2020-12-31-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES		¡The Himalayan Trust UK agran] **Receipts **	¡The Himalayan Trust UK agran] **Receipts **	¡The Himalayan Trust UK agran] **Receipts **	ss [ +» **and payments **	ss [ +» **and payments **	ss [ +» **and payments **	] 31-Dec-20 accounts 11000153	] 31-Dec-20 accounts 11000153		1-	1-
Section A Receipts and payments
To the nearest£				Unrestricted funds			Restricted funds			Total funds		Last year
										Year ended		Year ended
										31 Dec 2020		31 Dec 2019
Receipts
Donations					118,076			30,000		148,076		122,995
Fund Raising Events income					21,850					21,850		12,384
Tax Recovery					4,272					4,272		5,970
Investment Income
Legacies					37,193					37,193		5,403
Sub total					181,391			30,000		211,391		146,752
Payments
Laxmi School Mamankhe					4,605			10,720		15,325		88,800
Saraswati School Tapethok								30,000		30,000
Himalayan Trust Nepal					5,000					5,000
Education grants					94,179					94,179		92,200
Health grants					22,387					22,387		6,400
Scholarships					7,000					7,000		2,000
Fundraising Events Costs												4,651
Administration expenses					2,367					2,367		2,537
Sub total					135,538			40,720		176,258		196,588
Excessl(deficit) of receipts over payments for the year					zswnl["eu					Tz@TE		a@@@]
lncreasel(decrease) in value of investments					5,051					5,051		18,157
lncreasel(decrease) in funds for the year					50,904			10,720		40,184		31,679
Funds at 1 January					259,862			10,720		270,582		302,261
Funds at 31 December					310,765			o		310,765		270,582
Section B Statement of assets	and liabilities at the			end ofthe		period
To the nearest £							Unrestricted		Restricted	Total (31 Dec	Total (31 Dec
							funds		funds	2020)		2019)
Cash funds		Cash at	bank				155,239			155,239		120,107
			_Total _		cash funds		155,239		:¡	155,239		120,107
Investmentassets (atfair value)		Cash						40,748		40,748		40,154
		Unit Trusts						43,634		43,634		44,465
		Equities						71,144		71,144		65,856
			Total investment assets				155,526			155,526		150,475
Total Assets	check						mursu][		·][ sicccl