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2025-01-31-accounts

Trustees' Annual Report for the period

Period start date Period end date ~~a/~~ Day 01 Month 02 Year 2024 Day 31 Month 01 Year 2025 From To Section A Reference and administration details ~~a~~ Charity name The Foyer Club ~~Po~~ Other names charity is known by N/A ~~Po~~ Registered charity number (if any) 1155888 ~~|~~ Charity's principal address Westlands Entertainment Venue Westbourne Close Yeovil, Somerset Postcode BA20 1UX

Names of the charity trustees who manage the charity

August 2025

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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(if any) **
Phil Oram Chairman 15/524
Theresa Mahoney Vice Chair 15/5/24
Sally Trotter Secretary
Edwyna Burns Treasurer
Carolyn Glass
Jane Redfern
Clive Baker 15/5/24
Lindsey Blackford 15/5/24
Phil Rayson 15/5/24

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for wholeyear
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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) advisers (Optional information)
Type of adviser Name
Address
0

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

August 2025

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (e.g. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted

(e.g. trust, association, company) Election by members at the annual general meeting

Trustee selection methods

(e.g. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The object of The Foyer Club is the advancement of the arts in South Somerset in particular through the support of local theatre.

Summary of the objects of the charity set out in its governing document

August 2025

Summary of the main activities
undertaken for the public
benefit in relation to these
objects (include within this
section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit)
Additional details of objectives
and activities (Optional
information)




As such we have carried over our fundraising funds in order to provide
grants in future years upon receipt of applications.

This is as per our policy on reserves -The Foyer Club’s funds are held in
a Barclays Community account and where they are not used, they are
left to accumulate whilst the charity awaits future grant applications.


We have also opened an account relating to the charity for the development of
the Octagon Theatre

August 2025

N/A

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

August 2025

Summary of the main achievements of the charity during the year

During the year several events have been held to raise money for the charity including Carol Concerts, Pantomime, Festival of Song, Festival of Dance and musical nights

August 2025

Section E Financial review

The Foyer Club’s funds are held in a Barclays Community account and Brief statement of the charity’s where they are not used, they are left to accumulate whilst the charity policy on reserves await future grant applications.

Details of any funds materially in deficit

Not applicable.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

August 2025

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Phil Oram Position (eg Secretary, Chair, Chairman etc) Date 14/9/24

Sally Trotter Secretary

August 2025

The Foyer Club Registered Charity Number: 1155888

– Accounts for Financial Period 01/02/24 31/01/25

Foyer Club: General
Account
Foyer Club:
Fundraising Account
Foyer Club
Redevelopment
Account
Balance Carried
Forward pre 01/02/2’'
£1663.90 £103880.01 £28781.89
Total In £660.00 £5142.40 £89442.11
Total Out £1190.00 £65460.67 £0
Balance Carried
Forward post
31/01/24
£1133.90 £43561.74 £118224.00
Account Totals
Balance Carried Forward
pre 01/02/18
£ 134325.80
Total In £95244.51
Total Out £66650.67
Balance Carried Forward
post 31/01/18
£162919.64

THE FOYER CLUB TREASURERS REPORT forthe AGM at WESTLANDS on the 24" JULY 2025 Attached you WILI find the breakdown of the accounts which we hold. th Our Accounts as of our latest bank statements up to the 5 May Account 63276406 £128,392.35 Account 63177661 £46,214.43 Account 60385085 £1,443.90 Foyer Club Petty Cash £90.19 Please couLd I take this opportunity to thank Philip Rayson on behalf of myself and the committee forverifying and auditingthe accounts for us. 14.6.25

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