**118538** **The Investment Managers' Charitable Trust** ## **Receipts and payments accounts** 10/1/2020 **For the period from To** ## **Section A Receipts and payments** **----- Start of picture text -----**
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 - -
**----- End of picture text -----**
**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 **----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
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
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
3,005 1 5,150
41,952 1 11,190
- -
11,190 -
53,142 1 11,190
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**The Investment Managers' Charitable Trust 1185382** **Receipts and payments accounts For the period** 10/1/2020 9/30/2021 **To from** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name|| ||||Virginia Salter||| ||||Tarandeep Panesar||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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)