Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
Charity Commission Registered Number : 299026
CBRE UK CHARITABLE TRUST
Receipts and Payments Accounts For the year ended 31 October 2025
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Receipts and Payments Accounts Year to 31 October 2025
CONTENTS
| Page | ||
|---|---|---|
| Receipts and Payments Accounts | ||
| Section A - Receipts and Payments - CC16a(substitute) | 3 | |
| Section B - Statement of Assets and Liabilities at Year End - CC16b(substitute) | 4 | |
| Independent Examiner's Report on the Accounts | 5 | |
| Trustees' Annual Report | ||
| Section A - Reference and Administration Details | 6 | |
| Section B - Structure, Governance and Management | 7 | |
| Section C - Objectives and Activities | 8 | |
| Section D - Achievements and Performance | 8 | |
| Section E - Financial Review and Policies | 9 | |
| Section F - Declaration | 9 | |
| Notes to the Accounts | 10-12 |
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Receipts and Payments Accounts Year to 31 October 2025
CC16a(substitute)
Section A - Receipts and Payments
Registered charity number 299026
For the financial year ended 31 October 2025
The CBRE UK Charitable Trust (the "Trust" or "Charity") only has an unrestricted (or general) fund. The Charity has no restricted funds and no endowment funds.
| This year's amount to the nearest £ Receipts Incoming resources Donations, legacies and other similar receipts Funding from CBRE Limited 100,000 Funding from CBRE GWS Limited/CBRE Managed Services Limited 30,000 |
This year's amount to the nearest £ Receipts Incoming resources Donations, legacies and other similar receipts Funding from CBRE Limited 100,000 Funding from CBRE GWS Limited/CBRE Managed Services Limited 30,000 |
Last year's amount to the nearest £ 150,000 20,000 |
|
|---|---|---|---|
| Cancelled donation not replaced from prior year | - | - | |
| Investment income receipts | - | - | |
| Bank deposit interest | 287 | 142 | |
| Total Receipts Payments Grants paid |
130,287 | 170,142 | |
| Charitable donations | 134,665 | 95,750 | |
| Management & Administration Independent Examiner's fee Other Expense Total Payments Net of Receipts/(Payments) Cash funds last year end Cash funds this year end |
320 1,534 136,519 (6,232) 103,494 97,262 |
320 0 96,070 74,072 29,422 103,494 |
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Receipts and Payments Accounts Year to 31 October 2025
CC16b(substitute)
Section B - Statement of Assets and Liabilities at Year End
----- Start of picture text -----
Charity Commission registered number 299026 For the financial year ended 31 October 2025
Unrestricted Restricted Endowment
funds to nearest funds to nearest funds to nearest
£ £ £
Cash Funds
- -
Barclays Bank plc - Business current a/c 7,357
- -
Barclays Bank plc - Business savings a/c 89,905
Total Cash Funds 97,262 - -
Other Assets
- -
Sundry Debtors 1,455
Fund to which it Amount due When due
belongs £
Liabilities
Independent Examination fee Unrestricted 330 6/30/2026
----- End of picture text -----
Signed by two Trustees on behalf of all the Trustees
----- Start of picture text -----
Name: GUY GREGORY
Name:
Richard White
Date of approval : 10/6/2026
----- End of picture text -----
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Independent Examiner's Report on the Accounts
Receipts and Payments Accounts
Report to the Trustees of the CBRE UK Charitable Trust (registered charity number 299026) on the Accounts for the year ended 31 October 2025, set out on pages 3 to 4 and 10 to 12.
Respective Responsibilities of Trustees and Independent Examiner
The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the Accounts under section 145 of the Charities Act;
-
follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act); and
-
state whether particular matters have come to my attention.
Basis of Independent Examiner's statement
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the Accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent Examiner's statement
In the course of my examination, no matter has come to my attention:
-
(1) which gives me reasonable cause to believe that, in any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act;
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met;
-
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached.
Signed: Date: 18th May 2026 Name: S Lewcock Relevant professional qualification or body: ACCA Address: Windsor Lodge Millfield Road Hounslow Middlesex TW4 5PN
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Trustees' 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: 01.11.24 For the financial year ending on: 31.10.25 Charity's principal address: Henrietta House Henrietta Place London W1G 0NB Trustee Name Dates acted if not Name of person or for whole year body entitled to appoint Trustee - G Gregory Operating Executive of CBRE Limited S Shaw - as above R Bains - as above S Hindocha - as above A Parkinson - as above R White - as above
Professional advisers
Bankers : Barclays Bank plc London Corporate Banking 1 Churchill Place London E14 5HP Independent Examiner: S Lewcock Windsor Lodge Millfield Road Hounslow Middlesex TW4 5PN
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Trustees' Annual Report
(Accompanying Receipts and Payments Accounts)
Section B Structure, Governance and Management
Governing document
The CBRE UK Charitable Trust is constituted under a Declaration of Trust dated 21 September 1987 as amended by a Deed of Variation dated 24 March 1988, a Deed of Variation dated 18 December 1998, a Deed of Variation dated 30 October 2003, a Deed of Variation dated 7 December 2005, a Deed of Variation dated 1 December 2011 and the Deed of Variation dated 24 October 2016, (together the "Trust Deed").
The Trustees review the Trust Deed from time to time.
Trustee selection method
Under the Trust's governing documentation, the Operating Executive of CBRE Limited ("CBRE") has the delegated authority to appoint and request the retirement of Trustees. The Operating Executive shall mean such a named committee of CBRE or such other committee of CBRE to which CBRE has delegated the power to appoint and request the retirement of Trustees.
Upon the appointment or the discharge of a Trustee, a memorandum of the appointment or discharge is prepared, signed and delivered as a Deed by any two of the continuing Trustees at a meeting of the Trustees, so as to comply with the provisions of section 334 of the Charities Act 2011. The Trust Deed provides that the total number of Trustees at any one time should not exceed six.
Administration
Alise Sneibaha served as Secretary and Toby Hurlstone served as Treasurer for the entire period.
There are no persons who are "Trustees for the Charity" at the date of this Report or at any time during the period covered by this Report, who hold the title to property belonging to the Charity.
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Trustees' Annual Report (Accompanying Receipts and Payments Accounts)
Section C Objectives and Activities
Objects of the Charity
To hold the Trust Fund and the income thereof for such purpose or purposes as shall be exclusively charitable according to the Law of England and Wales and in such shares and proportions as the Trustees shall think fit.
Main activities
In accordance with the Charities Act 2011, the Trustees regard the CBRE UK Charitable Trust as a trust which is for a charitable purpose that provides benefit to the public.
The Trust is the charitable vehicle through which CBRE Limited ("CBRE") and CBRE GWS Limited and/or CBRE Managed Services Limited ("CBRE GWS") channels requests that it receives from CBRE and CBRE GWS staff and clients for support and sponsorship for charitable causes. The principal aims of the Trust are to respond to clients' requests for support and to provide sponsorship to the staff of CBRE and CBRE GWS who are personally involved in fundraising activities. The Trust will also consider requests for support from any other party with whom CBRE or CBRE GWS has a significant relationship. Support is given in the form of financial donations, which are granted to recognised charitable causes only.
The Trustees take into account Charity Commission guidance in conjunction with the Trust's aims and activities.
Specific Investment powers of the Trustees
To invest Trust monies in any property or investments of whatever nature and wherever situated as the Trustees shall in their absolute discretion think fit. Notwithstanding the foregoing, the principal purpose of the Trust is to respond to client and staff requests for support and sponsorship in fundraising activities for charitable causes.
Section D
Achievements and Performance
The Trust actively encourages the CBRE and CBRE GWS businesses to raise their charitable profile.
The income of the Trust during the year amounted to £130,000, this was funding from CBRE and CBRE GWS. Donations to 58 charities totalling £134,665 were made in the year as listed on pages 10 to 12 (2023/4: donations to 54 charities totalling £95,750). Administrative expense of £1,854 was incurred for the year, £320 relating to the Independent Examiner's fee, £80 relating to bank charges and £1,454 relating to a prepayment to CBRE relating to the use of a corporate credit card to make online donations. The balance at the year end on the unrestricted funds amounted to £97,262.
The Trust is dependent on financial support from CBRE and CBRE GWS and the Trustees will apply for further funding for the year ending 31 October 2026
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Trustees' Annual Report
(Accompanying Receipts and Payments Accounts)
Section E Financial Review and Policies
Reserves Policy
It is the policy of the Trust to maintain unrestricted funds, which are the free reserves of the Trust, only at a level sufficient to enable the Trust to make donations as and when requests for support are approved. During the year the Trust's general fund decreased from £103,494 to £97,262
Donations will only ever be made by the Trust when funds are available. The Trust is dependent on financial support from CBRE Limited ("CBRE") and CBRE GWS Limited and/or CBRE Managed Services Limited ("CBRE GWS").
Grant-making policy
The Trust will consider requests for support from clients of CBRE and CBRE GWS and requests for sponsorship from its staff (individually or in teams) who are personally involved in fundraising activities. The Trust will also consider requests for support from any other party with whom CBRE or CBRE GWS has a significant relationship.
The Trustees review the Trust's Donation Policy from time to time.
From time to time, the Trustees approve a general rate guide for responding to requests that are received and that comply with the Donation Policy. Any donations granted can vary from the general rate guide on a case-by-case basis at the discretion of the Trustees when taking into account, for example, the size of the fundraising event or the degree of personal time and effort devoted by the fundraiser(s).
All requests for donations must be made in writing and are individually assessed, considered and approved by the Trustees prior to making any payments. Support is given in the form of financial donations, which are granted to recognised charitable causes only.
Investments selection policy
The Trustees have elected to invest all Trust monies with Barclays Bank plc, with short term surplus funds deposited in an interest-bearing account. The banking and deposit arrangements are reviewed by the Trustees as and when deemed necessary. They have reviewed the arrangements this year.
Review of major risks
The Trustees from time to time examine the major strategic and operational risks which the Trust faces and confirm that systems have been established to minimise these risks. The Trustees consider that robust procedures are in place for the authorisation of all charitable donations.
Section F
Declaration
The Trustees declare that they have approved the Trustees' Report above.
Signed on behalf of the Trustees:
Signature: Signature: Full name: GUY GREGORY Full name: Richard White Position: Chair of the Trust Position: Trustee Date: 27/5/2026 Date: 10/6/2026
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
Notes
(Accompanying Receipts and Payments Accounts)
- Trustees' remuneration
The Trustees received no remuneration nor any reimbursement of expenses during the year and furthermore there have been no transactions undertaken by (or on behalf of) the Trust in which a trustee or connected person has a material interest (2023/24: nil).
| 2. Charitable donations 2041 School CIO Able Child ADHD Adult UK ADHDAF ADHD Liberty Alcohol Change UK Alzheimer's Research UK Alzheimers Society Andy's Man Club Anthony Nolan Arthritis Action Barts Charity Boost Charitable Trust Brain Tumour Research Breast Cancer Now Bright Red British Heart Foundation Butterfly Thyroid Cancer Trust Cameron's Companions Campaign Against Living Miserably Cancer Research UK Children with Cancer UK Combat Stress CoppaFeel! Cyclists Fighting Cancer Cystic Fibrosis Trust Dementia UK Balance c/fwd |
This year Last year £ £ 1,500 - 1,000 - 500 500 500 - 500 - 1,500 - 500 - 57,400 43,300 1,000 - 1,750 300 - 250 - 500 - 500 - 200 750 500 500 - 500 750 250 - 240 - 750 - 675 1,500 500 - 300 500 1,500 - 1,500 - 1,000 - - 1,000 74,615 49,800 |
|---|---|
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
| 2. Charitable donations Balance b/fwd Epilepsy Society East Sussex NHS Essex Disabled Sports Foundation Force Cancer Charity Friends of Barrington Primary School Great Ormond Street Childrens Hospital Groundwork London Huntington's Disease Association Hospice & Home Ickles Pickles Kef Kids FR KIDS Land Aid Charitable Trust Laureus Sport for Good Foundation Learn to Love to Read Legasee Level Water London Legal Support Trust Luminary Limited Macmillan Cancer Support Maggie's Centres Make a Wish Foundation UK Midlands Air Ambulance Mind Movember Europe Myeloma UK My Name is Doddie Foundation Newcastle Diocesan Society Noah's Big Charity Oxford Children Hospital Oxford Hospitals Charity Pancreatic Cancer UK Parkinson's UK Place2Be Props Bristol Prostate Cancer Research UK Royal Trinity Hospice Salam Charity Samaritans SameYou Sarcoma UK Shelter Shooting Star children’s hospice Sophie Fitzpatrick Foundation for Rare Cancers Spinal Muscular Atrophy UK SSAFA - The Armed Forces Charity Balance c/fwd |
This year Last year £ £ 74,615 49,800 |
|---|---|
| 1,000 - - 500 1,000 - - 500 250 - - 500 1,000 750 1,000 - - 1,000 1,000 - 1,000 - 1,000 - 500 250 33,800 15,000 - 500 - 200 - 500 300 - 750 - 1,850 5,200 - 1,500 - 1,000 200 - 250 - - 350 1,000 - - 750 500 - - 1,000 - 150 - 250 - 500 2,000 - 500 - - 1,500 200 250 - 1,000 500 - 1,000 500 750 - 1,000 - 1,000 - - 1,000 - 2,000 - 1,000 750 - 128,715 87,450 |
Docusign Envelope ID: EACC7BC1-FA5C-888F-83C2-DDD210D8C138
CBRE UK CHARITABLE TRUST
| 2. Charitable donations balance b/fwd note St Christopher's Hospice St Francis Hospice St Helena Hospice St Ignatius PTA St Wilfred's Hospice Student Minds Success4all CIO Sue Ryder Target Ovarian Cancer Teenage Cancer Trust The Black Heart Foundation The Christie Charity The Errol McKellar Foundation The Evelina Hospital (Guy's and St Thomas' Foundation) The Friends of the Howard School The Hunchman Trust The Little Princess Trust The Royal Free Charity The Separated Child Foundation The Willow Foundation The Zone Waste to Wonder Trust Water Aid Japan We Hear You Total |
This year £ 128,715 |
Last year £ 87,450 |
|---|---|---|
| - 100 - 50 - - - - - - - 1,000 500 1,000 250 500 - - - 550 1,000 - - 1,000 134,665 |
500 - 100 - 500 750 500 500 500 250 1,000 - - - 250 - 500 500 200 250 - 1,000 1,000 - |
|
| 95,750 |