OpenCharities

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2022-10-31-accounts

P~ae
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' Last year' s
amount
to the		 amount to the
nearestf nearcstf
~Rccci ts
Incoming rcsourccs
Donations, legacies and other similar receipts
Funding
from CBRE Limited		 100,000
Funding
from CBRE Managed		 Services Limited
Cancelled donation
not replaced from		 prior year
Investment income receipts
Bank deposit interest
Bank Loyalty Award
Total Receipts 100,004
~pa ments
Grants paid
Charitable
donations		 67,116 34,555
Management k. Administration
Independent Examiner's fee 300 300
Bank Charges! (Refunds) 63
Total Payments 67,416 34,918
Net ofReceipts/(Payments) 32,5gg -34,913
Cash funds last year end 20,921 55,834
Cash funds this year end 53,509 20,921
Chanty Commission Chanty Commission registenxl registenxl number 299026 For the financial year ended For the financial year ended 3I.I0.22
Unrestricted Restricted Endowment
funds to nearest funds to nearest funds to nearest
0
Cash Funds
Barclsys Bank pic - Business current a/c 43,947
Barclays Bank pic - Business base rate tracker a/c 9,562
Barclays Bank pic - Treasury Deposit a/c
Total Cash Funds 53,509
Fund to which it Amount due When due
belongs 0
Liabilities
Independent Examination fee Unrestricted
Signed by two Trustees on behalf ofag the Trustees
Name;
Name:
Date ofapproval

Trustees'
Annual		 Trustees'
Annual		 Trustees'
Annual		 Report 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: 01.11.21
For the financial year ending on: 31.10.22
Charity's principal address: Henrietta House
Henrietta Place
London
WIG ONB
Trustee Name Dates acted ifnot Name ofperson or
for whole year body entitled to appoint
Trustee
G Gregory Operating Executive of
CBRE Ltd
R Bains as above
S Hindocha as above
A Nattis as above
A Parkinson as above
R White as above
Professional advisers
Bankers: Barclays Bank pic
London Corporate Banking
I Churchill Place
London
E14SHP
Independent Examiner: SLewcock
Windsor Lodge
MiI Ifield Road
Hounslow
Middlesex
TW4 SPN
Solicitors: Charles Russell Speechlys LLP
5 Fleet Place
London
EC4M 7RD

2. Charitable
donations		 Note This year
f		 Last year
f
Action for Children 100
Action Medical Research 500
Alzheimer's
Research UK		 500
Alzheimer's
Society		 2,450
Archway 500
Aspire 300
Astriid 300
Back up 1,000
Battersea Dogs home &AMOS Shelter 200
Beatson Cancer Charity 500
Birmingham
Hippodrome		 Theatre 1,000
Boost Charitable
Trust		 500
Breast Cancer Now 250
Bright Ideas for Tennis 150
British Heart Foundation 2,150 1,500
British Liver Trust 1,000
British Red Cross 1,500
Cancer Research UK 1,200 2,750
Cave Rescue Organisation 600
CEO Sleepout UK 200
Charlie Wailer Trust 300
Children
with Cancer UK		 250
Chiswick Rowing Trust 500
CICRA 500
CLAPA 500
Coppafeel 200
Cruse Bereavement
Care		 250
Balance c/fwd 12,050 9,600

Charitable
donations		 Charitable
donations		 Charitable
donations		 This year Last year
g
Balance bifwd Note 12,050 9,600
Cynthia
House		 350
Dravet UK 500
Encephalitis
Society		 1,000
Evelina Children's Hospital 500
First Touch 300
Food4Heroes CIO 500
Friends ofSt Mary's Association 100
Great Ormond
Street		 Children Hospital 1,000
HABC Foundation 2,500
Habitat for Humanity 300
Help for Heros 750
Hertfordshire
Community		 Foundation 500
hnperial
Health Charity		 250
JDRF UK 1,000
Katharine
House Hospice		 350
Landaid 250
Little Princess Trust 500
London Community Foundation 1,500
Lupus UK 200
Macmillan
Cancer		 Support 17,5B2 9,120
Macular Society 1,250
Maggie's Centres 2,500
Marie Curie 350 1,000
Martlets 500
Mental
Health
Aberdeen		 (MHA) 300
Mind 200 700
MND 1,000 750
Movember
Europe		 225 250
Multiple
Sclerosis Society		 2,300
Muscular
Dystrophy		 UK 300
New Ways 209
NHS Charities Together 1,000 200
Noah's Ark Children's Hospice 500
Noah's Big Charity 500 400
Nonh East Autism Society 135
Northumbria
and Tyneside		 MIND 1,000
NSPCC 2,000
Occmnel UK 250
Papyrus 500
Patrizia Foundation 1,000
Princes Trust 1,000
Prostate Cancer UK 1,000
Ronald McDonald House Charities UK 500
Royal National
Lifeboat Institution		 150
Saint Francis Hospice 500
Salvation
Army		 150
Samaritans 350
Balance cifwd 53,316 30,355

2. Charitable
donations		 This year Last year
f f
Balaace b/fwd 53,316 30,355
Sarcoma UK 200
St Catherine's
Hospice Sussex		 and Surrey 500
St Micheals Hospice (North Hampshire) 250
Student
Minds		 150
Task Brazil Trust 1,000
The Association ofMental Health Scotland 500
The Brain Tumour Charity 300 500
The Care Workers 750
The Hospice ofSt Francis Berkhamsted 500
The Movement
for Non-Mobile		 Children (Whizz-Kidz) 2300
The Mintridge
Foundation		 200
The Royal British Legion 100
The Royal Marsden Cancer Charity 750
The Stelvio for Life Foundation 500
The Talent Tap 1000
The Traunts
Foundation		 1000
The Trussell Trust 250
Tommy's,
the baby charity		 500
Twms Trust 750
Unicef UK 1500
Walking
with the Wounded		 500
West Wellbeing 500
XLP 1,500 500
4 Louis 500
40tude 1,000

2. Charitable donations donations This year
f		 Last year
f
Balance b/fwd 67,116 34,555
Less: Cancelled Donations written back:
67,116 34,555