2020-12-31-accounts - London Handel Society Limited

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	Page
Report ofthe Trustees	1 to 4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements	9to 14
Detailed Statement of Financial Activities	15

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				2020	2019
				Total	Total
				6	6
Cash flows from operating		activities:
Net movement in funds				607	26,144
Less: Interest received				(596)	(1,191)
Less: Unreaksed appreciation		in market	value of	(15,739)	(1,135)
investments
(increase)/decrease in debtors				100,833	(55,854)
(increase)/decrease in stock					(100)
Increase/(decrease) in creditors				(17,353)	(19,463)
Net cash used in operating		activities		67,752	(51,599)
Cash flows from investing		activities:
(increase)/decrease in investments					(133,837)
Bank interest received				596	1,191
Unreahsed appreciation in market value			ofinvestments		1,135
Net cash used in investing		acfivities		596	(131,511)
Change in cash and cash	equivalents		in the year	68,348	(183,110)
Cash and cash equivalents	brought forward			84,065	267,175
Cash and cash equivalents		carried forward		152,413	84,065

							Year Ended	Year Ended
							31.12.20 f	31.12.19 f
	Income from	programme		advertising			824	5,615
	Income from	sale ofCDs		and other merchandise				2,947
							824	6,562
5.	INVESTMENT INCOME
							Year Ended	Year Ended
							31.12.20 f	31.12.19 f
	Deposit account interest						596	1,191
6.	INCOME FROM CHARITABLE ACTIVITIES
							Year Ended	Year Ended
					Activity		31.12.20 f	31.12.19
	Ticket sales				Musical performances		16,914	131,698
	Singing Competition		entries		Musical performances		8,316	6,997
	Other musical performances				Musical performances		22,130	16,605
							47,360	157,300
7.	EXPENDITURE ON		RAISING		FUNDS
							Year Ended	Year Ended
							31.12.20 f	31.12.19 f
	Printing and	publicity					18,646	21,300
	Fundraising	costs					216	216
							18,862	21,516
8.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct costs	costs	Totals
						(See note 9) f	(See note 10)
	Musical performances					166,788	100,431	~267 219

	2020 f	2019 f
Wages and salaries	47,000	45,917
Employer pension contributions	1,094	984
Social security costs	5,279	5,153
	53,373	52,054

period	are as fol	lows:
			2020 f	2019 E
Market	Value at	1st January	133,828
Amount	invested	(September 2019)		132,693
Movement in value offund in year			15,739	1,136
Market	Value at	31st December	149,567	133,828
Historic	Cost at	31stDecember	132,693	132,693

15.	DEBTOR	S:AMOUNTS FALLI	NG DUE WITHIN ONE YEAR
				2020	2019
	Prepayments			2223	5,188
	Other debtors			30,491	128,359
				32,714	133,547
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
				6
	Trade creditors			6,034	2,615
	Other creditors			25,317	5,070
	Deferred	income		62,401	93,951
	Accruala			22,949	32,418
				~116701	134,054
	Deferred	income movement	in the year
				2020	2019
					6
	Brought forward			93,951	115,701
	Activity in	the year		62,401	93,951
	Released	in the year		~93,951	~116701