HIMALAYAN TRUST UK ANNUAL REPORT AND ACCOUNTS 2022 Himalayan Trust UK SUPPORTING THE MOUNTAIN PEOPLE OF NEPAL w4ww.him
| 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|
| Excellent | -4* | 0 | 5 | 6 | 1 | 6 |
| Goodt* | 11 | 9 | 11 | 13 | 16 | |
| Average | 13 | 11 | 16 | 13 | 11 | |
| Under performing | 2 | 1 | 2 | 2 | 2 |
| Receiptsand Payments | |||||
|---|---|---|---|---|---|
| Tothenearest £ | Unrestricted | Restricted | Total | funds | |
| funds | funds | Year ended | Yearended | ||
| 31 Dec 2022 | 31 | Dec 2021 | |||
| Receipts | |||||
| Donations | 100,054 | 22,133 | 122181 | 154,910 | |
| Legacies | - | - | - | 16641 | |
| Subtotal | 100,054 | 22,133 | 122181 | 111,551 | |
| Payments | |||||
| Rani School rebuild | 5,200 | 5,200 | 50,500 | ||
| Lelep Girls Hostel | - | 20,000 | 20,000 | - | |
| Himalayan Trust Nepal | - | 5,025 | |||
| Education grants | 78,600 | - | 16,600 | 69,162 | |
| Health grants | 29,050 | 29,050 | 43,330 | ||
| Watersupplygrant | 10,800 | - | 10,800 | - | |
| Scholarships | 6,386 | - | 6,386 | 1,783 | |
| Donation to visitor centres | 9,990 | - | 9,990 | - | |
| Refund of Fundraising Events income | 15,600 | ||||
| Administration expenses | 6413 | 2,732 | 9,206 | 3,186 | |
| Subtotal | 144,499 | 22,133 | 161,232 | 194,586 | |
| Excess (deficit) of receipts over paymentsforthe year | (44,445) | - | (44,445) | (23,029) | |
| lncreasef(decrease) in value of investments | 12,764) | 2764! | 12.126 | ||
| lncrease/(decrease) in funds for the year | (41,209) | (41,209) | (10,903) | ||
| Funds at 1 January | 299,862 | - | 299862 | 310,165 | |
| Funds at 31 December | 252,653 | - | 252,653 | 299.862 |
| Statementofassetsand liabilities atthe end ofthe period | Statementofassetsand liabilities atthe end ofthe period | Statementofassetsand liabilities atthe end ofthe period | ||||
|---|---|---|---|---|---|---|
| To the nearestf | Unrestricted | Restricted | Total | funds | ||
| funds | funds | Year ended | Yearended | |||
| 31 Dec 2022 | 31 | Dec 2021 | ||||
| Cash funds | Cash at bank | 81,165 | - | 81,765 | 132,210 | |
| Total cash funds | 81,165 | 87,765 | 132,210 | |||
| Investmentassets | Gash | 42,291 | - | 42,291 | 41,451 | |
| (at fairvalue) | Unit Trusts | 46,266 | - | 46,266 | 47,673 | |
| Equities | 76.331 | - | 16,331 | 18,528 | ||
| Total Investment assets | 164,888 | 164,888 | 161,652 | |||
| Total assets | . | 252,653 | - | 252,653 | 299,862 |
Himalayan Trust UK www.himalayantrust.co.uk