## 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. - 6 - ## 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| - 7 -