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: |
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: |
|---|---|---|
| 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 | 80 Holly Bush Lane HAMPTON Middlesex TW12 2RB |
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 | |||
| Amos Dadzie | Secretary | |||
| Tarandeep Panesar |
Treasurer | |||
| Andrew Bell | Master of the GoIM - Trustee |
|||
| Fyona Knight | Immediate Past Master of the GoIM - Trustee |
|||
| Roberta Sanminiatelli |
Trustee | |||
| Melissa Longley | Trustee | |||
| Erik Berggren | Trustee | |||
| Virginia Salter | Trustee | |||
| Celia Soares | Trustee | |||
| Melissa Longley | 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
31/07/2026
| The Investment Managers' Charitable Trust | The Investment Managers' Charitable Trust | The Investment Managers' Charitable Trust | 1185382 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
10/1/2024 | To | 9/30/2025 | ||
| Section A Receipts and payments | |||||
| A1 Receipts CAF Cheques - Corporate Donations 6,160 Individual Donations 16,363 Interest EarningAccount CCLA 2,501 Gift Aid - Compensation 2,500 Total receipts 27,524 A3 Payments Website Development and Maintenance 2,376 Insurance Fees - RegulatoryFees 35 Platform Fees - Donations Made 1,500 BursaryPayments - Total payments 3,911 Net of receipts/(payments) 23,613 A5 Transfers between funds - A6 Cash funds last year end 123,856 Cash funds this year end 147,470 Total funds - Current year to the nearest £ |
to the nearest £ - 11,500 38,304 6,775 - 250 56,829 432 190 35 - 2,925 129 3,710 53,118 - 70,738 123,856 Total funds - Last year |
||||
| 53,118 | |||||
| - | |||||
| 70,738 | |||||
| 123,856 |
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 £ 147,470 147,470 OK Print Name Anthony Yardgroff Tarandeep Panesar Unrestricted funds |
Date of approval |
|---|---|---|---|
| Anthony Yardgroff | 7/31/2026 | ||
| Tarandeep Panesar | 7/31/2026 |
| The Investment Managers' Charitable Trust | The Investment Managers' Charitable Trust | The Investment Managers' Charitable Trust | 1185382 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
10/1/2024 | To | 9/30/2025 | ||
| Section A Receipts and payments | |||||
| A1 Receipts CAF Cheques - Corporate Donations 6,160 Individual Donations 16,363 Interest EarningAccount CCLA 2,501 Gift Aid - Compensation 2,500 Total receipts 27,524 A3 Payments Website Development and Maintenance 2,376 Insurance Fees - RegulatoryFees 35 Platform Fees - Donations Made 1,500 BursaryPayments - Total payments 3,911 Net of receipts/(payments) 23,613 A5 Transfers between funds - A6 Cash funds last year end 123,856 Cash funds this year end 147,470 Total funds - Current year to the nearest £ |
to the nearest £ - 11,500 38,304 6,775 Please update this figure - support for change provided - 250 56,829 432 190 35 - 2,925 129 3,710 53,118 - 70,738 123,856 Total funds - Last year |
||||
| 53,118 | |||||
| - | |||||
| 70,738 | |||||
| 123,856 |
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 £ 147,470 147,470 OK Print Name Anthony Yardgroff Tarandeep Panesar Unrestricted funds |
Date of approval |
|---|---|---|---|
| Anthony Yardgroff | |||
| Tarandeep Panesar |
11
The Investment Managers' Charitable Trust
Receipts and payments accounts
| For the period from | 10/1/2024 | To | ||
|---|---|---|---|---|
| Section A Receipts and payments | ||||
| A1 Receipts CAF Cheques - 1 Corporate Donations 6,160 1 Individual Donations 16,363 1 Interest EarningAccount CCLA 2,501 - Gift Aid - 1 Compensation 2,500 1 Total receipts 27,524 FORMULA A3 Payments Website Development and Maintenance 2,376 1 Insurance Fees - 1 RegulatoryFees 35 1 Platform Fees - 1 Donations Made 1,500 1 BursaryPayments - 1 Total payments 3,911 FORMULA Net of receipts/(payments) 23,613 FORMULA A5 Transfers between funds A6 Cash funds last year end 123,856 AGREED TO PY Cash funds this year end 147,470 Total funds - Current year to the nearest £ |
to the nearest £ - AGREED TO PY 11,500 AGREED TO PY 38,304 AGREED TO PY 6,775 AGREED TO PY - AGREED TO PY 250 AGREED TO PY 56,829 AGREED TO PY 432 AGREED TO PY 190 AGREED TO PY 35 AGREED TO PY - AGREED TO PY 2,925 AGREED TO PY 129 AGREED TO PY 3,710 AGREED TO PY 53,118 AGREED TO PY - AGREED TO PY 70,738 AGREED TO PY 123,856 Total funds - Last year SEE PRIOR YEAR CORRECTION SUPPORT TAB |
|||
| CAF Cheques | - | - | ||
| Corporate Donations | 6,160 | 11,500 | ||
| Individual Donations | 16,363 | 38,304 | ||
| Interest EarningAccount CCLA | 2,501 | 6,775 | ||
| Gift Aid | - | - | ||
| Compensation | 2,500 | 250 | ||
| Total receipts A3 Payments |
27,524 | 56,829 | ||
| Website Development and Maintenance | 2,376 | 432 | ||
| Insurance Fees | - | 190 | ||
| RegulatoryFees | 35 | 35 | ||
| Platform Fees | - | - | ||
| Donations Made | 1,500 | 2,925 | ||
| BursaryPayments | - | 129 | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
3,911 | 3,710 | ||
| 23,613 | 53,118 | |||
| - | ||||
| 123,856 | 70,738 | |||
147,470 |
123,856 |
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 (agree balances with receipts and payments account(s)) Signature Total cash funds |
Unrestricted funds to nearest £ 147,470 147,470 OK Print Nam Anthony Yard Tarandeep Pa |
|---|---|---|
| Anthony Yar | ||
| Tarandeep P |
----- Start of picture text -----
185382
CC16a
9/30/2025
----- End of picture text -----
FALSE - please refer to PY correction
Dat8 of approval n8 Igroff In&sar
The Investment Managers' Charitable Trust Collated Bank Activity
For the period from 1 October 2024 to 30 September 2025
| Item | Amount(£) |
|---|---|
| Opening balance(1 Oct 2024) | $123,856.12 |
| Receipts | |
| CAF Cheques | - |
| Corporate Donations | $6,160.00 |
| Individual Donations | $16,363.03 |
| Interest EarningAccount CCLA | $5,404.08 |
| Gift Aid | - |
| Compensation | $2,500.00 |
| Total receipts | $30,427.11 |
| Payments | |
| Website Development and Maintenance | ($2,375.99) |
| Insurance Fees | - |
| RegulatoryFees | ($35.00) |
| Platform Fees | - |
| Donations Made | ($1,500.00) |
| BursaryPayments | - |
| Prioryear correction | ($2,902.65) |
| Totalpayments | ($6,813.64) |
| Net movement(receipts lesspayments) | $23,613.47 |
| Transfers between funds | - |
| Closing balance(30 Sep 2025) | $147,470 |
Source 'R&P Accounts'!B30 — "A6 Cash funds last year end" 'R&P Accounts'!B11 'R&P Accounts'!B12 'R&P Accounts'!B13 'R&P Accounts'!B14 'R&P Accounts'!B15 'R&P Accounts'!B16
'R&P Accounts'!B20 (shown as an outflow) 'R&P Accounts'!B21 (shown as an outflow) 'R&P Accounts'!B22 (shown as an outflow) 'R&P Accounts'!B23 (shown as an outflow) 'R&P Accounts'!B24 (shown as an outflow) 'R&P Accounts'!B25 (shown as an outflow) 2024 bank statement included a typo whereby £117K was included rather than £114K - see PY Correction tab
'R&P Accounts'!B29 — "A5 Transfers between funds"
| Date | Category | Type | Description |
|---|---|---|---|
| 10/1/2024 | Opening balance | ||
| 10/1/2024 | Website Development and Maintenan | S/O | JONATHAN APPLETON , IMT CHARITY , FP 01/10/24 30 , 12023333269482000N |
| 10/8/2024 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/10/24 0206 , 6783809354327001SO |
| 10/11/2024 | Individual Donations | BAC | CAF24100897446CF , 24100897446CF |
| 10/14/2024 | Individual Donations | BAC | CAF24100917066CF , 24100917066CF |
| 10/14/2024 | Interest Earning Account CCLA | DPC | CCLA DEPOSIT , IMCT - CO3127184 , VIA MOBILE - PYMT , FP 14/10/24 10 , 16161640839697000N |
| 10/14/2024 | Regulatory Fees | D/D | ICO , ZA796446 |
| 10/25/2024 | Individual Donations | BAC | CAF24102239661CF , 24102239661CF |
| 10/28/2024 | Individual Donations | BAC | CAF24102335536CF , 24102335536CF |
| 11/4/2024 | Individual Donations | BAC | CAF2410303244CF , 2410303244CF |
| 11/6/2024 | Individual Donations | BAC | CAF2411013764CF , 2411013764CF |
| 11/8/2024 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/11/24 0207 , 0577650554327001SO |
| 11/8/2024 | Individual Donations | BAC | CAF2411052335CF , 2411052335CF |
| 11/11/2024 | Individual Donations | BAC | CAF2411061697CF , 2411061697CF |
| 11/12/2024 | Individual Donations | BAC | CAF2411071623CF , 2411071623CF |
| 11/13/2024 | Individual Donations | BAC | CAF24110896892CF , 24110896892CF |
| 11/14/2024 | Individual Donations | BAC | CAF24111119006CF , 24111119006CF |
| 11/18/2024 | Corporate Donations | BAC | CHARITIES TRUST , CP9073 |
| 11/18/2024 | Individual Donations | BAC | CAF2411133514CF , 2411133514CF |
| 11/19/2024 | Individual Donations | BAC | CAF2411141468CF , 2411141468CF |
| 11/21/2024 | Individual Donations | BAC | CAF2411183814CF , 2411183814CF |
| 11/25/2024 | Individual Donations | BAC | CAF2411203596CF , 2411203596CF |
| 11/27/2024 | Individual Donations | BAC | CAF24112239270CF , 24112239270CF |
| 12/2/2024 | Individual Donations | BAC | CAF24112637922CF , 24112637922CF |
| 12/2/2024 | Website Development and Maintenan | DPC | Cooper Repco Ltd , IMCT Inv no.1253 , VIA MOBILE - PYMT , FP 02/12/24 10 , 48073222892070000N |
| 12/5/2024 | Individual Donations | BAC | CAF2412026701CF , 2412026701CF |
| 12/6/2024 | Individual Donations | BAC | CAF2412039144CF , 2412039144CF |
| 12/9/2024 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 09/12/24 0209 , 2516571554328001SO |
| 12/11/2024 | Individual Donations | BAC | CAF24120698284CF , 24120698284CF |
| 12/19/2024 | Individual Donations | BAC | CAF24121624441CF , 24121624441CF |
| 12/24/2024 | Individual Donations | BAC | CAF2412192324CF , 2412192324CF |
| 12/27/2024 | Individual Donations | BAC | CAF24122035187CF , 24122035187CF |
| 12/30/2024 | Individual Donations | BAC | CAF24122311266CF , 24122311266CF |
| 1/7/2025 | Individual Donations | BAC | CAF25010245877CF , 25010245877CF |
| 1/8/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/01/25 0206 , 9054261454327001SO |
| 1/9/2025 | Individual Donations | BAC | CAF2501068134CF , 2501068134CF |
| 1/13/2025 | Individual Donations | BAC | CAF250108100052CF , 250108100052CF |
| 1/14/2025 | Individual Donations | BAC | CAF2501091380CF , 2501091380CF |
| 1/16/2025 | Individual Donations | BAC | CAF25011322212CF , 25011322212CF |
| 1/23/2025 | Individual Donations | BAC | CAF2501203415CF , 2501203415CF |
| 1/24/2025 | Corporate Donations | BAC | T10016X MCT - THE , GOLDEN BOTTLE TRST, FP 24/01/25 1013 , 55101315527909000N, GOLDEN BOTTLE TRST |
| 1/27/2025 | Individual Donations | BAC | CAF25012263574CF , 25012263574CF |
| 1/28/2025 | Individual Donations | BAC | CAF25012320147CF , 25012320147CF |
|---|---|---|---|
| 1/30/2025 | Individual Donations | BAC | CAF2501277178CF , 2501277178CF |
| 1/31/2025 | Individual Donations | BAC | CAF2501283233CF , 2501283233CF |
| 2/7/2025 | Individual Donations | BAC | CAF25020422879CF , 25020422879CF |
| 2/10/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 10/02/25 0209 , 5132847554329001SO |
| 2/12/2025 | Individual Donations | BAC | CAF25020796565CF , 25020796565CF |
| 2/13/2025 | Individual Donations | BAC | CAF2502103843CF , 2502103843CF |
| 2/17/2025 | Individual Donations | BAC | CAF2502123385CF , 2502123385CF |
| 2/18/2025 | Individual Donations | BAC | CAF2502131244CF , 2502131244CF |
| 2/20/2025 | Individual Donations | BAC | CAF2502173626CF , 2502173626CF |
| 2/26/2025 | Individual Donations | BAC | CAF25022133649CF , 25022133649CF |
| 3/3/2025 | Individual Donations | BAC | S PRYKE , S PRYKE , FP 03/03/25 0133 , L2GITYG00002752025 |
| 3/5/2025 | Individual Donations | BAC | CAF2502283424CF , 2502283424CF |
| 3/6/2025 | Individual Donations | BAC | CAF2503035834CF , 2503035834CF |
| 3/10/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 10/03/25 0209 , 5946765554329001SO |
| 3/12/2025 | Individual Donations | BAC | CAF25030796888CF , 25030796888CF |
| 3/12/2025 | Donations Made | DPC | THE LORD MAYOR S , WITH THANKS GOIM , VIA MOBILE - PYMT , FP 12/03/25 10 , 41155635206797000N |
| 3/13/2025 | Individual Donations | BAC | CAF25031047762CF , 25031047762CF |
| 3/14/2025 | Individual Donations | BAC | CAF2503113609CF , 2503113609CF |
| 3/20/2025 | Individual Donations | BAC | CAF25031719902CF , 25031719902CF |
| 3/26/2025 | Individual Donations | BAC | CAF25032133843CF , 25032133843CF |
| 3/27/2025 | Individual Donations | BAC | CAF25032410716CF , 25032410716CF |
| 3/31/2025 | Individual Donations | BAC | YADGAROFF ANTHONY |
| 3/31/2025 | Individual Donations | BAC | CAF25032650085CF |
| 4/1/2025 | Individual Donations | BAC | FREARSON CN , COLIN FREARSON 203 |
| 4/2/2025 | Individual Donations | BAC | CAF2503283005CF , 2503283005CF |
| 4/8/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/04/25 0206 , 9447161454327001SO |
| 4/9/2025 | Compensation | DPC | GUILD OF INVESTMEN, GIM LOGO DISPUTE D, VIA ONLINE-PYMT |
| 4/10/2025 | Individual Donations | BAC | CAF2504074277CF , 2504074277CF |
| 4/11/2025 | Individual Donations | BAC | CAF25040897582CF , 25040897582CF |
| 4/14/2025 | Individual Donations | BAC | CAF25040917484CF , 25040917484CF |
| 4/14/2025 | Interest Earning Account CCLA | DPC | CCLA DEPOSIT , IMCT - CO3127184 , VIA MOBILE - PYMT , FP 14/04/25 10 , 58155933409069000N |
| 4/25/2025 | Individual Donations | BAC | CAF25042211889CF , 25042211889CF |
| 4/29/2025 | Individual Donations | BAC | CAF25042433533CF , 25042433533CF |
| 5/1/2025 | Individual Donations | BAC | FREARSON CN , COLIN FREARSON 203 |
| 5/2/2025 | Individual Donations | BAC | CAF25042951888CF , 25042951888CF |
| 5/8/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/05/25 0206 , 8547439354327001SO |
| 5/14/2025 | Individual Donations | BAC | CAF25050996403CF , 25050996403CF |
| 5/22/2025 | Individual Donations | BAC | CAF25051911049CF , 25051911049CF |
| 5/28/2025 | Individual Donations | BAC | CAF25052239361CF , 25052239361CF |
| 5/30/2025 | Individual Donations | BAC | CAF25052735988CF , 25052735988CF |
| 6/2/2025 | Individual Donations | BAC | FREARSON CN , COLIN FREARSON 203 |
| 6/9/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 09/06/25 0208 , 5970936454328001SO |
| 6/11/2025 | Individual Donations | BAC | CAF25060697001CF , 25060697001CF |
|---|---|---|---|
| 6/13/2025 | Individual Donations | BAC | S SALTER , VSALTER DONATION , FP 13/06/25 0123 , L2PIDSZ00000022575 |
| 6/16/2025 | Individual Donations | BAC | CAF25061118203CF , 25061118203CF |
| 6/25/2025 | Individual Donations | BAC | CAF25062033650CF , 25062033650CF |
| 6/26/2025 | Individual Donations | BAC | CAF2506239160CF , 2506239160CF |
| 7/1/2025 | Individual Donations | BAC | FREARSON CN , COLIN FREARSON 203 |
| 7/2/2025 | Individual Donations | DPC | DALY MR D R , D Daly Donation , VIA MOBILE - PYMT |
| 7/8/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/07/25 0206 , 6460653354327001SO |
| 7/10/2025 | Individual Donations | BAC | CAF25070756146CF , 25070756146CF |
| 7/11/2025 | Individual Donations | BAC | CAF25070896498CF , 25070896498CF |
| 7/25/2025 | Individual Donations | BAC | CAF25072239053CF , 25072239053CF |
| 7/28/2025 | Individual Donations | BAC | CAF25072317975CF , 25072317975CF |
| 8/1/2025 | Individual Donations | BAC | FREARSON CN , COLIN FREARSON 203 |
| 8/8/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/08/25 0207 , 8929828454327001SO |
| 8/11/2025 | Individual Donations | BAC | CAF25080618570CF , 25080618570CF |
| 8/13/2025 | Individual Donations | BAC | CAF25080895931CF , 25080895931CF |
| 8/15/2025 | Individual Donations | BAC | MINETT JG , JAMES MINETT |
| 8/28/2025 | Individual Donations | BAC | CAF25082238460CF , 25082238460CF |
| 8/29/2025 | Individual Donations | BAC | CAF25082646226CF , 25082646226CF |
| 9/1/2025 | Individual Donations | BAC | FREARSON CN , COLIN FREARSON 203 |
| 9/2/2025 | Corporate Donations | CHP | SWFI EVENTS LLC , PCM55CI26453012 , SWFI EVENTS LLC |
| 9/8/2025 | Individual Donations | BAC | LONGLEY M F R , MELISSA LONGLEY , FP 08/09/25 0209 , 7325008454327001SO |
| 9/8/2025 | Interest Earning Account CCLA | DPC | CCLA DEPOSIT , IMCT - CO3127184 , VIA MOBILE - PYMT , FP 06/09/25 10 , 24130645091230000N |
| 9/11/2025 | Individual Donations | BAC | CAF25090899605CF , 25090899605CF |
| 9/12/2025 | Individual Donations | BAC | CAF2509091658CF , 2509091658CF |
| 9/15/2025 | Individual Donations | BAC | MINETT JG , JAMES MINETT |
| 9/18/2025 | Individual Donations | BAC | CAF25091520701CF , 25091520701CF |
| 9/25/2025 | Individual Donations | BAC | CAF25092240767CF , 25092240767CF |
| 9/30/2025 | Other cash | DPC | CCLA account balance as of 30/09/2025 |
Closing balance (30 Sep 2025)
Check: all rows tie to source ledger
| In(£) | Out(£) | Balance(£) | Check | 0 -35.99 50 34.3 6.12 -1528.2 -35 24.5 8.57 250 345.6 50 393.6 19.2 96 34.3 6.12 160 240 153.6 480 189.6 24.5 68.57 -2340 96 158.4 50 34.3 183.72 200 24.5 440 8.57 50 38.4 34.3 192 258.12 989.6 1000 33.07 |
|---|---|---|---|---|
| 6,514.19 | ||||
| 35.99 | 6,478.20 | OK | ||
| 50.00 | 6,528.20 | OK | ||
| 34.30 | 6,562.50 | OK | ||
| 6.12 | 6,568.62 | OK | ||
| 1,528.20 | 5,040.42 | OK | ||
| 35.00 | 5,005.42 | OK | ||
| 24.50 | 5,029.92 | OK | ||
| 8.57 | 5,038.49 | OK | ||
| 250.00 | 5,288.49 | OK | ||
| 345.60 | 5,634.09 | OK | ||
| 50.00 | 5,684.09 | OK | ||
| 393.60 | 6,077.69 | OK | ||
| 19.20 | 6,096.89 | OK | ||
| 96.00 | 6,192.89 | OK | ||
| 34.30 | 6,227.19 | OK | ||
| 6.12 | 6,233.31 | OK | ||
| 160.00 | 6,393.31 | OK | ||
| 240.00 | 6,633.31 | OK | ||
| 153.60 | 6,786.91 | OK | ||
| 480.00 | 7,266.91 | OK | ||
| 189.60 | 7,456.51 | OK | ||
| 24.50 | 7,481.01 | OK | ||
| 68.57 | 7,549.58 | OK | ||
| 2,340.00 | 5,209.58 | OK | ||
| 96.00 | 5,305.58 | OK | ||
| 158.40 | 5,463.98 | OK | ||
| 50.00 | 5,513.98 | OK | ||
| 34.30 | 5,548.28 | OK | ||
| 183.72 | 5,732.00 | OK | ||
| 200.00 | 5,932.00 | OK | ||
| 24.50 | 5,956.50 | OK | ||
| 440.00 | 6,396.50 | OK | ||
| 8.57 | 6,405.07 | OK | ||
| 50.00 | 6,455.07 | OK | ||
| 38.40 | 6,493.47 | OK | ||
| 34.30 | 6,527.77 | OK | ||
| 192.00 | 6,719.77 | OK | ||
| 258.12 | 6,977.89 | OK | ||
| 989.60 | 7,967.49 | OK | ||
| 1,000.00 | 8,967.49 | OK | ||
| 33.07 | 9,000.56 | OK |
| 115.20 | 9,115.76 | OK | 115.2 99 48 128.52 50 34.3 192 28.8 984 168 48.5 1500 24 24 50 191.1 -1500 56.57 288 12.12 24.5 12 500 47.77 100 1920 50 2500 288 34.3 6.12 -12019.24 480 24.5 100 80.57 50 34.3 6.12 24.5 8.57 100 50 |
|
|---|---|---|---|---|
| 99.00 | 9,214.76 | OK | ||
| 48.00 | 9,262.76 | OK | ||
| 128.52 | 9,391.28 | OK | ||
| 50.00 | 9,441.28 | OK | ||
| 34.30 | 9,475.58 | OK | ||
| 192.00 | 9,667.58 | OK | ||
| 28.80 | 9,696.38 | OK | ||
| 984.00 | 10,680.38 | OK | ||
| 168.00 | 10,848.38 | OK | ||
| 48.50 | 10,896.88 | OK | ||
| 1,500.00 | 12,396.88 | OK | ||
| 24.00 | 12,420.88 | OK | ||
| 24.00 | 12,444.88 | OK | ||
| 50.00 | 12,494.88 | OK | ||
| 191.10 | 12,685.98 | OK | ||
| 1,500.00 | 11,185.98 | OK | ||
| 56.57 | 11,242.55 | OK | ||
| 288.00 | 11,530.55 | OK | ||
| 12.12 | 11,542.67 | OK | ||
| 24.50 | 11,567.17 | OK | ||
| 12.00 | 11,579.17 | OK | ||
| 500.00 | 12,079.17 | OK | ||
| 47.77 | 12,126.94 | OK | ||
| 100.00 | 12,226.94 | OK | ||
| 1,920.00 | 14,146.94 | OK | ||
| 50.00 | 14,196.94 | OK | ||
| 2,500.00 | 16,696.94 | OK | ||
| 288.00 | 16,984.94 | OK | ||
| 34.30 | 17,019.24 | OK | ||
| 6.12 | 17,025.36 | OK | ||
| 12,019.24 | 5,006.12 | OK | ||
| 480.00 | 5,486.12 | OK | ||
| 24.50 | 5,510.62 | OK | ||
| 100.00 | 5,610.62 | OK | ||
| 80.57 | 5,691.19 | OK | ||
| 50.00 | 5,741.19 | OK | ||
| 34.30 | 5,775.49 | OK | ||
| 6.12 | 5,781.61 | OK | ||
| 24.50 | 5,806.11 | OK | ||
| 8.57 | 5,814.68 | OK | ||
| 100.00 | 5,914.68 | OK | ||
| 50.00 | 5,964.68 | OK |
| 34.30 | 5,998.98 | OK | |
|---|---|---|---|
| 300.00 | 6,298.98 | OK | |
| 6.12 | 6,305.10 | OK | |
| 24.50 | 6,329.60 | OK | |
| 600.00 | 6,929.60 | OK | |
| 100.00 | 7,029.60 | OK | |
| 120.00 | 7,149.60 | OK | |
| 50.00 | 7,199.60 | OK | |
| 711.29 | 7,910.89 | OK | |
| 34.30 | 7,945.19 | OK | |
| 24.50 | 7,969.69 | OK | |
| 132.12 | 8,101.81 | OK | |
| 100.00 | 8,201.81 | OK | |
| 50.00 | 8,251.81 | OK | |
| 6.12 | 8,257.93 | OK | |
| 34.30 | 8,292.23 | OK | |
| 25.00 | 8,317.23 | OK | |
| 24.50 | 8,341.73 | OK | |
| 8.57 | 8,350.30 | OK | |
| 100.00 | 8,450.30 | OK | |
| 5,000.00 | 13,450.30 | OK | |
| 50.00 | 13,500.30 | OK | |
| 8,450.30 | 5,050.00 | OK | |
| 34.30 | 5,084.30 | OK | |
| 8.57 | 5,092.87 | OK | |
| 25.00 | 5,117.87 | OK | |
| 486.12 | 5,603.99 | OK | |
| 24.50 | 5,628.49 | OK | |
| 141,841.10 | 147,469.59 | OK | |
| 147,470 | |||
| 147,469.59 | OK — all rows | ||
| - | |||
| Website Development and Maintenance | - 2,375.99 | - 2,375.99 | - 2,375.99 |
|---|---|---|---|
| Individual Donations | 16,363.03 | ||
| Interest Earning Account CCLA | 5,404.08 | ||
| Regulatory Fees | - 35.00 | ||
| Corporate Donations | 6,160.00 | ||
| Donations Made | - 1,500.00 | ||
| Compensation | 2,500.00 | ||
| 26,516.12 | |||
| - 114,439.28 | |||
| Cash opening | 114,439.28 | ||
| Payments made to account | 21,997.74 | Interest Earning Account CCLA | - 21,997.74 |
| Cash Closing | 141,841.10 | ||
| Interest recalculated | 5,404.08 |
Closing cash for September 30, 2024 123856.1 Opening cash as of October 1, 2024 120953.5 Difference 2902.65 Confirmed that PY closing was incorrect therefore reduction to interest to correct
Closing bank account that was provided for preparation of Prior Year FS
Opening bank account that was provided for preparation of Current Year FS
11J,2UU.U5 11J,2UU.US Balance Check ba1ce a5 (rf 3011W2024 156CF 24092533856CF .33CF . 24092034433CF 112CF . 24091621312CF '.92CF . 24090697292CF £117.341.93 £0.00 £123.856.12 £0.00 £6.514.19 £0.00 £6.505.62 £0.00 £6.481.12 £0.00 £6,475.00 117,341. £24.50 £6.12 £34.30 24. In Balance Check £114439.28 £(X1 £120,953AI . £0.00 £6,514.19 £6.505.62 £24.50 £0.