Charity iegistration number 1015450 IEngland and Wales) Cornpany reg15tratlon number 02764525 BRUNSWICK CENTRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 BRUNSWICK CENTRE LEGAL AND ADMINISTRATIVE INFORMATION Trusto0s C Ash1on V A5sal P J Greenham J Jaiiies (Appointed 1 Augu8t 20241 T W Mapplelhoip6 K R Hinchliff (Appointed 17 July 2Q251 Sonlor manag•mènt John McKemaghan (Chief offi￿rI Charity number 1015450 Company numbor 02764525 R¢glstèr•d offl Brian Jackson H￿s• 2 New North Parade Huddwsfl6ld Wast Yorkshlrg HD15JP Indepondènt •xamin•r V J Alklnson BK Plus Limited 52 Sl Johns Lane H8lifax Wesl Yorkshire HX12BW Bankers Unity Trust 8ank 9 Brindltryplace Birmingham B12H8 BRUNSWICK CENTRE CONTENTS Pagg Trustees. report Ind8P8nd8nl 8xatnln8rfs report Statement of lin8n¢ial activltios Balance sheet Stal8menl of cash flows Note5 to Ihe financial 51alemenls 10.23 BRUNSWICK CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 Th8 Irust88s pr8sent Ih8ir annual report and financial statements lor Iha y8ar end8d 31 March 2025. The fin8nei81 ststemeni$ have been prepared in 8c¢ord8n¢e with the 8¢¢0unb"ng poli¢ies set out in note I to the fin8nci81 slatetnenls and cotnply wilh the charity's governing document. the Cornpanies Acl 2006. FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland" the Charitie5 SORP'Accounting and Repothng by Charities". Statement ol Recommended Practice appllcable lo chartties preparlng treir accounts in accordance wltt) the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021.. Objectives and activitie Ilistory of ofganisation Brunswl¢k Contre has bgon Sn operation sln¢$ 1989 and Is a charity provldlng servlcgs lo tho communlty and p90ple affg¢led by HIV and AIDS in Calderdale and Kirklees. Mission sl&¢&m&nl The Brunswick Centre enables people from the ¢ornmunities we serve to make infomied choices, build healthier relationships nd live posthve lives froe of stign￿. HIV Support- Provides support to people affected by HIV, including farnily mernbers, friends, partners etc, Services include emotional support. HIV Ir8almènl and support and acc8ss to wèlfare and hardship funds. courisèlling. di&tèlics support and benefit5 ane welfare right5 advice. The Centre also ofter5 training and support lo other service providers in the dpveloprnenl of good working praC￿.￿S ond sexual health strategies Prevention . Prevention places emphasis on its work in tre cornmunity. Through oulreach works towards sexual health promotion and HIV prevention lo communities al incre85ed risk ol HIV infection. yOUTh (Youth Outl Project- SUPPC>rt for LG8TQ+ young peoplè InclLJdlng eas8work, group work and wèllbèlng support for young people aged between 11- 24 years. LGBTQ+ training and advicelsuppcrt lo services, schools and colleges lo ensure they ar8 acces5ibl* lo LG6TQ+ Children ond young people. Public b8n•Jlt Thp. trii$tpp8 hRv? pAid diip. rp.oard tn oiJidAnrp. i8$iipd hy thp c.harity C*nrnmisEinn in dpr.idino what Ar.livilipq thp. r.hArily should undertgko. Equal Opp£¥tunilies Div8rsily The charity Is cornmill*J to impl8menl8tion of ils equality and diversity policy and anti-racisl 8lr81egy which wvers Servico elivery and employment practices. Policies and Procedure$ in Plac& The charity has org8nis8tionel polries and prooedures which are updaled on 8 regular basis. BRUNSWICK CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Social investm8nls Th8 advano8rn8nt of th8 &ducation and training of pgrsons working within the field of Acquired Im￿un8 08ficiency Syndrom8 IAIDSI, infection, Illness or any related condition eaused by Human Immuno-Deficiency Viruses IHIVI or other reco9nised causative agents and of Ihe public g8nerally in problems iesulling 1￿M HIV infection and AIDS and in litniling the spread ol the infection. The pr8servats.on and safeguarding ol thè health. welfare and inleresis of persons with HIV infection. AIDS and AIOS rela18d problems. Th8 relief of poverty, siGkn8ss and distress resuth'ng from HIV infection. AIOS, AIO8 rela18d or HIV relaled problems. AchievementB and perfomiance Slgnific&nt 8Ctivlli&s and achi8vem&nls ageinsl obJocliv•s Chalr's Roport Thls y8ar has beèn one ol both chall8ng8 and Iranslormallon for th8 Brunswlck C8ntre. As 8v&r, the prèssurès ol lh8 cosl.of.Ilving crisis. slirinkiny public r¥sources. ai)d rlsing l)oslilily I￿e15 lowaros traiis people and people ol Colour. 8r having a profound impact on tho h8alth, w•llb•ing and sal8ly ol our comrnunities. Y8t d8SPit8 this. and with our comrnuniti•S, we contlnued to dèllvèr mèaningld ar)d Impactfui work. l arn particularfy proud that this year marked Ihe beglnning ol our anti-racisl workstrearn. This is a signrficanl step in ensuring Ihat our valu&8 ol social justi￿ and equality ar8 &mbèdd8d throughout our organi8alion. This work 819nals our commilm8nt to being an organisa￿'on that stsnds in solidarity with all the people we work with, not just in words bul also in action5. W8 ar8 also plèasèd to shar8 th8 news aboLJI Tha 8rungNlck C8ntr•'s n8Xt st8ps to ansur8 our long-t8rm r8slll8ncè. W8'Vè enl6red Into 8 formal collabor81ion agreemèni wllh Gbddum, one of lh8 North's longè81-6s18bli8h8d charill88. Thèy wlll support us with operational and manaaemenl-level back-offic8. enablino us to locus mor8 on deliverino our services whi18 remaining fully Indepe￿Ient. Alongside th8se d8v8lopm8nts, our teams hav8 continued to dellv8r oulslanding work.. from HIV prevention and supportlng people living wilh HIV and Ihalr lamlliès Its thrivè, lo croaiing $8fe, joylul and Ille-afflrming spaces lor LG8TQ+ young people, always centring Ihtt needs of our eommunilies and our ethics, rather than aase and convèrti8n¢e. Each 810ry in this report is remlnd8r Ihal behlnd #vtrry statistic aro individuals and rA>mmunities vthos* lives mattèr lo us. As Chair. I want lo extend my sincere thanks to our CEO. staff. volunte8rs, Iruslees. commissioners, lunders. partners, and evtsry mtsmbtrr ol our communities. Your cornmitments each day to stand up for what is right and support oach olhar ara the reasons the BrunswieJ( C6nire can ¢ontinue lo be a corn&rstone in C8lderdale and Kirklees. l also wanl lo thank our previous ehar, B•n Whall8y who slepp8d down after many y8ars ol gr8al sérwice to Th8 Brunswick Contr8 an¢J our board. Viryinié Assal Chalr of Truste9$ BRUNSWICK CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Chlgf Offic8r'5 Reporl It has been a busy y8ar for Th8 Btunswick C@ntr8. S8rvic8s continu8 to b8 d&livared across KIr￿88S and Cald8rdal8 wilh our colleagues ivorking ha￿, going aL￿ve and beyond lo meet the need5 of people accessing HIV. youth, ¢oun5elling and other service8 we provide. We have worked hard over the past year lo develop new services and secure addition81 resources for people in hardship and the eornmunities we gerv8. This is detsiled throughout this rewrt. Additionally, we continue lo bring added value io all our contracts 8nd services with ihe Kirklees HIV contrad alone oeneraling an additional £204,822 in social value in the first 3-years ol Ihe contract. this is circa 80% over the C￿tractUal requirement. During the year we dev8loped a co-productr'on stral8gy to belter inform how services are developed. delivered and improved and I look fotward to this being implemenled In the coming year. Another significant piece of work we are developing is our pproaeh lo raclsrn with a workstroarn In pla¢8 lo mak& Th8 Br￿n$￿1¢k Ctsnlre an anI￿raCISt organisalion. Through our wider proje¢ls and o￿npa19ns, we aim lo raise awareness of the issues iMp￿ting on thè comrnunities we serve. Our Queèr as Smok6 ¢ampalgn Ic¢ example is dttslgn6d to r8ls8 awarèntss arnongsi lh8 LGBTQ+ eommunKy d thè servicès available lo support them to quit smoking or swap smoking lor vaping. Working with Black Africans in Calderdale to create HIV prevention commLJnity champions meens we can get messages lo a community often omitted frcm wider pr&vention C8mpaigns and th8 'whal'$ in a name. campaign d8valop8d by LGB TQ+ young people has supporttsd young ptropl6, 18mili88 and professionals around gender identity issues. Looking forward to the coming yéar I will working on our collaboralioffl with Gaddurn as part of Securing the future of The Brunswick Centre. This will be bring exriting opportunities for both charities as we navigate an ever changing and complex ruture. I want lo clcÉa by thanking OLJr commission8rs, fund8r8, a11ies and support8rs who inv&Ét and champion th& work w8 do. Thanks io our amazing service users, people with HIV, LGBTQ+ young people and their parenlslcarers who show rem8rt(abl& courage and resilienc8 in the lace ol h05b'lrty. hale and 6ligrna - they inspire us every day to be the best we can as advocates and as a service provider. John McKernaghan Chl•f Offl¢•r Flnanclal rovlow The charity h8d income for the year of £646,62712024.. £621,12218rnd expendilure lor the year 01 £655,45112024'. £S45,090 The accounts show a deficit for the year of £6,62412024'. £76,032 surplus). Th8 charity funds at the year 8nd total8d £362,10612024.. £370,730), split b8tW88n unr85tricted funds carri#d forward of £ 246.981 12024.. £288,271) and restricted funds carried fopmard of £115,12512024.. £82,459). BRUNSWICK CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 R8S8Ngs policy The m8n8gement ¢ornmrttee h8$ agreed that unre8tri¢ted funds shovld equate to 8t le8$t the contingent liability should the Brunswick Centre cease to trade. The arnount allocaled lor ￿lS purpose Is £94,000 and al this level the rnanagetnent committee feels that thèy would be abl6 to eontlnue currènt actlvltles In the event ol a slgnilirAnt drop In fundlng, Th8 Iruslees have set out a number of designated funds lo cover planned luturs one off costs and to fund staff roles which vmijld hp iinfijndpd. Th9.￿. dp*ionAtpd fiindq tntAI P.24A.9AO Restricl8d fund balances which arè not availabl8 lor g8ngral purpos8S total £115,126. Funds summary at the year end:. 31.3.25 Total Closing funds p8r balanc8 she81 362.106 Ltsss Exil I Closurts Costs Les5 Designated Funds Dlgital Ensagem&nt l Mark?￿n0 Rolo . LGBTQ+Traln8r Role 121,3831 Trustee Training and Developm￿1 12,frJOI . Client Mana9emenl System Upgrade 15,1251 . Klrkle8s LG8TQ+ CYP Provlslon 138,8881 Organisalional Inv8stm8nl & Contingency 116,8001 . HIV & YoLJlh Wèlfare 111,2881 194.0001 IS7,4961 1246,9801 Less Restricted funds 1115,1261 Unr8strfd8d'Frée' Res8rv8s Takin9 into account the designated and allocated fvnds, the closing free resetNes are nil. Invosiment polley Undér the Mgmorandum and Artlclg9 of Asso-iatlon, Ihg charlly ha$ th8 Power lo rnak8 ony Inv8Stm8nt whlch thg Iruste85 See lil. Majornsk The management cornmittee activ8ly review and monitor the major risks which the charity laces through regular rneelings, reviews ol rolicies and procedures and budgei i financial reports. They consider Ihat they have adequately insured the charity against tho major risks Ihgy havg irlenlilied. They bgliove th81 m8inlaining Iro9 reserves al the levgls above, combin$d with the annual r8view of firn3ncial systems carried oiit throiigh 8xlernal 8udit and intem81 controls. will provide siiffici8nt resources and safeguards to ensure consistent quality of seNice delivery. Ongoing review Is undertaken lor risk assessment policies and pro¢edure8, in particular to prevent h8mi 01 control unaccept8￿e risk in the work the centre does. Slruclure, govemance and rnanagement The charity, a5 a comp8ny limited by guarantee, is controlled by 115 Memorandum and Artrles of Assoriation dated 2 May 2018. as amended on 21 September 2018. BRUNSWICK CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Th8 Irust88s, who are also th8 directors lor lh8 purpose of compan> law, and who served during the y8ar and up lo the date of signature (rf the financial 5t8ternen15 were.. C Ashton V Assal E F W Buckley P J Greenham L Huggins J Jam8s T W MapplethorpÈ E B Whalley (Chair} R Hlnehl (Appointed 1 August 20241 {Resigned 24 May 20251 (Flesigned 27 June 20241 (Resigned 16 January 20251 (Appointèd 17 July 20251 R8crullménl and èppoinlm8nl of trustees Members who serve on the management cornmiltee are director5 lor the purpose ol cornpany law and trustees for the purposg ol ¢harily law. Thtry arg listèd in thglggal and administraliv? infomalion. Directors I Iruslees are recruited from members, service users. volunteers, sludenl placements and through contacts made at training s¢s$ions and $o¥ual health promotional events. Initially th95 are invilod lo attgnd man8gomgnl rn99lingg. Induction and training 15 provided. Mgrnbgrs orthg charitablg company guaigntEg lo contributF an gmount not oxcgeding e110 th9 asse19 01 the charitabl• company in the event ol winding up. The total number ol such guarantees at 3113123 was 7. Organisalional stnJctur• The charity Is run by a rnanaggment committee who are Iruslees ol the charily. The Iruslegs 9mploy a chief officgr, a bgnelits gnd welfare nghls worker and a youth worker and Mo 0SSlSt9nt Sessional youth workers, lour comrnunity workers and one Vl911 bglng support workers. The trustees, report was approved by the Bo8rd ol Trustees. V Assal Trustee 22 October 2025 BRUNSWICK CENTRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRUNSWICK CENTRE I report lo the tru5tee5 on rny 8xaminalion of lh8 financial stalem8nt5 01 Brunsvrick C8ntre Ilhe charity) for Ihe year ended 31 March 2D25. Ro$pon$lbllltl&$ and b¥sl$ of roport As Ihe trustoes ol tho charity land also its directors for the purposes ol company lawl, you ar• responsible for tho preparallon ol the financial statements in accordanc8 with the r8quirom8nt5 01 the Companies Act 2006. Having $8li$fied myself that the finan¢ial statements ol the charity are not required to be audited undèr Part 16 of the Companies Act 2006 and arè eligible for independent èxamination, I rèport in resp6cl of My exarrination of the charty's financial slalemenls carried out under section 145 of the Charities Act 2011. In carrying out my exarllination I ha08 lollow8d the Direclions given by the Charity Comrnission under section 14515llbl of the Charities Act 2011. Ind•p•nd•nt •xamln•rf8 stat•m•nt Since the charity'5 gross incorne exceeded £250,000 your examiner musl be a rnember ol a bady listed in section 145 of the 2011 Act. I confiim Ihal l am qualifigd to undertakè tha axamination bg¢austr l am a mgmbgr ol lh$ Instilutg ol Ghart9red AGcounlanls in England and Wal85, which Is on8 ol th81151ed b(xlie5. I have completed my exarninalion. I confirm that no matt2rs have come to my atten￿'on in connection with the examination 9iving me cause lo believe that in any m81erial resp¢¢l'. aecountlng r8cords w8r8 not kèpl In respect ol th8 charlty as r•qulrad by s8ctlon 386 01 th8 Companl8s Act 2006. the flnanclal slalemenls do not accord with those records., or the financial slaternents do not COTnply with Ihe aC￿v￿lIng requiremet)ts ol section 396 of the Companies Act 2006 other than any requirement thet the ttnancial statements give a true and fair view, which Is not a matter considered 95 Part of an indeptrndenl examination., or the financial statements have not been prepared in accordance with Ihe methods and principles of the Statement ol Recommended Pra¢lice for 8¢counling and repDrtin9 by charibes applicable lo chgrilies preparing their lin8n¢ial statements in 3ccDrdance with Ihe Financial Reporting $18ndard 8ppli¢abl8 in th8 UK and Rapu>lic ol Ireland IFRS 1021. I have no concgrns and h8ve across no other tnalter8 in wilh the examination to which allenlion should be érawn in this report in order lo enEble a proper understanding of the financial slatements ID be reached. V J Atklnson BK Plu5 Lirniled 52 St Johns Lane alif¢x Wesl Yorkshlre HX1 2BW 22 Ociob8r 2D25 BRUNSWICK CENTRE STATEMENT OF FINANCIAL ACTtVlTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unr•stri¢tsd Restri¢t•d funds funds 2025 2025 Total Unro8tri¢tsd Re8tri¢l*d fund8 funds 2024 2024 Total 2025 2024 Notes Incom• from= Donations and legacies Chari18bl& 8¢1iviti$s Cdldviddle - LG8TQ+ Support HIV Prevention & Support, Trainlng & Fundraising Kirklees MC - Provision of LGBT Young Peopley Services Public Health Kirklees and Public Health C4ldf3rdii18 11.302 224,310 235,612 15,799 137,198 152,997 60.000 60,000 60,000 80,coo 17.800 2,856 20,656 26,762 450 27,212 84,000 84,000 133,473 133,473 243,540 243,540 243,540 243,540 Invlslmonls 3.019 3,019 3,900 3,9)0 Total Incom• 419.fj61 227,166 646,827 483,474 137,648 621,122 Exp•ndltur8 on.. Charilabl& 8¢1ivllloS Chariiablg Aclivilie8 460.952 194,500 655,452 440,247 104,843 545.LYJO Total expenditure 460,952 194,500 655,452 440,247 104,843 545,fY30 N•t In¢omWI•xpondltur•l and movement In fuTrd5 141,2911 32,666 18,fj251 43,227 32,805 70,￿82 RKoncilialion of funds.. Fund balanc6s at 1 April 2024 288,271 82,459 370,730 245,044 49,654 294,698 Fund balanc•s at 31 March 2025 246.980 115,125 362,105 288,271 82,459 370,730 The slalernenl of financial activities includes all gains and losses recognised in the year. All income expenditure derive from continuing activilios. BRUNSWICK CENTRE BALANCE SHEET AS A T 31 AIARCH 2025 2025 2024 Not9¥ FlxÈd 8gse18 Tangib18 asse18 12 508 1,017 Currènt a88•t8 Debtors Cash at bank and In hand 13 30.901 3G7,10 29,335 300.987 398,006 390.322 Cr•dilor8= amount$ f811ing du• within on• y•ar 14 136,4091 120,60JI N•t curmnl a860ts 361,597 389,713 Total as8•ts1•88 currnnl Ilabllltl•s 362,105 370.730 Thg funds of th• ¢hgrlly Rcstriclod incomo funds Unresiricled funds 17 18 115,125 246,980 82.459 288,271 362,105 370,730 The company is entitled lo the exemption from the audit requirement contained in section 477 of the Companies A¢1 2006, lor tha yaar ended 31 M3rch 2025, The directors acknowledge their responsibilities lor complying with tre requirements of the Companies Act 2006 with respect lo accounts'ng rectsrds 8nd the preparation ol linonaal statements. Th8 membors have nol required the cornpany lo obtain an audit of rts financial slalements for the year in question in ae¢ordan¢e with section 476. Thesg financial slalements havtr L*en propargd in ac¢ordancg with the provisiuns applicable lo companies subjo¢1 to th¢ small companies regi￿￿. The finan¢181 $181ements were approvÉd by the truste&s on 22 October 2025 V Assal Trustè Company registration number 027B4525 (England and Wales) BRUNSWICK CENTRE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Notss Cash flows from operatlng actlvltl•s Cash generalgd from opgralions 22 14,415 47.727 Invèstlng actlvlt5•8 Purchase of langibltt fixed assets Inveslrnent incomè rts¢8ived 111.3161 3,019 11,5201 3,900 Nfjt ¢•$h I￿$d In}Igon•rat¢d from Inv•$tlng a¢tlvltl*$ 18,2971 2,374 Net cash g?n•ratod from Ilnanclng actlvltlo$ N•t Incr•aa• In cash and cash •4ulvalont8 8,118 50,101 ash ond ¢ash eoulvalpnis ot beginnlng of year 360,987 310,88fj C4$h ond ¢psh gqulval*nl$ at •nd of y••r 367,105 0.987 BRUNSWICK CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Ac¢ountSng pollcle8 Ch8rity infowmation Brunswick Centre 19 a prlvate cornpany Ilmiled by guarant88 incorporated In England and Wales. Th• r￿￿$ter8d offic8 Is Brfan Jackson Hous•, 2 New North Parado, Hudder51Ield. Wast Yorkshiré, H01 SJP. 1.1 Basis of preparation Th& financial stalemènts hav8 b88n pr8parèd in aceordanc& ivith lh8 d)arity's gov&rning doeLJm8nt, the Comp3ni8s Aet 2006, FRS 102'The Finanu81 Reporting Standard applicable in the UK and Republic of Ireland. and the Charities SORP 'Accounling and R8FOrting LTry Charilies.. Slat8ment ol Recornmended Practice applicable to charities preparing Ihair accounts in accordance wilh the Financial Reporting Standard appI￿abl& In th8 UK and R8publle ol118land IFRS 1021" The eharbly is a Publ1¢ Ben8fil Entity as defined by FRS 102. The financial slalements are prepared in 51erfing. which is the functional currency ol the charity. Monetary amounts in Ih9sa financial stAlamants *a round&d to thè nearest £. The financial stalements have been prepared under the historical cost convenlion, Imodified to include the revaluation ol freehold propertiès and to include Inveslrnenl propertios and ctsrtain linan¢i81 instruments al lair valuel. Thts principal accounting polici8s adopted are set out below. 1.2 Golng ¢on¢¢m Al the Iirne of approving the financial slalernenls, the Iruslees have a r8?sonab18 expeclats'on that the Ghaiity has adequate resources to continLJe In operational existence tor the toreseeable lulure. Thus the trustees COn￿n￿e to adopt th8 g¢ing concern b8sis ol accounting in prep8ring the financk91 slalamenls. 1.3 Charllabl• fundy Unreslri¢led funds are available for use 81 the discretion of the Iwslees in furth¢ran¢e of their ¢hariloble obje¢tives. Re8tricl8d lunds are subject lo specffjc conditions by donors or grantors 8$ lo how they may be used, The purpose8 and uses ol th8 r8strict8d funds ar8 sèl out in th• nolas to tho linanaal slat8ni8nls. End￿YMent funds are sublect lo speclllc condltlons by donors that the capltal must be malntalned by th& charfly. 1.4 Incorne Incomg is racogni8ed when Ihg charity is legally entilled lo il aftor any performance conolilions have b88n mel, th¢ IrTivuiII¥ Ldri b¥ '[i¥dbuiv￿ r¥liiibly. sp8, whir.h fAII diip fnllnwq.. 202S 2024 Within one year 5,252 21 Related party transactlons B¢n Whalloy Ilwst¢¢l hos don¢ sr>mc work for Brunswick throughout tho yoor, working on mono9¢rio1 tosks thot thc harrty doesn't have Ihe capacity for intem811y. Thg sèrvl¢os totzllèd £4,67012024'.£5.31211o th9 Charfty, wlth a balan¢& outstandlng at tha y90r gnd of £33012024.. £4641. All $grvSces have been provlded undfrr siand8rd ¢omm&r¢lal terms and use ol Bgn Whalley as a supplier hag boen approved by the trustees. -22- BRUNSWICK CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 22 Cash genorated from operatlons 2025 2024 (Deficilysurplus lor ihe year 18.6251 76,032 Adlu$tmottt$ for: Inveslment incorne recognised in statenent of ffi'nancial activities Depre¢iation and impairment of langible fixed ass¢is 13,0191 11,825 I3.￿0) Movaménts In worklng eapltal.. Ilncreasel in d&btors Increaselldecrfiasel in credllors Increase In defeffed Income 11.5661 7.050 8,750 116.1971 18.7171 Cash gongrat4d from oporatlons 14,415 47,727 23 Analy$i$ of ¢hang•8 in n*t fund8 The charity had no material debt during the year. -23- This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic fonn, authentication and manner of delivery under section 1072 of the Companies Act 2006.