2022-12-31-accounts - Brunswick Club Trust

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					ttnrestrlcted	ttnrestrlcted	Restricted	Total	Ttdsl
						funds	funds	2022	2021
				Notes		2	8	8	2
INCOME RNP SNOOIABRSNTB FROBII
Oonsgons and legacies
Donations						1'l,1SO		11,180	18,180
Members' subscripBons						32,495		32,495	22,29D
Naw Gsneraaon Giving						4,111		4,111	5,631
Grants receivable and	re!eased								34,232
Cfrarltable activities
Club aNlvhlss and ldps						20,630		20,630	1,708
Granls and service level		sgremnent		for
youth work							157,329	157,329	162,088
Other trading activities
Lettlngs and pitch hire						106,156		106,158	78,025
Vending machines						10,25D		10,250	7,8DD
Investments					4	14,043		14,043	11,177
			Total Income			198,855	157,329	356,194	341,132
FXPSNOITURE ON:
Raising funds Fundraising mxl publicity						16,765		16,765	12,418
Charitable ectWIBes
Club acBvlBes and trips						141,865	170,828	312,293	223217
Other
LelBngs and pitch hire Vending machines						13,678 N4	4,792	18.670 4,664	21,249 3,790
		Total expenditure			I	178,I82	175,420	362,382	280,674
Nst incomlngr(outgoing)	resources before
Irene lars						21,903	(18,091)	3,812	80,458
Net Incomer(sxpencgturs)			forthe year			21,903	(18091)	3 6'I2	80458
Ogler recognised gains(gooses); Realised gains/(losses) on invesknenls						(7,791)		(7,791)	7,107
Unreallsed gains/(losses)		on Invsstmsnts				(123,831)		(123,631)	73,12D
Net movement in funds						(109,719)	(16,091)	(127,810)
Total funds broughl forward						992,819	32,732	1,025,351
Total funds carried forward					14	882,900	14ABI	897,541	1,025,351


			8		f
Fixed assets:
Tangible assets				82.716		82.052
investments				625,268		757,605
Total feed amels				707.982
Current assets:
Debtors		10	5,854		4,187
Cash st bank and in hand			218,054		194,750
Total cunenl assets			223,708		198,937
Liabilities:
Creditors Amounts	falling due within one yasr	11	34,149		13,243
Nsl current assets				189.559		185,694
Total assete lese curmnt liabilities				897,541		1,025,351
The funds ofthe charily:
Reslrictsd funds		15		14,641		32,732
Unrestdcted funds
Genaml fund			402,881		530,098
Designated funds			480,039		462,521
		16		882,900		992,619
Total charily funds				897,541		1,025,35'I

3	Giants and service level agreem	snt fo	ryo	uth	work	work
					ltnrestdoknl		Sestrfokm	Toad
						funds	funds	2022	2021
						2		2	2
	L.B.Hsmrnersmilh &Fulhem under smvice level				agrewnerns	for.
	Community-based Youlh provision						44,881	44,681	44,498
	Brunswfck Juniors						28.250	28,25D	35,000
	Grants receivable forchsrilebte aclhltiss.
	Club actfdgas
	-Jack Pmohey Foundsilen						2,7DO	2,700	2,250
	-John Lyon's ChsrNy						40,000	40.000	40,0DO
	-The H Steven end PEWood	Cherkebis		Tmst			1,000	f,OOD	50D
	-The Crvop l.seel Community	Fumf							8,241
	-Wslbcse &Partners							7,500	4,90D
	-The Kayaml Foundsgon
	-The Womhipful Company of	Tylers	end	Briddayws					f,000
	-Power Brush Donalkm
	-The Eeds Court Community	Fund							7,000
	- Parmmsl donsikm s;in memory ofGordon Horner
	- A fdufNns
	-JBKhsn
	HoNdsy scimme end hips
	-Dr Edwards &Bishop IOng's	Fufhnm	ChsrNy				5,0DO	5,000	4,386
	-Jolm Lyon's Chsrky (School	Holklsy	Act!vNy		Fund)			4,0tO	4,DDD
	-Waitress 3Partners						7,800
	-The Daley Trust						7,240	7,240	2,436
	-Addison Youth						9,108	9,1DB	7,880
	-The Womhlpfui Company of	Tylers	and	Bridrfsyem			t, ODD	1,00D	1,000
							187,329	157,329	102,088
4	Invssbnent income
			Unmstdcfed				tfnre Striated
					general ftestrloted		designated	Total	Total
					fund	fund	fund	2022	2021
						2	2	9	2
	Dividends from Naiad inveslmenls				13,353			13,353	11,170
	lrdnrest on bank deposks				43				7
					13,395		547	14,043	11,1TT

Net Inaomeifexpendlture)	for the year
		2022	2021
This isstaled ager chmglng:		E	E
Paymeflt Rr the accountants Independent examinaeon	far:	3.980	2,430
Accountancy services		2,300	1,950
		6,260

Analysis ofgovernance		and support	and support	costs	costs
Tha charily apporSans	ils	support	costs snd governance casts between							lhe key acSvtties undertaken			in	the year an
a basis consistent with	the use of		the	resources			Induding	allacsting employees casts by the time spent snd ether
casts by Ihslr usage.	The table		bekrw		shows		the basis		far apportioncmnl		and	the analysis of	support snd
governance coals.
			Rruelng				LetgngW		Ciub		Other	Total		Total
				full	de 8	phch him E			actlviBss f			2022f		2021
Coals diredry slfrrbufsbfe		roacne'!rew
Club sctlvtliss									57,391			57,391		25,041
Hohdays and taps Vending machines										4,6S4		54,914 4,654		10,830 3,790
Building refurbishment
Support casts:
Slslfcosta			16,765				8,984		I53,927			179,876		184,198
Gss encl ahyctllahy							1,138		6,081			7,1SS		6,145
General and water raise							552		3,438			4,0M		5,525
Chrwang 8 hygiene							1,824		1,824			3,648		4,788
Telephone Bulldmg maintenance							17 4,629		'I,085 4,629			1,102 9,258		839 10,374
Insurance							t,aM		6,598			6,998		4,461
Yougnvork equipmsnt Postage snd stsSonery							55 12		55 1,059			't10 1.071		2,731 2,403
Computer running assis							49		2,520			2,589		2.061
Accountancy and boakkrmplng Bank and other Chwges									t,920			1,920		2,748 177
gundrhs									5,718			5,718		3,252
Gavsmefrce caslm
Independent tcanntne(s		fes												4.380
Legal and professional		fees							5,481			5,461		3,946
							SN		Ã, 93					280,674
			Raising				Letdngsi		Cfub		Other	Total		Total
				funda			Pitch hhe		nativities			2022		2021
					f		E		E		E	E		E
Appoleo nod bstwrvm: Unreshtctsd funds			16,765				13,878		141,665	4,854		176,952		124,338
Rsstdchrd funds							4,792		t70,S28			175,420		136.338
			16,765				18,570		312,293	4,654				280,574

Employees
The average	number sfempiaysss		dudng	ths year was:
					2022	2021
Youthvmrk- fua.tyne Yauthvvam- pon4ms Eupporl staff- pert-lmie					1 9 2	9 3
					12	13
Employment		costa
					2022	2021
					E	E
Wages and salaries Social security costa					186,817 7,078	152,746 8,119
Pension casts					5,782	6,32'I
					179,675	184,188

Naouement ln funda	Naouement ln funda				Asal 1 Jsn 2822	«morning wsources	Dutgnlng resources	Transfer ~funds	Aaat 3'1 Dec 2922
					(inc.gains)		(fnc. losses)
					E	E	E
general fund					530,098	198,885	(308,584)	(17,519)	402,860
Designated funds Contribugons in	ONag	79			13,263				13,263
Do nations					17,284				17,284
Lagscf					10,000				10,000
Share ol 1947Hsgenal		Appeal			22,979
1971Appeal					25,822
1989Appeal
Donations- The	Foundation			for Sport snd t	50,000
Building Fund					20,846				20,646
Dulver ton Trust	Endovment				40,000				40,000
60th Anniversary	apprurl		fund		30,445
Buigging mfurblshment		fund			135,595			17,5'ig	153,113
Tofsr unreslncrsd	Funds				992,619	198,865	(305,584)
Restricted funds
LBHSFpuma(on ofYougr Ssrvrcaa						44,881	(44,881)
Srunsvrtck tunkue						26,250	(26,250)
Club adivNiea					22,817	62,450	(67,428)		7.841
Hogdsy scheme	and tdps				10.115	33,948	(37,053)		7,000
Tora)rasrncted funds					32,732	157,329	(175,420)		14,541
rota( funds					1,025,351	358,184	(484,004)		897,541