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|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
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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|||
|'||||||||||||||||||
||-|-||||||||||||||||
|~||~||.|~|~||||||||||||
|||||||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
ยน 00034911||||||
||||(ifany):|||||||
||||Address:|Mille Fleurs, Ave Du Manoir, St Peter Port,||Guernsey,
GY1 1PE||||