Trustees, Annual Report for the period j Pèriod start date ', July i 2022 Period ènd datè From ITO 30 June 12023 Section A Reference and administration details Charity name The Beryman Lehane Trust other names Gharity is known by Reglstered charty number lif anyl 1142758 Charlty's prlncipal address Kingsway House, Havilland Street, St Peter Port PO Box 392. Sl Peter Port, Guernsey Postcode GY13FN Names of the charity trustees N¥ho manage the charity Date5 arted If notfor whose ear Trustee name Offlco Ilf any) Name of persi>n lor bodyl entitled tD appDinttnJstBe Ilf any) Leslie Frank Bergman Dymphna Ann Lehane Catherine Evelyn Campbell Van Vliet Richard Chistopher Van Vliet 12 14 16 17 19 20 Names o* the trust8ès for the charity. if any, {for gxample. any custodian trustees) Name Dates acted if not for wholp gar TAR Mar¢h 2012
Names and addresses ot adviser5 (Optional infomiatlonl e of advisèr Name Address Name of chief executive or names of senior $taff members {Optional infomiationl Section B Structure, overnance and mana ement Description of the charwty's trusts Declaration of Trust Type of goveming document g. tru&l deed. constlTknlionl How the chaty is conslituled ifu?l. association. Com**ny) Trust Trustee sélection methods l-g. appointed by, eleried by) First and Inaugural Trustees Additional govemance issues {Optional inforFnationl The truglees are all professionally qualrfied indwiduals You may choose to include additional infomiation, where relevant, about.. policies and procedures adopted for the induction and training of trustees., thè charity's organisational structure and any wider nebNork with which the charty works., • relationship wtth any related parbes., trustees, considepation of major risks 8nd the system and procedures lo manage therft. Section C Objectives and activities To advance any purposes which 3re exclusively ch8rilable under the laws of England 8nd Wales from time lo time by providing grants to charities or other organisations or individuals identffied by the trustees at their discretion. Summary ofthe objects of tha ¢harity set out in its governing document TAR March 2012
As the objectives states all receipts are dislribuled during the period under remew or shortly thereafter. Sumrnary of the main aGtivities undertaken for the public benefit in relation to these objects linclude within this sectlon the statutory declaration that trustees have had regard to the guidance issued by the Charty Commission on public b¢nefiti Additional detslls of objectives and actNlties (Optional inforniationl You may choose to include further stalemenls, where levant, about.. policy on grantmaking. policy programme related investment-, contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summory of the main achievements of the chaiity during the year ASSIStsn to various organisations that provide for the wellbeing of individuals and anirnals. TAR March 2012
Section E Financial review Brief stalement of the charty's policy on reserves To Distribute all donations reIVed to charili8s and not to relain any resèNes. Detsils of any funds rnaterially in defi¢it None Further financial review details (Optional information) You may choose to include addrtional infomiation, whère relevant about.. the charity's principal sources of funds lin¢luding any fundraising)., how èxpenLliture has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees de¢lare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full name(sl Position {eg Secretary, Chair, etcl 4.vv ui&i Fffii trL . Date TAR MarL* 2012
CHARttY COMMISSION FOR EN6iAND ANO WAL Charity Naffl? Thè Bèr9man Lexane Twst No IIT awl 11427 Receipts and payments accounts CC16a Forthe period from P¥i¢é Start, d-. Penod •n¢ ¢èL- 301D6I2023 01107120 Section A Receipts and payrnents Unrestri¢ted funiJ$ RestriCtEd fund5 Endowmont lunds Yotsl u•ds Lastyear tOth• nurpst thenoarÉstÈ th•noarE#£ tothnEar8st£ toth¢hearest£ Al Recei CMltstylt IanS roc¢Ncdduthwlh 4S97 843S7 Funds Rocew HfvIRCthBmles FxTrdnsladon wn Sub tolal(Gross income for AR) 91096 2 A¥8etad investment Sales, (See tablel- None Sub total $2,0$6 92,096 Pa ments donEticn5 du ¢v5ts 41lJ18 94nk arg Disbws8mttr.Iw¢nsey PXtr1&lQn los$ ¢,975 6.?75 Sub totsl 55,337 5S,331 A4 Asset and invesJnent purchases.18ee table) Sub total 55,337 ¥5.3JY Net of re¢eiptsl{paymwRts) AS Transtsrs between funds A6 Cash fvnds last year end Cash fvnds thisyearend 36,759 36,759 9,24U 46,999 45,999 CCX¥ Rl accounts ISS) 25107r2024
Section B Statement of assets and liabilities at the end of the period Cat¢g¢ries Unrestri¢tèd fvnd5 to n•ar•st£ RestrictÈd fvnds Endowrnent funds to neartst£ DetaiIs B1 Cash fund$ Investec8aDk ttsnparest£ 46,999 Totsl cash ftsnds 45,999 Jun¥$)) OW. Unrestricted funds to nèaYest£ OK OK Endowrnent funds to noarèt£ nds tDno¥roStt Detsits None Detsils None Fund ttt whit assotbelon CunDDtvalue 83 Investsnent assets Detalls Pund towhlch 3s$&tbElon G¢$tloptT¢naii Currèntv4lu B4 AssÈts retsined forthe charty'$ own use Dtrtsi15 CreLkn Furtd tDwhiBh Amountduè an B5 Liabilitse$ 2.289 Signed by orte ortrto tru5tses On behallofdl thttNstees ur Print Nam Oat8 of tvval Li&1 CCXX R2 ISSI 25107024
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees1 members of Char"./ Narne The Bergman Lehane Trust On accounts forthe year ended 3010612023 Charity no {rf any) 1142758 Set out on pagès IrÈrp.Ember to inJv¢e the page numtttrs oradditron?i $h&Ètsi I report to the Iruslées on my examination of tha accounts of the above charity Ilhe Trusf} for the year ended 30 106 12023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of tha accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent I have completed my examinab"on. I confirn that no material matters have examlneffs statement come lo my attention in connection with the examination (other than that dis¢los&d below"I which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with $e¢lion 130 of thè Charities Act", or the accounts did not accord with the accounting records., or the accounts did not comply wrfth the applicable requirements Concerning the fom and content of accounts set out in the Charities (Accounls and Reports) Regulations 2008 other than any requirement at the accounts give a 'true and fair, view which is not a matter consideréd as part of an independent examination. I have no cOnrn$ and have comè across no other matters in connection w(th the examination to which attention shovld be drawn in this report in Dr er to enable a proper understanding of the accounts lo bè rea¢hed. e delete the words in the braokets rfthey do not apply. Signed: Datg: Name: G John Rivers•Moore Relevant professional qualificationlsl or body Ilf anyl: Charted Accountant {Soulh Africa) SAICA # 00034911 Address: Mille Fleurs, Av? Du Manoir, Sl Peter Port, Guemsey, GY1 1 PE IER Oct 2018
Section Disclosure Only cornplete Th the examiner needs lo highlight material matteT5 of concern (see CC32, Independent 6xaminalion of charity accounts.. directions and guidance foi examin&rsl- GNe here brlef dètails of any items that the examiner wishes to disclose. IER Oct 2018