||**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|