2022-04-05-accounts - The Ingram Trust

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Trustees'	Annual Report			1-7
Report of	the Independent		Examiner
Statement	of Financial	Activities
Balance Sheet				10
Notes to the Financial		Statements		11-18

					Unrestricted	Unrestricted	Funds	Total	Funds
			Page		Income Fund		Capital Fund	2022 6	2021 E
					6		E
Income from:
Investments (note 2)			13		140,452			140,452	153,436
Total income					140,452			140,452	153,436
Expenditure on:
Charitable activities	(note	3)	15		819,028			819,028	764,530
Total expenditure					819,028			819,028	764,530
Net gains on investments		(note 4)	15				542,435	542,435	2,322,191
Net (expenditure)/income					(678,576)		542,435	(136,141)	1,711,097
Transfers between funds					678,576		(678,576)
Net movement in	funds						(136,141)	(136,141)	1,711,097
Reconciliation of	funds:
Total funds brought	forward
at 6 April 2021						11,041,542		11,041,542	9,330,445
Total funds carried forward
at 5April 2022			10	F	-	f10,905,401		610,905,401	F11,041,542

CHARITABLE ACTIVITIES			Page	2022f	2021 F
Grants - the following grants were	paid during the year:
WWF (UK) The Royal National Theatre NSPCC				60,000 50,000 42,000	60,000 50,000 38,000
Alrneida Theatre				35,000
Shelter				35,000	35,000
Countryside Learning Disasters Emergency Committee (Ukraine) Age UK Maggie's Shooting Star Children's Hospices Queen Elizabeth Foundation for Disabled People St Mungo's Royal Botanical Gardens, Kew CALM				30,000 28,000 25,000 25,000 25,000 25,000 25,000 20,000 20,000	30,000 25,000 25,000 25,000 25,000 20,000 20,000
Disability Challengers The Duke of Edinburgh Award Macmillan Cancer Support Outward Bound Trust				20,000 20,000 20,000 20,000	15,000 20,000 20,000 15,000
Scope SeeAbility Pimlico Opera StGiles Trust				20,000 20,000 15,000 15,000	20,000 20,000 15,000 15,000
Surrey Care Trust Rainbow Trust Children's Charity				15,000 15,000	15,000 15,000
Crimestoppers Horsley, Bookham & Leatherhead LEPRA	Riding for the Disabled			10,000 10,000 10,000	10,000 10,000
Marie Curie Cancer Care				10,000	20,000
Multiple System Atrophy Trust (MSA Trust) Princess Alice Hospice South East Cancer Help Centre Cherry Trees Almeida Theatre Company Limited Alzheimer's Society The Woodland Trust				10,000 10,000 10,000 5,000	10,000 10,000 10,000 5,000 35,000 20,000 20,000
3 Pillars Project British Exploring Society					10,000 10,000
Total grants paid during the year				700,000	693,000
Provision for commitments brought Provision for commitments carried	forward forward	(note 7) (note 7)	17 17	(657,182) 755,690	(608,800) 657,182
Total grants (carried forward)				798,508	741,382

					Page	2022		2021
						E		E
Total grants (brought forward)						798,508		741,382
Governance costs
Accountancy and administration	fees					18,642		21,270
Independent examiner's fees						1,800		1,800
Legal Entity Identifier (LEI)fee						78		78
Total governance costs						20,520		23,148
Total charitable activities					9	E 819,028		E 764,530
There are no employees other than the			trustees,	all of	whom are	unpaid.
FIXEDASSET INVESTMENTS
At Market Value:
Quoted investments within the United		Kingdom				10,828,083		10,416,685
Quoted investments outside the	United		Kingdom			758,136		957,602
Total investments under management					10	F 11,586,219	E	11,374,287
Net realised investment gain						14,090		41,605
Net unrealised investment gain						528,345		2,280,586
Net gain on investments					9	E 542,435	F 2,322,191
Market value at 6April 2021						11,374,287		9,322,426
Disposals at carrying value						(330,503)		(270,330)
Net investment gains						542,435		2,322,191
Market Value at 5April 2022					10	E11,586,219	E	11,374,287
Historical Cost at 5 April 2022						E 8,591,841	E	8,632,363
Value of investment holdings
HavenRock Fund						10,824,602		10,401,910
Schroder Private Equity Fund of	Funds		IV			739,241		938,314
Schroder Real Estate Fund - Continental			Europe	Fund	1	18,895		19,288
Melford Special Situations Fund						3,481		14,775

5.	CREDITORS - amounts falling due	within one year	within one year	Page	Page		2022f	2021f
	Grants payable (note 7) Accountancy fees Independent examiner's fees Legal Entity Identifier (LEI)fee			10 &16			487,000 13,095 1,800	425,000 12,240 1,800 78
					10		f501,895	f439,118
6.	CREDITORS - amounts falling due after more than			one	year
	Grants payable (note 7)			10&17			f268,690	f 232,182
	GRANTS PAYABLE
	At 5 April 2022, the following grants	were committed	to be		paid	in	subsequent years
	Payable within one year
	WWF (UK) NSPCC						60,000 42,000	60,000
	Almeida Theatre Company Limited Shelter						35,000 35,000	35,000
	Countryside Learning						30,000	30,000
	Marie Curie Cancer Care						30,000	20,000
	Age UK Shooting Star Children's Hospices						25,000 25,000
	St Mungo's						25,000
	Queen Elizabeth Foundation for Disabled						25,000
	Disability Challengers Macmillan Cancer Support						20,000 20,000	20,000
	Outward Bound Trust						20,000
	Royal Botanical Gardens, Kew Scope The Duke of Edinburgh Award						20,000 20,000 20,000	20,000
	Pimlico Opera Horsley, Bookham 8 Leatherhead Riding for the Disabled South East Cancer Help Centre The Royal National Theatre Maggie's Queen Elizabeth Foundation for Disabled People						15,000 10,000 10,000	50,000 25,000 25,000
	CALM							20,000
	SeeAbility StGiles Trust							20,000 15,000
	Surrey Care Trust Rainbow Trust Children's Charity							15,000 15,000
	Crimestoppers LEPRA							10,000 10,000
	Multiple System Atrophy Trust (MSA Trust)							10,000
							487,000	400,000

					Page	2022	2021
	GRANTS PAYABLE (continued)					6	E
	Payable within one year		(continued)
	Total grants (from previous		page)			487,000	400,000
	Princess Alice Hospice						10,000
	South East Cancer Help	Centre					10,000
	Cherry Trees						5,000
	Total grants payable within		one year (note 5)		16	487,000	425,000
	Payable after more than		one year
	NSPCC					42,000
	Almeida Theatre Company		Limited			35,000
	Age UK					25,000
	Shooting Star Children's	Hospices				25,000
	St Mungo's					25,000
	Disability Challengers					20,000
	Macmillan Cancer Support					20,000	40,000
	Outward Bound Trust					20,000
	Royal Botanical Gardens,		Kew			20,000
	The Duke of Edinburgh	Award				20,000
	Pimlico Opera					15,000
	Horsley, Bookham 8 Leatherhead			Riding for the Disabled		10,000
	WWF (UK)						60,000
	Shelter						35,000
	Countryside Learning						30,000
	Queen Elizabeth Foundation for Disabled People						25,000
	Made Curie Cancer Care						20,000
	Scope						20,000
	South East Cancer Help	Centre					10,000
	Finance income arising	on	discount of long term grant commitments			(8,310)	(7,818)
	Total grants payable in	more than		one year (note 6)	16	268,690	232,182
	Total grants payable at	5 April 2022			14	E 755,690	E 657,182
8.	CASH AT BANK
	Coutts &Co (Rawlinson	8	Hunter	LLP clients monies)		89,767	338,555
	Total cash at bank				10	89,767	F 338,555