THE BERSAM TRUST
Draft Statement of Financial Activities for the Year Ended 31 March 2025
| Income and Expenditure Donations Rents Receivable Resources Expended Management and Administration Professional Fees Loan Interest and Arrangement Fees Repairs and Maintenance and Rates Printing, Postage, Stationery and Sundry Grant Bank Charges Council Tax Accountancy Independent Examiners Report TOTAL RESOURCES EXPENDED Net Surplus for the Year Balance Brought Forward 1 April 2024 Balance Carried Forward 31 March 2025 |
Unrestricted Funds 2025 £ 83,531 150,000 233,531 4,780 108,093 2,229 5,697 7.675 367 18,368 1,200 480 148,889 194,719 84,642 2,982,528 3,067,170 |
2024 £ 93,327 150,000 |
||
|---|---|---|---|---|
| 243,327 | ||||
| 5,561 103,045 6,476 1,034 2,000 370 1,200 480 |
||||
| 120,166 | ||||
| 120,166 | ||||
| 123,161 | ||||
| 2,859,367 | ||||
| 2,982,528 |
The notes form an integral part of these accounts.
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THE BERSAM TRUST
Draft Balance Sheet as at 31 March 2025
| Fixed Assets (at valuation) Property & Equipment Current Assets Sundry Debtors Cash at bank and in hand Less: Current Liabilities Creditors Payable within one year Total Assets Less current liabilities Creditors due beyond one year Bank Loan (secured by charge on the property) Trust Funds Unrestricted funds Income account |
£ 40,597 720 |
2025 £ 4,924,467 (206,527) 4,717,940 (1,650,770) 3,067,170 3,067,170 |
£ 59,630 7,700 |
2024 £ 4,737,120 (49,839) 4,687,281 (1,704,753) 2,982,528 2,982,528 |
2024 £ 4,737,120 (49,839) 4,687,281 (1,704,753) 2,982,528 2,982,528 |
|---|---|---|---|---|---|
| (49,839) | |||||
| 41,317 (247,844) |
67,330 (117,169) |
||||
| 4,687,281 (1,704,753) |
|||||
| 2,982,528 | |||||
| 2,982,528 |
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