## 

## 

## 



## 

## 




## 

## 



## 




## 



|CHARITY COMMISSION<br>FOR ENGLAND ANO WALES||¡The Himalayan Trust UK<br>agran]<br>**Receipts **|¡The Himalayan Trust UK<br>agran]<br>**Receipts **|¡The Himalayan Trust UK<br>agran]<br>**Receipts **|ss<br>[<br>+»<br> **and payments **|ss<br>[<br>+»<br> **and payments **|ss<br>[<br>+»<br> **and payments **|]<br>31-Dec-20<br> **accounts**<br>11000153|]<br>31-Dec-20<br> **accounts**<br>11000153||1-|1-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Receipts and payments**|||||||||||||
|To the nearest£||||**Unrestricted**<br>**funds**|||Restricted<br>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][**||**·][**<br>**sicccl**||||









##