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2021-03-31-accounts

Purpose ofTrust Purpose ofTrust Purpose ofTrust Purpose ofTrust Purpose ofTrust Purpose ofTrust Purpose ofTrust

The Trust was set up in 1937.The purpose ofthe charity is to provide financial assistance
towards education
training
for young people aged between
14and 20 inclusive, where they or their parents lack the necessary
/
financial
resources.
The Trustees exercise this duty by providing
1) To families with young persons
in further
grants as follows:-
education,
(orto independent
students
where they have no
family).
2) For the purchase
ofschool uniforms.
3) For specialist equipment
needed for training
in a profession.
4) To school voluntary
funds to meet special
5) Towards school trips which are identified
hardship cases.
as being linked to
exam related studies.
The Trust enjoys a solid financial
position due to the size of its endowments,
and sound investment
policy. This has
allowed the Trust to help many families
in need and allowed young people to pursue
an education
when,
in many cases, their
family circumstances
would
not have made this possible.
The Charity is run by The Mayor of Medway, 4 Co-opted Trustees, 3Additional
Trustees and administered
by Medway Council.
Review ofthe year 2020/2021
The value ofour investments in 2020/21 has increased. The investments
are regularly
monitored
and
Trustees are kept informed.
Grants awarded
in 2020/21
valued f47,070. Details are in note
1 to the accounts.
There has been no material change
in Trust policy or its
organisation
during
the year.
TRUST INFORMATION
Full Name The Arthur
Ingram Trust ( Incorporating
the Arthur
Ingram
Residuary
Gift)
Address Medway Council, Business Support Department, Gun Wharf, Dock Road
Chatham,
Kent ME4 4TR.
Charity number 212868
Governing
Document
Trust Deed dated 19th May 1937,revised in 1075 and 2012.
Trustees The following
served as Trustees
during
the year:-
The Mayor of Medway (Chairman)
Co-opted Trustees
Ms M Gage
The Victory Academy
Mr E Hodges
SirJoseph Williamson's
Mathematical School
2vacancies
Additional
Trustees
Mr Paul Jackson
The Thomas Aveling School
Mrs K Bennett
Will Adams Centre
1 vacancy
Powers The Trustees are empowered
to make whatever
investment
they
consider appropriate
to meet objectives
laid out in the governing
deed.
Bankers Lloyds Bank PLC
25 Gresham
Street
London EC2V 7HN
Solicitors
/ Legal
C/0 Legal Department,
Medway
Council and
Stephens
&Son LLP 41 Railway Street, Chatham
Kent ME4 4RP
Accountant C/0 Business Support Department,
Medway
Council.

March-21 March-20
Fixed Assets
Property 0 0
Investments 2,297,191 1,898,800
Current Assets
Bank:- Charities
Deposit
112,942 112,808
:-Lloyds Business Account 348,768 347,003
Debtors (Bank Interest) 1 42
Total Assets 2,758,902 2,358,652
Current
Liabilities
Creditors (Grants, Admin fees 8, Bank Charges) 115,628 116,689
115,628 116,689
Net Assets 2,643,274 2,241,962
Funds
Endowment 2,035,096 1,741,529
General
Fund - Unrestricted
608,178 500,433
2,643,274 2,241,963
NOTES TO BALANCE SHEET
1)Assets
GENERAL ENDOWMENT TOTAL 2019/20 Note
~pr
err
Market Value 1st April 2020
Property realised (BookValue)
Revaluation
Market Value 31stMarch 2021
Investments
Market Value 1st April 2020 507,269 1,391,529 1,898,800 2,100,895
Purchase ofnew investments 0 0 0 65,940
Sale ofinvestments 0 0 (65,940)
Net unrealised
gains/(losses)
104,825 293,566 398,392 (202,095)
Market Value 31st March 2021 612,095 1,685,096 2,297,191 1,898,800