TC - -
A5 Transfers between funds - - -
A6 Cash funds last year end PY
11,190 - -
Cash funds this year end [ 53,142 ] AW - -
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Details funds to nearest £ Cash at Bank 53,142 - - Total cash funds 53,142 (agree balances with receipts and payments account(s)) OK Unrestricted funds Details to nearest £ - - - - - - Fund to which Details asset belongs
Categories Details Cash at Bank
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
Details B4 Assets retained for the charity’s own use
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
Signature
Fund to which liability relates Print Nam Virginia Sal Tarandeep Pan
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82
s CC16a
9/30/2021
Total funds Last year
to the nearest £ to the nearest £
1,750 1 1,250
15,000 1 5,000
23,017 1 10,090
5,190 1 -
44,957 16,340
1
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-
- -
- -
44,957 1 16,340
1,095 1 280
190 1 190
40 1 -
680 1 -
1,000 1 -
- 4,680
3,005 1 5,150
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-
-
- -
3,005 1 5,150
41,952 1 11,190
- -
11,190 -
53,142 1 11,190
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
-
-
-
Date of
me
approval
ter 7/6/2022
nesar 7/6/2022
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The Investment Managers' Charitable Trust 1185382
Receipts and payments accounts For the period 10/1/2020 9/30/2021 To from
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
CAF Cheques 1,750 - - 1,750
Corporate Donations 15,000 - - 15,000
Individual Donations 23,017 - - 23,017
HMRC: Gift Aid Reclaim (2020) 5,190 5,190
44,957 - - 44,957
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 44,957 - - 44,957
A3 Payments
Website Development and Maintenance 1,095 - 1,095
Insurance 190 - - 190
Regulatory Fees 40 - - 40
Platform Fees 680 - - 680
London Lord Mayor Donation 1,000 - - 1,000
Solicitors - - - -
Sub total [ 3,005 ] - - 3,005
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 3,005 - - 3,005
Net of receipts/(payments) [ 41,952 ] - - 41,952
A5 Transfers between funds - - - -
A6 Cash funds last year end
11,190 - - 11,190
Cash funds this year end [ 53,142 ] - - 53,142
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Cash at Bank | Total cash funds | to nearest £ 53,142 - - 53,142 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Virginia Salter | |||||
| Tarandeep Panesar |
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CC16a
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Last year
to the nearest £
1,250 5,000 10,090 - 16,340
16,340
280 190 - - - 4,680 5,150
5,150 11,190 - - 11,190
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 7/6/2022 7/6/2022
| Trustee's Names | Ofce | Dates acted if not whole year |
|---|---|---|
| Mark Henderson | Chair | |
| Celia Soares | Secretary | |
| Tarandeep Panesar | Treasurer | 5/13/2021 |
| Virginia Salter | Trustee | |
| Chris Robinson | Trustee | |
| Andrew Bell | Trustee | |
| Melissa Longley | Trustee | |
| Phil Clark | Trustee | 7/20/2021 |
| Roberta Sanminiatelli | Trustee | 1/6/2021 |
| Erik Berggren | Trustee | 5/13/2021 |
Name or body who is entitled to appoint trustee
Ex Officio Master of Guild of Investment Managers (GIM)