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2023-01-31-accounts

Trustees’ Annual Report for the period

From 01/02/2022 Period start date To 31/01/2023 Period end date

Charity name: The Foyer Club

Charity registration number: 1155888

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of the Foyer Club is the
advancement of arts and culture in
Somerset particularly in support of local
theatre
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
We have carried out fundraising events in
order to provide grants upon receipt of
application
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees are fully aware of the Charity
Commission guidance

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference As we came out of lockdown fundraising events were limited Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Foyer Club’s funds are held in a
Barclays Community account where they
are left to accumulate while waiting for
further grant applications
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Our main source of funding is donations
and the annual “bucket” collection
carried out over the annual pantomime. In
October 2022 we undertook fundraising
for a particular project and opened a
further account for this
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Foyer Club Governing Document
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 C.I.O
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are selected from the Foyer
Club Committee which is voted on at the
AGM every year

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Foyer Club
Other name the charity uses
Registered charity number 1155888
Charity’s principal address 27 Fairmead Road, Yeovil Somerset BA21 5SG

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Theresa Mahoney Chairman
Carolyn Glass Vice Chairman January22 to July22
PhilipOram Vice Chairman July22 topresent
Edwyna Burns Treasurer
SallyTrotter Secretary
SallyWells Trustee January22 to July22
Robin Green Trustee January22 to July22
Angela Bevan
Mogg
Trustee January 22 to July 22
JennyEvans Trustee January22 to July22
Michael Holliday Trustee
Jane Redfern Trustee From July22 topresent
Carolyn Glass Trustee From July22 topresent
SallyField Trustee From July22 topresent

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Sally Trotter Full name(s) Edwyna Burns Position (eg Secretary, Treasurer Secretary Chair, etc)

Date 12[th] October 2023

The Foyer Club Registered Charity Number: 1155888

– Accounts for Financial Period 01/02/22 31/01/23

Foyer Club:
General Account
Foyer Club:
Fundraising
Account
Foyer Club
Redevelopmen
t Account
Balance Carried
Forward pre
01/02/22
£883.90 £111,129.40 £0
Total In £365.00 £12,749.02 £23494.81
Total Out £80.00 £23,494.81 £0
Balance Carried
Forward post
31/01/23
£1168.90 £100,383.61 £234,94.81
**Account Totals **
Balance Carried
Forward pre
**01/02/18 **
£ 112,012.46
Total In £36,608.83
Total Out £23574.81
Balance Carried
Forward post
**31/01/18 **
£125,046.48