2022-06-30-accounts

O CHARITY COMMISSION FDI( FNS(ANp ANp WA I 5	O CHARITY COMMISSION FDI( FNS(ANp ANp WA I 5	O CHARITY COMMISSION FDI( FNS(ANp ANp WA I 5	O CHARITY COMMISSION FDI( FNS(ANp ANp WA I 5	O CHARITY COMMISSION FDI( FNS(ANp ANp WA I 5	O CHARITY COMMISSION FDI( FNS(ANp ANp WA I 5	Cl The	i'hy Nam Bergman Lehane Trust Receipts and	i'hy Nam Bergman Lehane Trust Receipts and	i'hy Nam Bergman Lehane Trust Receipts and	i'hy Nam Bergman Lehane Trust Receipts and	payments	payments	iblo (ii am/) 1142758 accounts	iblo (ii am/) 1142758 accounts	iblo (ii am/) 1142758 accounts		CC&ea
						For the period from			Pcnod	slail rlate To 01/07/2021					Pencrl encl dale 30/06/2022
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						Unrestricted funds			Restricted funds			Endowment funds			Total	funds	Lastyear
						to	the nearest 6		to the	nearest	6	to the nearest		8	to the nearest F.		to the neareat 6
A1 Receipts
Charitable donagons year	received during the							100,309								100,309
Funds Received HMRC charltlea								28,934								26,934
FxTranslation gain								6,097								6097
Sub total (Gross		income for AR)						132,340								132,340
A2 Asset and Investment sales
(see table).
None
		Sub	total
	Total receipts						132,340					-			-	132,340
A3 Pa ments
Charitable donatfona	dunno	the year						128,441								128,441
Administration costs								11,216								11,216
Bank charges								426								426
Disbursement expenses
Fxtianslaboo loss
		Sub	total					140,083								140,083
A4 Asset and investment
purchases, see	table
		Sub	total
	Total	payments					140,083				-			-		14O,083
Net ofrecelptsl(payments)								7,743								7,743
A5 Transfers between		funds
A6 Cash funds last year end								16,983								16,983
Cash funds this year			end					9,240								9,240

						~	~	~ ~	~ ~ ~
								Unrestricted	Restricted	Endowment
	Categories				Details			funds	funds	funds
								to neereat F.	to nearest 6	to nearestf
Bt Cash	funds				Inveatec Bank			9,240
						Total	cash funds	9,240
					(spree bareness	wrtb receipts and payments acccvnt(s))		(Jl(	Ol(	01&
								Unrestricted	Restricted	Endowment
								funds	funds	funds
					Details			to nearest 6	to nearest 6	to neereat f
B2Other	monetary		assets		None
					Details			Fund to which asset balan a	Cost (optional)	Current value o tlonal
B3Investment		assets			None
					Details			Fund to which asset helen e	Cost (optional)	Current value o tlonal
B4Assets retained			for	the
charity's	own	use
								Fund to which	Amount due	When due
					Details			nabsl relates	o tlonal	o tlonal
BELiabiiities					Creditors			7,206
Signed by one or two trustees behalf of all the trustees				on	S	atur		Print	Name	Date of a royal

					~ ~
Report to the trustees/ members of				Chanty Name The Bergman Lehane	Trust
On accounts for the year				30/06/2022		Charity no 1142758
			ended			(ifany)
	Set out		on pages	1 - 7
					(tememuei to	mclude ttie page numt&ers of additional		slieets)
				I report to the trustees	on my examination	ofthe accounts ofthe above
				charity ("the Trust" ) for the year ended 30/06/2022.
Responsibilities			and	As the charity's trustees, you are responsible for the preparation			ofthe
basis of	report			accounts in accordance with the requirements ofthe Charities			Act 2011
				("the Act").
				I report in respect of my examination of the Trust's accounts carried out
				under section 145 of	the 2011 Act and in carrying out my examination,			I
				have followed all the	applicable Directions	given by the Charity	Commission
				under section 145(5)(b)ofthe Act.
	Independent			I have completed my	examination. I confirm that no material matters have
examiner's		statement		come to my attention	in connection with the examination (other		than that
				disclosed below *)which gives me cause to believe that in, any			material
				respect
				~ the accounting	records were not kept in accordance with		section	130
				ofthe Charities	Act; or
				~ the accounts did not accord with the		accounting records;	or
				~ the accounts did not comply with the applicable requirements
				concerning the	form and content of	accounts set out in the Charities
				(Accounts and	Reports) Regulations	2008 other than any requirement
				that the accounts give a 'true and fair' view which is not			a matter
				considered as	part of an independent	examination.
				I have no concerns	and have come across no other matters		in connection
				with the examination to which attention		should be drawn in this report			in
				order to enable a proper understanding		ofthe accounts to be reached.
				*Pl se delete the words in the brackets ifthey do not apply.
			Signed:			Date:
			Name:	G John Rivers-Moore
Relevant professional				Chartered Accountant	(South Africa)
qualification(s)			or body	SAICA ¹ 00034911
			(ifany):
			Address:	Mille Fleurs, Ave Du Manoir, St Peter Port,		Guernsey, GY1 1PE