| The Investment Managers' Charitable Trust | The Investment Managers' Charitable Trust | The Investment Managers' Charitable Trust | 1185382 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
10/1/2023 | To | 9/30/2024 | ||
| Section A Receipts and payments | |||||
| A1 Receipts CAF Cheques - Corporate Donations 11,500 Individual Donations 38,304 Interest EarningAccount CCLA 6,775 Gift Aid - Compensation 250 Total receipts 56,829 A3 Payments Website Development and Maintenance 432 Insurance Fees 190 RegulatoryFees 35 Platform Fees - Donations Made 2,925 BursaryPayments 129 Total payments 3,710 Net of receipts/(payments) 53,118 A5 Transfers between funds - A6 Cash funds last year end 70,738 Cash funds this year end 123,856 Total funds - Current year to the nearest £ |
to the nearest £ - 2,219 4,411 82 - 200 6,912 432 190 35 - 1,500 496 2,652 4,260 - 66,478 70,738 Total funds - Last year |
||||
| 4,260 | |||||
| - | |||||
| 66,478 | |||||
| 70,738 |
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 £ 123,856 123,856 OK Print Name Anthony Yardgroff Tarandeep Panesar Unrestricted funds |
Date of approval |
|---|---|---|---|
| Anthony Yardgroff | 29/072025 | ||
| Tarandeep Panesar | 7/29/2025 |