2020-10-31-accounts - Cbre UK Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					~Pa e
Receipts	and Payments	Accounts
Section	A - Receipts and Payments - CC16a(substitute)
Section	B —Statement	ofAssets and Liabilities		at Year End - CC16b(substitute)
Independent Examiner's		Report on the Accounts
Trustees'	Annual Report
Section	A - Reference	and Administration	Details
Section	B - Structure,	Governance and Management
Section	C - Objectives	and Activities
Section	D - Achievements and Performance
Section	E - Financial	Review and Policies
Section	F - Declaration
Notes to	the Accounts				10-13

							This year' s	Last year' s	Last year' s
							amount to the	amount	to the
							neorest f.	nearest 8
~Rccei ts
Incoming	resources
Donations,		legacies and other similar			receipts
		Funding from	CERE Limited				35,000		41,458
		Funding from	CERE Managed			Services Limited	20,000		20,000
		Donations from the		staff and suppliers ofCBRELimited					356
Cancelled	donation not replaced			from	prior year				875
Investment		income receipts
		Bank deposit	interest				12		36
		Bank Loyalty	Avvard
Total Receipts							55,017		6'2,729
~pa ments
Grants paid
		Charitable donations					31,510		51,815
Management		8'.Administration
		Independent Exaniiner's			fee		300		300
		Bank Charges	/ (Refunds)				88		-13
Total Payments							31,898		52,103
Nct ofReceipts/(Paynicnts)							23,115		10.626
Cash fends		last year end					3i 720		22,094
Cosh funds		this year cnd					55,834		32,720

Trustees'	Annual	Annual	Report
(Accompanying			Receipts and Payments				Accounts)
Section A			Reference			and Administration Details
Charity	name:						CBRE UK		Charitable	Trust
Register	charity number:						299026
For the financial			year beginning	on:			01.11.19
For the financial			year ending on:				31.10.20
Charity's	principal		address:				St Martin's		Court
							10 Paternoster Row
							London
							EC4M 7HP
Trustee	Name		Dates acted				ifnot		Name ofperson or
			for	whole		year			body entitled			to appoint
									Trustee
G Gregory									Operating		Executive of
									CBRELtd
R Bains			Appointed			14September 2020			as above
Y Harper			Retired		14	September 2020			as above
S Hindocha									as above
A Naftis									as above
A Parkinson									as above
R White									as above
Professional		advisers
Bankers:							Barclays Bank pic
							London Corporate Banking
							I Churchill		Place
							London
							E145HP
Independent		Examiner:					S Lewcock
							Windsor Lodge
							Millfield	Road
							Houns low
							Middlesex
							TW4 5PN
Solicitors:							Charles Russell Speechlys LLP
							5 Fleet Place
							London
							EC4M 7RD

Charitable donations					This year	Last year f
Aberdeen FC Community		Trust				750
ABF The Soldiers' Charity						500
Action for Children					4870	7,950
Age UK					261
Albion in the Community					200	200
Alice's Arc						25Q
Alliance for Rabies Control						25P
Alzheimer Scotland						300
Alzheimer's Society					500	800
Aspire						500
Association ofNHS Charities					1179
Asthma UK					100	25P
Auto Immune And Multiple			Sclerosis (A.I.M.S)			500
Barnardo's					500
BHR Hospitals NHS Trust Charity						100
Birmingham St Mary's Hospice						25P
Blind Veterans UK						250
Bliss —The National Charity			for	the Newborn	100
Bloodwise						125
Boost Charitable Trust						500
Born Free Foundation						25Q
Brainwave						125
Bristol Mind						200
British Heart Foundation					25Q	1,000
Bumblebee Conservation		Trust				250
Campaign Against Living		Miserably (CALM)			100
Cancer Research UK					1300	700
Carers Trust Bucks and Milton Keynes						25Q
Chester Aid to the Homeless						150
Claire House Children's	Hospice					1,000
Clatterbridge Cancer Charity						500
C op pa feel						500
Coram					700	1,000
Cure Leukaemia					850
Cystic Fibrosis Trust						500
Dementia UK					700	125
Diabetes UK					25P
				Balance c/fwd	11,860	20,025

Charitable donations							This year f	Last year f
				Balance	b/fwd	Note	11,860	7P	P25
Dorking Men's Shed							150
Down Syndrome Cork							500
Elifar Foundation Limited									25P
Endometriosis UK									750
Focus Ireland									25Q
Gilgal Birmingham									75Q
Glasgotv Children's Hospital		Charity					100
Glass Door									25Q
Great Ormond Street Hospital			Children's		Charity		200	1,050
Guts UK Charity							750
Gynae-oncology Research and			Clinical Excellence ("GRACE")				100
Harambee Schools Kenya									25Q
Headlines Craniofacial	Support								500
Heart Children Ireland									500
Helping Hand									500
Hyde Charitable Trust							500
Intproving Lives Notts							25Q
Junction Community Trust									25Q
Kidney Research									75Q
Landaid							800		400
Leap Confronting Conflict									500
Leuka									750
Leukaemia Care							500		200
LGBTIQ+Outisde CIC							500
Look Good Feel Better									500
Lt Dougie Dalzefl MC Memorial				Trust					25Q
Lymphoma Leukaemia	Myeloma			Fund (Wales)			500
Macmillan Cancer Support								2,000
Macmillan Cancer Support (Jersey)									50
Maggie's Centres									750
Meningitis Research Foundation							100
Mind							600		450
Mindout									665
Motor Neurone Disease	Association								250
Movember Foundation									75P
Multiple Sclerosis Society									800
Muscular Dystrophy UK							750		950
My Name'5 Doddie									500
North Wales Mountain	Rescue		Association						150
Northern Ireland Hospice							150
Nottingham University	Hospitals			Charity			200
NSPCC							100		500
Open Doors									500
Pakinson's UK							500
Pancreatic Cancer UK							100
Plan International							200		400
Prostate cancer foundation of		Australia					100
Prostate Cancer UK									750
Puzzle Centre									25P
Ralph Bates Pancreatic	Research			Fund			500
Refuge									500
Richmond Borough Mind									25P
Roadpeace									500
Ronald McDonald House Charities UK							500
Royal National Lifeboat	Institution								200
Royal Society for Blind	Children			(RSBC)			1000
Royal Trinity Hospice									500
Samaritans							600
Sanctuary Trust Limited							250
						Balance c/fwd	22,360	38,840

Charitable donations				This year	Last year
				f	f
		Balance	b/fwd	27,360	38,840
Sarcoma UK					500
Scope					500
Sense					75Q
Shelter from the Storm				500	500
Spinal Research					500
Sported					75Q
St Catherines' Hospice (Crawley)				500
St Christopher's Hospice					750
St Luke's Hospice (Basildon and		District)	Ltd	75Q
Standing Frame Fund					500
Stillbirth and Neonatal Death Society				200
Teenage Cancer Trust					500
The Anderson Foundation				1000
The Amaud Guestry Foundation				200
The Atlas Foundation					500
The Ben Parker Trust Fund				200
The Brain Tumour Charity				750	75Q
The Care Workers Charity					300
The Chesil Sailing Trust					75Q
The Children's Adventure Farm Trust				1250
The Children's Medical and Research Fou			ndation	500
The Children's Trust					1,500
The East Anglian Air Ambulance				500
The Gauchers Association Limited					500
The Hade Edge Band					150
The Harlequins Foundation					500
The Movement for Non-Mobile	Children		(Whizz-Kidz)	100
The People's Dispensary for Sick Animals					75Q
The Remembering Nell Foundation					250
The Royal British Legion					150
The Royal Marsden Cancer Charity				300	625
The Salvation Anny				250
The Trusse1 1Trust				500
The Wave Project					500
The William Wates Memorial	Trust				500
Top Hat Foundation				1000
Trinity Homeless Projects					250
Trusts For African Schools					500
UK Islamic Mission Peterborough				150
Variety The Children's Charity					400
Walking with the Wounded				1000
Waverley Association for Special		People			75Q
Wethwheels Foundation					500
World Child Cancer UK					100
WWF-UK					500

Charitable	donations		This year	Last year
			f.
		Balance b/fwd	31,510	31,815
Less: Cancelled Donations		written back:
St George's	Hospital Charity			f375)
The Gaucher	Association			(500)
			r,siO	55540