Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## **Trustees’ Annual Report for the period** ## **From 19/03/2024 Period start date To 31/12/2024 Period end date** ## **Charity name: BBFoundation** ## **Charity registration number: 1207525** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The Objects of the CIO is the advancement
of any charitable purpose for the benefit of
the public that the trustees shall in their
absolute discretion from time to time think
fit which are charitable according to the
laws of England and Wales.| |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|N/A – The charity was newly registered
having been launched on 19/03/2024 (less
than 1 year old) so no direct charitable
activities had been accomplished within
this period.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees had and have regard to the
guidance issued by the Charity
Commission on public benefit.| ## **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 Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
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.|Para 1.20|During the charity’s first financial period our
main achievements were structural and
administrative in nature. During this period
we:
•
Setup the charity bank account
•
Started to create policy and
procedures
•
Discussed qualifying charitable
organisations to support in our next
financial year
•
Received funds from a corporate
sponsor| ## **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||| Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|During this period the charity’s bank
account was setup and active by October.
A corporate sponsor, Bexley Beaumont
Limited, donated £10,000 to the charity on
24thDecember 2024. No funds were drawn
out of the charity’s bank account prior to
year end.
The charity ended this period with £10,000
in its bank account from one single
payment and no outbound payments.
The charity had no liabilities and was
financially stable.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|No policy was in place during this period.
Policy was introduced in 2025.| |Amount of reserves held|Para 1.22|£10,000| |Reasons for holding zero
reserves|Para 1.22|n/a| |Details of fund materially in
deficit|Para 1.24|n/a| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| ## **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|A single corporate donation from Bexley
Beaumont Limited| |---|---|---| |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||| Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|
Para 1.25|Foundation CIO Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |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|Eligibility:
-
Must be over 16
-
Must not be disqualified from acting
as a charity trustee by virtue of
sections 178-180 of the Charities
Act 2011 (or any statutory re-
enactment or modification of that
provision)
Notwithstanding the above provisions
selection of a trustee is to the complete
discretion of acting trustees who have
regard to skills, knowledge and experience
needed for the effective administration of
the CIO when deciding on a candidate.
Appointment:
Apart from Karen Jane Bexley and Anna
Marie Beaumont, every trustee must be
appointed for a term of three years by a
resolution passed at a properly convened
meeting of the charity trustees.| **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|| |||| Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B Other ## **Reference and Administrative details** |Charity name|BBFoundation| |---|---| |Other name the charity uses|| |Registered charity number|1207525| |Charity’s principal address|Centurion House, 129 Deansgate, Manchester, M3 3WR| ||| Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Karen Bexley|||| ||Anna Beaumont|||| ||George Andrew|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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** Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a 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** Docusign Envelope ID: D655DFAD-DF0E-4EFD-AB26-8EF1F3CF395B ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Karen Jane Bexley|Anna Marie Beaumont| ||
Chair|| ||
`16 September 2025`|| ||
`16 September 2025`|| Docusign Envelope ID: 636B3932-5F94-4B02-84A8-6BA15E310811 ||**BBFoundation**|**BBFoundation**|**BBFoundation**|**BBFoundation**|**BBFoundation**|**1207525**|**1207525**|**1207525**|**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||13/03/2024
Period start date||**To**||31/12/2024
Period end date||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**10,000**
**-**
**-**
**-**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,000**
**-**
**-**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |BexleyBeaumont Limited Donation|**10,000**||**-**||**-**||**10,000**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**10,000**||**-**||**-**||**10,000**||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_ **|**-**||||||||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**10,000**||**-**||**-**||**10,000**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**10,000**||**-**||**-**||**10,000**||**-**| CCXX R1 accounts (SS) 17/09/2025 1 Docusign Envelope ID: 636B3932-5F94-4B02-84A8-6BA15E310811 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
CCXX R2 accounts (SS)|Bexley Beaumont Limited Donation
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|Bexley Beaumont Limited Donation
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Unrestricted**
**funds**
**to nearest £**
**10,000**
**-**
**-**
**10,000**
OK
**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**
**10,000**
**-**
**-**
**10,000**
OK
**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**Details**
**Details**
**Details**||**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**When due**
**(optional)**| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature||Print Name
`ANNA BEAUMONT`
`KAREN BEXLEY`||||| ||||||||Date of
approval| ||||||||`18/09/2025`| ||||||||`18/09/2025`| |||||||||