Registered Charity Number: 1173529
## **CEEBEE GOLD FOUNDATION**
## **TRUSTEES REPORT**
## **&**
## **ACCOUNTS**
31[st] March 2026
## **CEEBEE GOLD FOUNDATION**
**Financial statement Year ended 31[st] March 2026**
|Contents|Page|
|---|---|
|Reference and administrative details|3|
|Report of the trustees|4|
|Independent examiners report|5|
|Statement of financial activities (incorporating the income and expenditure|6|
|account)||
|Balance sheet|7|
|Notes to the accounts|8|
2
**CEEBEE GOLD FOUNDATION**
## **Charity information**
|Registered charity name|CEEBEE Gold Foundation|
|---|---|
|Charity number|1173529|
|Registered office|59 Old Lane|
||Manchester|
||Lancashire|
||M11 1DE|
|Trustees|Samson Olukayode Adebiyi_(Chair) - Joined 26/10/2025_|
||Precious Olowu|
||Muyinbatu Ademefun|
||Ifeoluwa Florence Olaiya_– Resigned 26/10/2025_|
|Independent examiners|BC NWAIWU & CO LTD|
||Building 1 Suit 4A Office 6|
||Wilsons Park Business Centre|
||Manchester|
||M40 8WN|
|Bankers|Lloyds Bank Plc|
3
## **CEEBEE GOLD FOUNDATION**
## **Registered number: 1173529 Trustees’ Report**
The Trustees, present their annual report with the unaudited financial statements of the charity for the year ended 31st March 2026. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" in preparing the annual report and financial statements of the charity.
The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the Charity's governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (effective 1 January 2019).
## **Reference and administrative details**
The Charity is a charitable incorporated organisation and was formed on 22 June 2017 as Ceebee Gold Foundation International. Following a change of name resolution dated November 4, 2024, the name of the charity was changed to Ceebee Gold Foundation.
## **Our Objects**
The objects of the charity for the public benefit include;
1. To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society.
2. To advance in life and help young people through:
- a) The provision of recreational and leisure time activities provided in the interest of social welfare, designed to improve their conditions of life;
- b) Providing support and activities which develop their skills, capacities and capabilities to enable them to participate in society as mature and responsible individuals.
3. The prevention or relief of poverty in such parts of the world as the trustees shall decide through the provision of grants, items and services to individuals in need and/or other organisations working to prevent or relieve poverty.
## **Our Mission**
Ceebee Gold Foundation is created to promote the public good and also serve the best interest of those who need love and care. We develop the capacity and skills of the members of socially and economically disadvantaged communities, in particular but not exclusively to migrants, BME and deprived communities, in such a way that they are better able to identify, and help meet, their needs and to participate more fully in society
Samson Olukayode Adebiyi _Chair of trustees_
4
## **Independent Examiner’s Report**
## **To the members of**
## **CEEBEE GOLD FOUNDATION**
I report on the accounts of Ceebee Gold Foundation, for the year ended 31[st] March 2026 which are set out on pages 6 to 12.
## **Respective responsibilities of trustees and examiner**
The trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Act and that an independent examination is needed.
It is my responsibility to:
1. examine the accounts under section 145 of the Charities Act;
2. to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the Act; and
3. to state whether particular matters have come to my attention.
## **Basis of independent examiner's statement**
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking such explanations from you as trustees concerning any matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## **Date: April 9, 2026**
**Bernard Nwaiwu,** FCA (ICAN)
**BC NWAIWU & CO LTD** Building 1 Suit 4A Office 6 Wilsons Park Business Centre Manchester, M40 8WN
5
## **CEEBEE GOLD FOUNDATION**
## **Statement of financial activities (incorporating income & expenditure account) Year ended 31[st] March 2026**
|**Note**
**Income from:**
Donations and legacies
2
Charitable activities
3
**Total income**
**Expenditure on:**
charitable activities
4
**Total expenditure**
**Net income/(expenditure) for the**
**year**
5
Transfer between funds
Net movement in funds for the year
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
£
2,948
701
**3,649**
4,345
**4,345**
**(696)**
-
**(696)**
5,029
**4,333**|**Restricted**
£
-
69,638
**69,638**
45,885
**45,885**
**23,753**
-
**23,753**
11,421
**35,174**|2026
£
2,948
70,339
**73,287**
50,230
**50,230**
**23,057**
-
**23,057**
16,450
**39,507**|2025
£
3,134
48,114|
|---|---|---|---|---|
|||||**51,248**|
|||||44,684|
|||||**44,684**|
|||||**6,564**
-|
|||||**6,564**
210|
|||||**6,774**|
The notes on pages 8 to 12 form part of these financial statements
6
## **CEEBEE GOLD FOUNDATION**
## **Balance Sheet**
## **As at 31[st] March 2026**
|**Note**
**Fixed assets**
Tangible assets
6
Total fixed assets
**Current assets**
Cash at bank and in hand
7
Short-term investments
8
Debtors
9
Total current assets
**Liabilities**
Creditors:_amounts falling due within one_
_year_
10
**Net current assets**
**Total assets less current liabilities**
Creditors:_amounts falling due after one_
_year_
11
**Net assets**
**The funds of the charity:**
Unrestricted funds
12
Restricted funds
12
**Total charity funds**|£
39,707
-
-
39,707
(550)|2026
£
350
350
**39,157**
39,507
-
**39,507**
4,333
35,174
**39,507**|£
16,950
-
-
16,950
(500)|2025
£
-|
|---|---|---|---|---|
|||||-
**16,450**|
|||||16,450
-|
|||||**16,450**|
|||||5,029
11,421|
|||||**16,450**|
Samson Olukayode Adebiyi _Chair of trustees_
Approved by the board on April 9, 2026
The notes on pages 8 to 12 form part of these financial statements
7
## **CEEBEE GOLD FOUNDATION**
**Notes to the financial statements Year ended 31[st] March 2026**
## **1. Accounting Policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019) - (Charities SORP (FRS102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
CeeBee Gold Foundation meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
## **Going concern basis of accounting**
The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charity's ability to continue as a going concern.
## **Fund accounting**
General reserves are unrestricted funds that are available for use at the Trustees’ discretion in furtherance of the objects of the charity.
## **Incoming resources**
All incoming resources are included in the SOFA when the charity is legally entitled to the income, is reasonably certain of receipt and the amount can be measured with sufficient reliability. In accordance with the SORP, no value has been attributed to the work performed by volunteers, although their work is considered vital to the activities of the charity.
## **Donations and gifts**
Donations and gifts consist of the total donations from individuals, trusts and corporates, along with income from fundraising events.
## **Resources expended**
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Costs of generating funds are those incurred in seeking voluntary income and do not include the costs of disseminating information in support of the charitable activities.
Charitable expenditure includes costs incurred directly by CeeBee Gold Foundation in the furtherance of its charitable objectives, along with associated support costs.
Governance costs relate to the general running of the charity as opposed to those costs associated with fundraising or charitable activity. Included within this category are costs associated with internal audit and risk, as well as external audit costs, as opposed to day-to-day management of the charity’s activities.
8
## **CEEBEE GOLD FOUNDATION**
## **Notes to the financial statements Year ended 31[st] March 2026**
|2
**Donations and legacies**
Donations receivable
Other Income
**Total**
3
**Charitable activities**
**Grants**
National Lottery Community Fund
Manchester BME Network
Action Together
Manchester Settlement
Groundwork UK R/C GWUK
We Love Manchester Charity
Manchester Live Well
Manchester HCA
Manchester City Council
Call Plus BT Health Creation
GTR Manchester SPO Inv
Manchester & SAL TCSMS
Greater Manchester Centre for
Voluntary Organisations (GMCVO)
MSV Housing
Our Manchester Funds
BHA for Equality
Step Up MCR
**Charitable trading**
Charity sales
Support services
**Total income from charitable**
**activities**|Unrestricted
£
-
2,948
2,948
Unrestricted
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
701
-
701
701|Restricted
£
-
-
-
Restricted
£
20,000
2,000
2,000
2,449
2,450
3,250
9,989
1,000
20,800
4,000
700
1,000
-
-
-
-
-
69,638
-
-
-
69,638|2026
£
-
2,948
2,948
2026
£
20,000
2,000
2,000
2,449
2,450
3,250
9,989
1,000
20,800
4,000
700
1,000
-
-
-
-
-
69,638
701
-
701
70,339|2025
£
-
3,134|
|---|---|---|---|---|
|||||3,134|
|||||2025
£
-
-
-
5,500
-
250
-
-
16,250
-
-
-
9,253
963
2,000
3,500
1,960|
|||||39,676|
|||||8,439
-|
|||||8,439|
|||||48,114|
9
## **CEEBEE GOLD FOUNDATION**
**Notes to the financial statements Year ended 31[st] March 2026**
|4.
**Expenditure on charitable activities**
Staff cost
Project costs
Depreciation
Professional fees
Governance costs
Support costs
Finance costs
Restricted expenditure
Unrestricted expenditure
5.
**Net income/(expenditure) for the year**
This is stated after charging/(crediting):
Depreciation
6.
**Fixed assets: tangible assets**
**Cost**
At 01 April 2025
Additions
At 31 March 2026
**Depreciation**
At 01 April 2025
Charge for the year
At 31 March 2026
**Net book value**
At 31 March 2026
At 01 April 2025|Land and
Buildings
£
-
-
-
-
-
-
-
-||2026
£
11,982
16,924
117
3,150
550
17,508
-|2025
£
13,564
13,075
-
1,225
500
16,320
-
44,684
35,561
9,123
44,684
2025
£
-
Computer
equipment
Total
£
£
-
-
467
467
467
467
-
-
117
117
117
117
350
350
-
-|2025
£
13,564
13,075
-
1,225
500
16,320
-
44,684
35,561
9,123
44,684
2025
£
-
Computer
equipment
Total
£
£
-
-
467
467
467
467
-
-
117
117
117
117
350
350
-
-|
|---|---|---|---|---|---|
||||50,230|||
||||45,885
4,345|||
||||50,230|||
||||2026
£
117|||
||||Fixtures
and
fittings
£
-
-
-
-
-
-
-
-|||
||||||467|
||||||-
117|
||||||117|
||||||350|
||||||-|
10
## **CEEBEE GOLD FOUNDATION**
|**Notes to the financial statements**
**Year ended 31st March 2026**
7.
**Cash at bank and in hand**
Cash at bank
Cash in hand
8.
**Short-term investments**
Other short-term investments
9.
**Debtors**
Trading debtors
Grant debtors
10.
**Creditors**: _amounts falling due within one year_
Accountancy fee
11.
**Creditors**_: amounts falling due after one year_|2026
£
39,707
-
39,707
2026
£
-
-
2026
£
-
-
-
2026
£
550
550
2026
£
-|2025
£
16,950
-|
|---|---|---|
|||16,950|
|||2025
£
-|
|||-|
|||2025
£
-
-|
|||-|
|||2025
£
500|
|||500|
|||2025
£|
|||-|
11
## **CEEBEE GOLD FOUNDATION**
## **Notes to the financial statements Year ended 31[st] March 2026**
|12.
**Fund movements**
**Restricted funds**
Restricted project fund
**Unrestricted funds**
General fund
**The funds of the charity**|Balance at
April 1, 2025
£
11,421
11,421
5,029
5,029
16,450|Income
£
69,638
69,638
3,649
3,649
73,287|Expenditure
£
(45,885)
(45,885)
(4,345)
(4,345)
(50,230)|March 31,
2026
£
11,421|
|---|---|---|---|---|
|||||11,421
5,029|
|||||5,029|
|||||16,450|
12