OpenCharities

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2023-09-30-accounts

Trustees’ Annual Report for the period

From Period start date To Period end date

Charity name:

Charity registration number:

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The advancement of education of the
public in the knowledge and
understanding of investment
management, the role of investment
managers and related aspects of
personal finance.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19

General Charitable
Purposes

Education/training

Other Charitable Purposes
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Providing bursaries to students who want
to pursue a career within the investment
management industry but do not have a
direct link into the industry. In addition,
mentorship is provided.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Charity continued to build its funds to
help its cause.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 N/A
Amount of reserves held Para 1.22 N/A
Reasons for holding zero
reserves
Para 1.22 Cash held for donating to supporting
causes
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
CIO
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by the board of trustees.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name THE INVESTMENT MANAGERS'CHARITABLE TRUST
Other name the charity uses IMCT
Registered charity number 1185382
Charity’s principal address 29 Langford Crescent
Cockfosters
BARNET
London
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 (ifany)
AnthonyYadgaroff Chair
Celia Soares Secretary
Tarandeep
Panesar
Treasurer
Melissa Longley Immediate past
Master of the GoIM -
Trustee
Henry Pollard Master of the GoIM -
Trustee
Roberta
Sanminiatelli
Trustee
Andrew Bell Trustee
Erik Berggren Trustee
Virginia Salter Trustee

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Tarandeep Panesar Full name(s) Anthony Yadgaroff

Position (eg Secretary, Chair Treasurer Chair, etc)

Date

25/06/2024

The Investment Managers' Charitable Trust

1185382

Receipts and payments accounts

ts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a 10/1/2022 9/30/2023

For the period from

To

Section A Receipts and payments

Total funds - Total funds - Current year Last year to the nearest £ to the nearest £

A1 Receipts

CAF Cheques - 2,663
Corporate Donations 2,219 11,500
Individual Donations 4,411 1,015
Interest EarningAccount CCLA 82 -
Gift Aid - 815
Compensation 200 -
**Total receipts ** 6,912 15,992
A3 Payments
Website Development and Maintenance
432
Insurance Fees
190
RegulatoryFees
35
Platform Fees
-
Donations Made
1,500
BursaryPayments
496
Total payments 2,652
Net of receipts/(payments) 4,260
A5 Transfers between funds
-
A6 Cash funds last year end
66,478
Cash funds this year end 70,738
A3 Payments
Website Development and Maintenance
432
Insurance Fees
190
RegulatoryFees
35
Platform Fees
-
Donations Made
1,500
BursaryPayments
496
Total payments 2,652
Net of receipts/(payments) 4,260
A5 Transfers between funds
-
A6 Cash funds last year end
66,478
Cash funds this year end 70,738
Website Development and Maintenance 432 432
Insurance Fees 190 190
RegulatoryFees 35 40
Platform Fees - 29
Donations Made 1,500 1,250
BursaryPayments 496 715
**Total payments ** 2,652 2,656
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
4,260 13,337
- -
66,478 53,142
70,738 66,478

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
Signed by one or two trustees on
behalf of all the trustees
Details
Total cash funds
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
70,738
70,738
OK
Print Name
Anthony Yardgroff
Tarandeep Panesar
Unrestricted
funds
Date of
approval
Anthony Yardgroff 6/24/2024
Tarandeep Panesar 6/24/2024