##
|||||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||||||||||
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|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||||||||
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|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|