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)**
1. **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|