## **The Foyer Club Registered Charity Number: 1155888** 

## **– Accounts for Financial Period 01/02/25 31/01/26** 

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|---|---|---|---|
||**Foyer Club: General**<br>**Account**|**Foyer Club:**<br>**Fundraising Account**|**Foyer Club**<br>**Redevelopment**<br>**Account**|
|**Balance Carried**<br>**Forward pre 01/02/25**|£1133.90|£43561.74|£118224.00|
|**Total In**|£270.00|£3204.80|£4995.89|
|**Total Out**|£0|£0|£0|
|**Balance Carried**<br>**Forward post**<br>**31/01/24**|£1403.90|£46766.54|£123219.89|



|||
|---|---|
||**Account Totals**|
|**Balance Carried Forward**<br>**pre 01/02/25**|£ 162919.64|
|**Total In**|£8470.69|
|**Total Out**|£0|
|**Balance Carried Forward**<br>**post 31/01/25**|£171390.33|



