## **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 ba1￿ce 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.