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##
||||||~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|
##
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|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||||||
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|2.|Charitable
donations|||||Note|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|
##
|2.|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|