**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
Print|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