The Investment Managers' Charitable Trust
1185382
Receipts and payments accounts
10/1/2021 9/30/2022 To
For the period from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
CAF Cheques 2,663 - - 2,663
Corporate Donations 11,500 - - 11,500
Individual Donations 1,015 - - 1,015
HMRC: Gift Aid Reclaim (2020) 815 815
15,992 - - 15,992
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 15,992 - - 15,992
A3 Payments
Website Development and Maintenance 433 - 433
Insurance 190 - - 190
Regulatory Fees 40 - - 40
Platform Fees 29 - - 29
Donations made 1,250 - - 1,250
BursaryPayments 715 - - 715
Sub total [ 2,657 ] - - 2,657
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,657 - - 2,657
Net of receipts/(payments) [ 13,335 ] - - 13,335
A5 Transfers between funds - - - -
A6 Cash funds last year end 53,142 - - 53,142
Cash funds this year end [ 66,478 ] - - 66,478
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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 | to nearest £ 66,478 - - 66,478 Total cash funds |
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 | ||
| Anthony Yardgrof | ||||
| Tarandeep Panesar |
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CC16a
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Last year
to the nearest £
1,750 15,000 23,017 5,190 44,957
44,957
1,095 190 40 680 1,000 -
3,005
3,005 41,952 - 11,190 53,142
Endowment funds to nearest £ - - - -
OK
Endowment funds
to nearest £
-
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 7/26/2023 7/26/2023