Trustees, Annual Report for the period Period slail date July Period end dale 30 June From 2025 Section A Reference and administration details Charity name The Bergman Lehane Trust Other names charity is known hy Reglstered charity number (if any) 1142758 Charity's principal address Kingsway House, Havilland Slreel, St Peter Port PO Box 393, St Peter Port, Guernsey Postcodè GY13FN Names of the charity trustees who manage the charlty Dates acted If not for whol8 ear Trustge name Oflice lif any) Name of person lor body) enlllled to appolnt trustee Ilf anyl Leslie Frank Bergman Dymphna Ann Lehane Catherine Evelyn Campbell Van Vliet Richard Chislopher Van Vliet 10 12 13 14 15 16 17 18 19 20 Names of the trustoes for the charity, if any, {for example, any custodian trusteès) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advlsers (Optional information) e of adviser Name Address Name of chief exeGulive or names of senior staff members (Optlonal information) Section B Structure, overnance and mana ement Description of the charity's trusts Declaration of Trust Type of governing document leg. trust deecl, coiislilulion) How the charity is constituted leg. Iriisl, association. coinpaiiyl Trust Trustee selection methods leg. appoinled by, elecle(I by) First and Inaugural Trustees Additional governance Issues {Optlonal Informatlon) The trustees are all professionally qualified individuals You may choose to include additional information, where relevanl, about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Objectives and activities To advance any purposes which ar8 exclusively tharitable under the laws of England and Wales from time lo time by providing grants to charities or other organisations or individuals identified by the trustees al their discretion, Summary of the objects of tho charity set out in its governlng document TAR Maich 2012
As the objectives stales all receipts are distributed during the period under review or shortly thereafter. Summary of the maln activities undertaken for the public benefit in relation to these objects {include within thls section the statutory declaration that trustees have had rogard to the guidance issued by the Charity Commission on public benefit) Addltlonal details of objectives and activities (Optional information) You may choose to include further slalements, where relevant, about.. policy on granlmaking., policy programme related investment- contribution made by volunteers. TAR March 2012
Section D Achievements and performance Assistance lo various organisalions that provide for the wellbeing of individuals and animals. Summary of the main achievements of the charlty during the year TAR March 2012
Section E Financial review Brief statement of the charlty's policy on reserves To Distribute all donations received lo charities and not lo retain any reserves. Details of any funds materlally in deficit None Further financial review details (Optional information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the tharily; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustee Signature(s) Full name{s} Posltlon leg Secretary, Cha5r, ètc) ff4rt0 V&i&T ' lthJ6t& Date 24 April 2026 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AMO WALES The Bergman Lehane Trust 1142758 Receipts and payments accounts CC16a For the perlod from Periocl eiid dale To 0110712024 30106n025 Section A Receipts and payments Unrèstrlctèd funds to the noarest ReBtrlct8d funds Endowment funds Total funds Last yèar to Ihe eeSt E to Ihg ear8$1£ lo Ihe near8$t£ to Ihe neorost£ A1 Recel 1$ Charitate donaiions Bank Inteie$l re¢e4ved 367,984 15,675 367,984 15,¢75 Sub total(Gross income for ARJ 383,659 383,659 A2 Asset and Investment sales, (See table). Sub total Total recelpts 383,859 3S3,659 A3Pa monts Charitable GontritsoT Op8rabw expenses 400,926 4,627 0,926 4.627 Sub total 40S,553 406,553 A4 Asset and Investmenl purchases, (see table) Forelgn Exchange Igaln5lllosses 37.ts56 37,55 Sub total 37.558 37.558 Total payments 367,995 367,995 Net of ré¢8ipts/(payments) A5 Tran8fèrs batween fund8 A6 Cash funds last year end Cash funds this year end 15,665 15,665 391,453 407,117 391,453 407.117 CCXX R1 accoun18 ISSI 2810512028
Section B Statemenf of assets and liabilities at the end of the period LJnrostri¢tod rund$ Restricted funds Endowment fundy to nèaiest £ Categorles Delall8 to neares1£ to neaiest £ B1 Cash funds Cash at bank 407.118 Total oash funds 407,118 (Aorea boknce9IhB1P19 2Th1 pwfiwnt8 a¢COIMll&I} IK(JrepiiiLy71 Crfor Unr88trlcted fund8 lo negrfysl£ OK Re8trlc16d funds ¢0 neRiest É oi< Endowment lunds Detalls to nparest £ Fund to whl¢h asset belD Curr&lll value Ilonal Detalls Cost lopllonall B3 Investment assets Fund lo whl¢h *$$et b81on Detalls Cost loptl¢th811 B4 Assets rotalnfjd for the charity's own u80 Ftsnd to whlch Amouiit du• Wh8n dug Detalls Tiade¢reditors B5 Liabilities 696 Signod by orle or iwo Ifljsteos on bÉhall tsf all th8 Irus1888 Dale of oval lur Print Name LvAd ' Li&r CCXX R2 accounts18SI 28105r2026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Clia¥ily The Bergman Lehane Trust On accounts for the year ended 30 June 2025 Charity no lif any} 1142758 Set out on pages Ireiiieinber lo iwlude the page nuinbei's ol addilional 8heelsl I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 30 June 2025. Responslbllltie5 and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the 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 the applicable Directions given by the Charity Commission under section 145{5}(b) of the Act. I have completed my examination. l Gonfirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with Ihe acLounting records Independent examiner's statement I have no concerns and have come across no other rnatt8rs in conn8Gtion with the examination lo which attention should be drawn in order lo enable a proper understanding ol the accounts to be reached. Signed: Date: Name: Relevant professional qualification(sl or body lif anyl: Address: Section B Disclosure Only complete if the examiner needs to highlight mallers of concern (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). IER October 2018
Give here brief details of any items that the examlner wishes to disclose. IER October 2018