The Bergman Lehane Trust
Balance Sheet
as at 30th June, 2021
| Page USD USD Employment of Capital Current Assets Investec Bank - GBP 21,667 Investec Bank - ZAR Capital 1,798 Investec Bank - ZAR Income 0 23,465 Current Liabilities Cannon Asset Management 2,330 2,330 Total Current Assets 21,135 USD 21,135 Represented by Capital Account Trust incomes for the year Charitable donations received during the year 177,656 Funds Received HMRC Charities 37,377 215,033 Trust outgoings for the year Trust Activity Income and Expenses for the Year (13,799) Charitable donations provided during the year 2 (261,692) (275,491) Total Surplus for the year (60,458) Add Balance from Prior year 81,593 USD 21,135 2021 |
USD USD 88,700 1,641 294 90,635 9,042 9,042 81,593 USD 81,593 243,295 58,601 301,896 (6,927) (212,210) (219,137) 82,759 (1,166) USD 81,593 2020 |
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Cannon Asset Management Limited As Trustees of The Bergman Lehane Trust ......................................... ........................................ Authorised Signatory Authorised Signatory
We have prepared these Financial Statements in accordance with generally accepted small business accounting standards and principles. In so doing we have taken into consideration all data and matters material to the preparation of these Financial Statements which was known to us at the time of their preparation. Whilst we have endeavoured to ensure that these Financial Statements are free of material misstatement, we accept no liability for any inaccuracies which may have occurred. These accounts are unaudited and have been prepared solely for the beneficiaries/beneficial owners of the entity and are not to be relied on by any third party.
The Bergman Lehane Trust
Trust Activity Income and Expense Statement for the year ended 30th June, 2021
| Notes USD USD Income Gains on Foreign Exchange 0 0 Expenses Activity Fee 6,680 Annual Trustee Fee 1,702 Bank & Interest Charges 1,204 Disbursement Expense 0 Subscription Fees 3,714 Loss on Foreign Exchange 499 13,799 Trust Activity Expenses for the year USD (13,799) 2021 |
USD USD 354 354 4,887 1,325 1,062 7 0 0 7,281 USD (6,927) 2020 |
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The Bergman Lehane Trust
Notes to the Financial Statements
for the year ended 30th June, 2021
1 Accounting Policies
Basis of Accounting
The financial statements, as modified by the revaluation of certain investments, have been prepared under the historical cost convention.
Foreign Currencies
Assets and Liabilities denominated in foreign currency are translated at the rate of exchange at balance sheet date. Transactions in foreign currency are recorded at the rate of exchange at the date of the transaction. All currency gains or losses are carried to the Income or Capital Accounts.
| 2021 USD 2 3H Fund - Helping Hands for Holidays 607 Ability North London 528 Afrika Tikkun 13,333 Alzheimer's Society 607 AVID - Association of Visitors to Immigration Detainees 699 Berkshire Chamber Music Festival - GBP 1,411 Brompton Fountain 278 Chaim V'Shalvah 261 Changing Tunes 743 Chicken Soup Shelter 802 City of Westminster Charitable Trust 2,644 Clapton Common Boys Club 608 Community Hub, The - GBP 346 Connections 2,319 CST - Community Security Trust 1,585 Deafblind UK 861 Disabled Sailors Association 356 Drama Expressions for Children 661 East London Metropolitan Opera 0 Eden Animal Rescue 0 European Union for Progressive Judaism 4,858 Families Outside 265 Food Lifeline 1,091 Forces Support 877 Freedom From Torture 596 Garden Route Children's Trust, The 690 Goldstar Creative Marketing 596 Great Ormond Street Hospital 390 Hands Up Foundation 359 Happy Days Children's Charity 599 Home Start 534 Hot Line Meals Service London 345 Humanity & Inclusion 352 Impact 100 London 1,384 International Fund for Animal Welfare 0 Balance carried down 41,585 Donations provided for during the year to Charitable Organisations |
2020 USD 243 243 25,738 243 0 0 259 0 304 243 1,222 243 0 911 607 367 330 304 656 243 60,003 0 1,073 487 0 624 245 306 305 0 242 305 628 1,237 364 |
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| 97,975 |
The Bergman Lehane Trust
Notes to the Financial Statements (continued) for the year ended 30th June, 2021
| 2021 USD 2 Balance brought forward 41,585 Jewish Care 1,692 Jewish Childs Day 5,922 Jewish Heritage UK 779 JPR / Institute for Jewish Policy Research 6,123 Just be a Child 613 Kanaama Interactive Community Support 397 Karen Morris Memorial Trust 661 Kol Bonaich - GBP 1,043 Leo Baeck College 46,664 Liberal Judaism 21,099 Live Music Now 661 Maccabi GB 1,483 Macular Society 139 Michael Samuel Charitable Trust 0 Mill Hill School Foundation 0 Mitzvah Day 3,963 Morton Hall Visitors Group 348 Movement for Reform Judaism 22,418 Music in Detention 3,303 New Israel Fund 1,674 Nightingale 521 Norwood 1,734 Nowzad Charity 377 Oasis of Peace UK 607 Old Grey Europe Charitable Trust 8,820 On Course Foundation 0 On Course Foundation - GBP 293 People's Dispensary for sick Animals 687 Pet Fostering Service Scotland - GBP 691 Pimlico Opera Sutton Manor 795 Rena le Lona Centre 2,454 Renaissance Publishing 6,593 Royal Academy of Music - GBP 877 Royal Academy of Music GBP 0 Royal Marsden Cancer Charity - GBP 0 Sail 4 Cancer 747 Scout Association 861 Shabaton L'Menucha 0 Shalom Educare - ZAR 1,990 Sithanda Ukufunda - We love to read ZAR 5,161 South Ham £ 0 South Hampstead High School - GBP 1,291 Spear Camden Trust 4,051 Special Kids in the UK 659 Balance carried down 199,776 Donations provided for during the year to Charitable Organisations (continued) |
2020 USD 97,975 0 2,445 243 607 243 182 328 0 20028 9,388 243 607 0 123 441 1,821 0 10,640 1,214 306 366 1,347 367 0 16,566 256 0 0 0 336 1,690 3129 0 498 607 303 367 306 1,999 2,311 6,407 0 0 0 |
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| 183,689 |
The Bergman Lehane Trust
Notes to the Financial Statements (continued)
for the year ended 30th June, 2021
| 2021 USD 2 Balance brought forward 199,776 St John's Hospice 359 Step By Step 747 Taki Alsop Conducting Fellowship - USD 2,000 The Royal Philatec Society, London 0 Therapet Managed by Canine Concern Scotland Trust 348 Therapet Managed by Canine Corcern Scotland Trust 0 Tiny Tims Children's Centre 727 Toucan Employment 661 Union of Jewish Woman South Africa - ZAR 2,561 University of Cape Town Trust 6,400 University of Cape Town Trust - ZAR 7,113 War Child 1,457 West London Synagogue of British Jews 13,695 Wigmore Hall Trust 2,650 Winston's Wish 595 Women and Children First 359 World Jewish Relief 7,149 World Union for Progressive Judaism - USD 12,500 Yachad Limited 0 YES - Youth Encouragement & Socials 595 Young and Inspired 667 Youth on the move (London) 629 Youth Space 357 ZSV Trust/ Food Life Line 347 Total 261,692 Donations provided for during the year to Charitable Organisations (continued) |
2020 USD 183,689 306 304 0 4,250 0 616 307 243 0 3,518 0 607 11,694 856 243 328 3,755 0 656 243 0 307 288 212,210 |
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