## **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**| |---|---| **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**| |---|---| ## **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| |---|---| ||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| |---|---| ||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**| |---|---|