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|Solihull Society ofArts|||Page 4|
|---|---|---|---|
|Statement ofFinancial Activities||||
|forthe Year to 31August 2020||||
|||Year to|Year to|
||Notes|31/8/2020|31/8/2019|
|||Unre-||
|||stricted|Unrestricted|
|||Funds|Funds|
||||8|
|INCONIING RESOURCES||||
|Incoming Resources from Generated||||
|Funds||||
|Voluntary<br>Income||1,396|1,839|
|investment<br>Income<br>Incoming Resources from Charitable Ac-||3,939|6,308|
|tivities||||
|Furtherance<br>ofthe Arts||32,228|57,883|
|Otherlncoming<br>Resources||268|1,031|
|Total Incoming Resources||37331|67661|
|RESOURCES EXPENDED||||
|Charitable<br>Activities||||
|Furtherance<br>ofthe Arts||36,329|54,996|
|Governance<br>Costs||||
|Total Resources Expended||36326|66996|
|NET INCOMING RESOURCES||1,502|12,065|
|RECONCILIATION OF FUNDS||||
|Total Funds Brought Forward||123,968|111,903|
|TOTAL FUNDS CARRIED FORWARD||126676|123666|





|||||31/8/2020|31/8/2019|
|---|---|---|---|---|---|
|||||Unre-|Unrs-|
|||||Funds|Funds|
|Current Assets||||||
|Debtors||||15,951|16,857|
|Cash at Bank and in|||hand|110299|107,194|
|||||126,250|124,051|
|Creditors:|amounts||falling due within one|||
|year||||||
|Net Currant|Assets|||125,470|123,968|
|||||125470|123955|
|Funds||||||
|Unrestricted|Funds|||125,470|123,968|
|Shareholders'||Funds||125,470|123,968|



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|3.Trustees'|Remuneration|Remuneration|Remuneration|Remuneration|and||||
|---|---|---|---|---|---|---|---|---|
|No remuneration|||or other benefits were paid to Trustees|||in the Year|||
|Expenses of|RO (2019f161)were refunded||||||||
|4.Debtors|||||||||
|||||||2020|2019||
|Other Debtors||||||15,951|16,857||
|5.Creditors:|amounts|||falling due|||||
|||||||2020|2019||
|Other Creditors||||||780|83||
|6.Movements||in|Funds||||||
||||||At||Re-|At|
||||||31/8/19|incoming|sources|31/8/20|
|||||||Re-|||
|||||||sources|Expended||
|Unrestricted|Funds||||||||
|Generai Fund|||||74,271|5,084|1,091|78,264|
|Art Section|||||5,783|2,295|2,403|5,675|
|Drama Section|||||2,235|8,542|10,392|385|
|Local History Section|||||2,551|1,038|743|2,846|
|Recorded Music||Circle|||1,151|515|484|1,182|
|Soiihull on Stage|||||27,077|4,316|6,659|24,734|
|SOSage Factory|||||10,900|16,041|14,557|12,384|
|Total Funds|||||123,968|37,831|36,329|125,470|