THE BRUNSWICK CLUB TRUST Re9iSterod ur*J8r th8 Ch81itle8 AL# 1W. Charity ￿). 209865 Fourkled kn ofwarwnp OP•2 79, BnJn•*lc*. Germary, Fd)ruary 1945 •• STATEMENT OF ACCOUNTS For the Year Ended 31st December 2023 THE BRUNSWICK CLUB TRUST BOARD OF TRUSTEES N.N.Browne - Hon Pre￿dent S.G.G.With8ridge Chaimian L.E.J.Bicknell. ACIB - Hon Treasurer M.F.Dunning BEM C.E.Hanco¢k G.Hands MP W.J.B.Lake P.C.G.Wrtheridge MANAGEMENT COMMITTEE Michael Dunning BEM - Chainnan Nick Browne - Secretary Pip Withoridge - Trea8urer Tom Drew Bill Lake Jonathan Ticehurst STAFF AND HELPERS Senlor Youth Workerlclub Manager Danny Volino Bookkeeper Sue Hick8 Youth Dovelowent Worker Piers Player Cleaner Eddi8 Speck Da Silva Part-Tlmo Pald Youth Worker• Zoe Baxter charl￿ Bish Jimmy-John Corcoran Patsy Corcoran Fabien Davies Raphael Garrett Gus Hunte Zhare Hurdle Tariq Kavanagh Chadie Melville Tommy Melville Holli8 Myles Angda Quinn Dan￿1 Read Sharon Stewart Adult VoluntO0rn Sean Alen Jamaal Bailey Jade Bud(ley Scott Naismith Nadia Nilforoushan Thomas Oswakl Rene Pascall Philip Sangchin Blake Smrth Silvia Trenti Junlor Voluntser• Shaun Haynes 18abel Yildiz THE BRUNSWICK CLUB TRUST Rogistsred Charlty Number: 209866 Bankern: Natwest Bank PIC Juxon House 98 St Pauls Churchyard London EC4M 8BU CAF Bank 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4TA Lloyds TSB 472c Fulham Road London SW6 1 DD Audltors: BegbE8 9 Bonhill Street London EC2A 4DJ THE BRUNSWICK CLUB TRUST CHAIRMAN'8 STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023 The thb opgn8d current 51te In 1949.1 TA￿Ad Ikè to ttxnk the ￿•1 t￿1808 w0￿d bè pro￿ to know1118 4ti11 g(Mng 8trorKJ and h lalthf￿ lo v18M of tho Glub Ilw I￿￿1￿d in Ihe PTk8on of War G￿P in Br(wYlGk, northwn Germany all Iho8e ￿1# auo. Own 8even a *eek. 50 wEek8 ot the ￿. The BrunwKk Club prcwide8 alf¢ydabl&, lilgh-qually aclMtio8, OPPOrtuni1108. exFor1w￿e8 for rhildren *ThJ poople of f￿hom. In 2023, over 1.200 ber￿1￿1 from one or m¢xe olow 8¢tMIkn, attendty tho Chib at ￿ a¥orage 0168 por dty. Fllglrflyli18 uf thè yonr ￿￿￿0d.. Iir winLioI Irip lo I IlndoAp WENTen r)Lrt(lo(w Adliily (:(mtm 88 d￿k￿r#I >YMinu peopkn, accthnpfft1l￿1 by11 818fl 81)d volui)le&8. IL¥nior n)onibors ol Ilw Llub., th3 ro>tLirn nf niir Fonlhall Pra￿118tH)I1 N￿111 u1lwxl￿i ?00 chlldrcn, >Dunu pe￿#. IhpAr IAmly frIe1￿, all aoatod looather oil loolL*U i)ilcli', uwJhl wook8 010111 l)Iiiioly IxHNdAr Jiintor arvl Sui)l(¥ I￿￿1￿yArJ￿ly.JLh￿lI￿1J Jllumlod by (pmr dillrlrnn alKI young peoKIo. And doseNlnB of n sppclal mpnlh)n: kjiun8%￿ck paronl. I.-ItY￿Ing ralsinll nwy ￿..￿n for I.￿ IlniiwArfd( e.kib by iiiuiliitj Lollnii Ilaw Marnuiun.. lor tli8 seLond Ilnie. I1￿11k y(xi Is￿1 Tliwl¢u to I1￿ Incrodlblo lovofr d wo mrAlve Imm mrmhftr8, IrMxKIs. ÉiWL¥ts>iiD, Llwritèiblv tsrguiilGiIIIoiihj 4111¢1 Irusls. local bu8ln85*oA. Ior.Al fe*ntS WKI the Loc41 Aullwxlly, I￿j Cknb romalns final￿allY ￿e￿re. We oiided IOkJ vllh a nol ol £43.90?, oiw In¥e8lmenla I￿9888d In value ty £45.372, Bnd Jjtil hpve 8 8uifiLiwiUy Iiwlilovel of r￿rVO1 to dftol wlh biry prL*lem¥ cwaed by oTrJoiiy LThl-uf4i¥iI￿ cd$i8. Runnlng thé ¢lub18k88 0 lol of w)rk ond I Ifrfé lo tsk? okyoilunlly to IhArf( the Ch81mi￿ Df Ihe Management G￿nMIlLee. BorfB Ounrlnl Iho ther mwnbern of Ihg Manogemenl Commilloe, and Ihe Trui+ee) of-he BrUntr•￿( Club, lorth* d•dicAtsd •wYlc• Ihfr >•w. I would Ik• to think the C￿b Managor. DAMY Vdiio. thg SorMc* Ythrth & Dwel0pm￿l Work•r, Pi•r• Piay•r. Ip.d th8 r081 of tho gnthula*i¢ etsff188m fw Ilwlr ¢Mt*N￿u$ hard ￿k. At* I wotld l￿fj lo th8nk the cNldren and yoang ople who comg to lh• Club. arxl fomw •MI frl•nth, ￿ L¥Ywa￿TInq iupwt h¢lp mako Tho Brun•wick Club th& ipad•l pla(¥ Ihal il I If 4ryof our Ilk• to the HBldw Ro&l. Ftham, bo moll w8komo, J￿1 glve th• Cktb Monagw a com lo ¥r•ry 8 gulqble S G G Wilhedd Chalmiin ..ie ij l•'Lk THE BRUNSWICK CLUB TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 Tho trusloes wese￿1 thelr iwjrt and ItnarrtLg18tthmw*8 for thts *Nl•d 31 DeceM￿r 2023. Tlia flnancl8J stalam￿lS have been ryepared in aCctird8￿e wilh th6 acc(yJnllno pdicleB Sat OLI In nole 1 of the rinano81 Stat￿￿entI •nd COM￿ with ihe chan"ty8 G¢Miring (hxumert Chanknes kl 2011 and 'Ac¢ounting and Reportkno by C.h*ilth'. Ststemenl of RecommefyJ&J PraciKe ￿p￿le￿Ie to chori1￿ prepwlng tholr accoun18 In cordance wlth FIna￿l&l RewllNJ SthrKlar(l appllcabie i) the UK RopLI* of (FRS 102>". The chorfly Is a Publlc tgen8fl1 Lntlty 88 del￿￿1 by FRS 10?. Oovornlnu do¢uniont Tlio llnin8v￿k CILd)-fru81 itt o renielorod diwily r4)omliiiA 81)oclarAtir¥i nf 'l'niAI flAtA(l ￿ l.-nl)iiillry 1g46 08 111110lltla(I l)y WI￿.11 w#¥ ¥eMlod by tho Lliwmy L¢ynm188lon ts I..W￿ 14 MAY 19PY. Ul)Joclu ol tlio cliirlly I'hw c4)loct of iho CILA> lo sThkslon ol 4)(xlhw tuMI ￿￿1VIk￿ kn wMIiiii i)(JDW(:, 14pil from 8evon tu ulolilooii, Iii o solo Irloii(lty oiMm)iiiitril. Qoliw Cviicorii blllly ol Ilw Glub to wiillnuo fts aGllvllkns ts IIMI fix08￿1￿¥ lutwtt, Fxwlcal of iio11888 Ilian tV*blvo motrtliB Tlio TfiAil••6 cmtlnue lo monl¢)r It￿ effwA• ol In pNtlvJor118 offoct on tho COBI of lvlng. Tlie Ifu8le¢8 ha￿ conAKlfir*d tho lrformhtion avallablo and hovo ioa8onobkn oxpJclall(x) ihal Trugl has ade(IiiAIo fo9gTVQ• ond re8c￿￿CeS ID conunuo Its (w*NlonHI activhlos for Ihè I￿e￿o81￿e futuro. Accordliiuly the IflL8¢008 h8ve ty)ndud8d that IW ¢¢fiUnwJ to adopt th• govw conc•rn b#818 In pro￿n9 lh• Blatomont•. Publl¢ b•n•flt In p18nnlThJ th• 4ctfviWe• for the yaw. tho Bowd of trtmt￿ confim that Ihay havo olv•n dLr• rnoard th• Charlty Comml88lon'8 lewaUK• WKI rIg￿lory rerylremen18 to wlth sec11￿ 17 of th? Charltlej Ad 2011. Thli rtrport hrw ow vth•vamwrt• 2023 hav• b•ndtt•d lh• MJ)Ik. Rvlèw of aGtlvltl Diiring 2023, tho CIL* wa8 OP￿ ￿•n a *••k, off•riwa 8varioty ola(*vit*• AIN¢os, IneluthNJ.' • a Ihr•o night a M*ek Se￿or Youth Cl￿. nlghl a week JunlcY Yoth aub. 4 two nlght # woèk T8blo T•nnlA CILI>; I compelltiv6 foLXball 188m8 al elgm dlffwenl w I￿￿18. fi(ffi 98 lo Undor 178: ell)I we•ks ol acllv6O88 for Junlor ejikn membw4 •KI Yo•ks rf att1￿U•l Sonky Ciub m•mbor•. . duri￿ half-t•rm and school and ' a ￿ekend mtdwllgl IOT It￿Y￿K￿ dub at HITh1￿P OutthorAL*vty Centre kn E08t SusB8X. We a180 hc4l lo ￿X81•r Dr8g(n Taekw￿dts. Junkff CILA). A8plre FC. F￿haM Llorn FC, Tlny F•8t Sport8. Somba SOc￿r Sthoo18. th8 CDA Fendry Club- 81 of *l)om pro¥*Jed wubar 5888bnB lor ¢hlidren and y￿1 p8Oe kn Imr lI￿dI. THE BRUNSWICK CLUB TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 310ECEMBER 2023 Hlghllohtl of 2023 Th• Highllghl of 2023 Indud&d. 1,203 ¢I￿ldren and youi)g pe*e comlNJ tlwh th8 cl￿>,8 dwr8 81 ￿ wrfernga 0168 por day, B33 yOLing p90￿• aged 11-19 >*8r8 allemling ow ￿lDh1 a *A*ok SOn￿YOU1h Club 80Bsbn8 at an 8￿r¥ge of 92 per 8e8don.' 347 chlldréii W 7-11 ￿￿rI altandlw w 2-Thbht fi ￿rI1¥ Clrt) tthBi(M)# ￿ an averag• of 62 por ?.33 youi)g P8Okln 11-19 yours AltoNliw-l &nior IloliitstyALllvlly %(:1￿1￿08 dl IM) AvonHu 0138 202 thldroii 7-11 yoarB All(X)(l￿wi 8 wftaL% (If thi11￿)r I IdidnyA¢b"vily 01 avorAiio 0137 por d*iy', 88 chIl(k￿l M(1 yrrtil￿j pBr4)kt 8wI &17 yTror8 pailKWiw iri our uimiuul wettkeiid ul I S11)dlonp fio clll(Iroii und young p￿0 Irom (Mir I1￿r gN. 108. 118. 128 YIMI 138 frKII)Al thun# tthklng pNI Iii Iwo 3-duy roBldeiilknl fwlhlill loiiii?ani8nts111 lJut¥ii¥, I4￿11￿ Iloyl¥ li h4)ril tUNJ Mtry.. ()v8r 200 chlklren, Ilielr lomlly, and IriwK* altOlKlliw lory)￿lIty ul Tliu l*uiisd¢k Llub 201.2.23 1"-0th1 ,5gasoii Prosentallon NI￿1 on our lootball pjtdi in JiMIe'. ?6? chlklren t4)d iryyiiiw IxxJNo orWng Ic￿. iiillHIAt4ots, IiiKI liiii ut Imir Willu￿ Lllri¥￿il￿s pnily: i)ts)e yo1￿9 poopk) Inc0￿g Jock PoirJ*y klla¥tyn￿ll AwMr(IB lor I1￿￿*￿114￿191w ¢x>iIknil￿ti(¥I UL1￿ Uw) liill rHngo rtrf C,Iiih arlthllo4V thc yvar.. ijiuiitswck paioiil, lai) I'.kn)Iltw. ni1￿11￿ B(ThixI l.¥hlnrJ l L"Ill M.¥1￿1￿*?, riiiAinri i)Nw l-),:IW t¢K I IIiLMiiwk.k Club In the proce88. PIAIi8 lor tlio fiitiiro Oiir plan• for 2024 aro to continue FX(widirYJ o sryqmm• of c￿1*8 off-8tt0 ocllvilioo &iid opportunlll88 the chlldm and powg ol F￿h￿. RgcriiStm•nt And olKtkn 0ltN8t•os Trugl•e# Aro appoit)tod or rfr•ppolnl•d ￿nu•llY al Ihe Al¥￿•1 ¢)•nw•l WFVJ. Now Iru•lw •r• Ixl•fe(l On tymlr legol obllgatton• urKler Clw*y Law 4Th1 tM Cmrfty ConWnl￿k*I on publc b￿¢r1. THE BRUNSWICK CLUB TRUST TRUSTEES, REPORT FOR THE YCAR ENDED 31 DECEMBER 2023 Tiu•t•o• Tho Irusl888 who wNod dwkvd I￿ yo&r￿r0.. SGG Wilhorldge Icliairman) LEJ Bkknell, Aclll Il"rea8ufer> NN Rrowno {Pra6kl8nt) Ml* Dunnlng DCM CE H￿￿1x￿ G Hand#. M.P. wJri i.ako PCG WI}￿rt fr"InAnrlfvl Rftvknw hiirf Pnllry nn IIMftIVI I'ho Sl8t8m¢nl ol l."Inonclol ActrA1kn8 th(1 to:11 I>0￿MI￿ ?.Ilkl H n¢% ￿￿A)￿li nf f.43,90?. [￿lOr￿ i)el Invoslmont ooln ol f4ti,.1I21, conwfod lo n¢rt Iii(*Ants of r.3.01? lor ?0??. {l￿fl*V Iitsl Iiivtwliiiail uf f.131,0??.l. Nolti li SIM I1￿ IMovoiiioi)t In .Ill 'fiuul'iD fuiKl¥ lil Uiv yvui UIKI dii uxiitsMiiilkMI uf Ilits IiHluits uii(I purpo808 0108ch liind, 'I'lw hNthi*,ii i)1 l(ATril uiiru*il(*i(I fiHKly i* Ilii! yliii [¥iiil WA4 f970.59fJ120?2.' f￿￿_.900) and t1￿¢ of routrlclo(I fiiiKIB vnkg F.1d,X201?021.". 1'.14.t1111. ljurtsiu Ilw lffjJ.?.09 wtiu Iruiiyluir(Id Iruin Iiii'u¥lii6'lv(I li) ILV31rlfyltxI fuiKl¥ uiid uxyuid(Kl Ilw IA*lSrw pr* Iii Ilwt Irii8toets' viow. 11)0 roA¢jiw￿ slmmikl iJri>¥hln t￿ (Atih 5wkwiJi4(I lknii1i￿14 1111114NIy IIIMI Il¥1 Iiiiiiiiin l¢ii11 Iri mool Ils chndlnNo obioclNO. Uio fOr(ttW(%￿L, fulwu. 01 ro10.Jfoof IMthI Iii Ullfwlrklud liiiKt¥, £3215,020 {ral8ed i) Cal￿1￿1 AN)or41 ￿ne￿I 1AfjfjI p?.lQ.38? {deN￿[MI￿￿ a8 al 31 Docombol 20231 hBB bBttn oami#rkthJ for futuro cApltAI ￿pe￿Illi1￿ on IxiikllrvJ$. bvlm'dos and equI￿nCY1( r.rt?7.?071$ 0qli￿oI0)I to fr￿[lOon M￿ttl￿. rui)ntsi C08ts and Iioid to cv4or manauemont. ￿m￿lItra￿On and 8LWXMt costs In Vio ¢Naiil d UnaXp6c￿ l¢MA ol kicomfi •lfeam8. Tho Iru•te•8 havo 4 pol* to Ihelr p)rtlolo of ITh￿&tr￿nts. m•rwd kn a con8erv8llve lolhbn bètwèen Invesllng for fong term ¢8tyt4 •)d reason￿0 Income for tho Club, Rgserv08 and Inv88tment8 or• on a wart•ty b￿rI tylh truthoB. Rlsk 8t•t•mont Thè m&lor rl8k• lo *llch thè Club18 a%￿8•d. 8$ by the trust￿1, reV1M￿ and 8y8tem8 or proc8dur8A hwe Ixan oBlabllsl*d lo manag8 rl8ks. Our valunt••¥• All tru8tee8 dcfflato Ih•lr 8wvlca8 ¥￿thCArt chwy. TlxTr ¢￿ty often allo roMo• on tm Gontrltiullon DI unp8ld general volunt••ri In ca￿￿n9 sxrt h ¥lr¥itkn. D￿￿t¥j •ny s••r. 8-12 adun volL*)teeri ￿va app',0Xi￿I0I•IY 1,000 hiuT• of thew tkn• and 1&20 vol￿1￿8 (Memb￿ of ¢￿T SI￿0r C￿b oggd 15.18 yeaTsI gIV• appr¢)xknaloty 1.500 hijurv of thelr liffle. V(*Jrtaemg k￿lUd•s, but 18 not Ilmlted to, assi￿Ing •lall in ltri• 8upervl8lon of youNJer thlidren on oclMUe8, (trO¥lryJ orn minlxJea8. nmning tho lin• al fwtbgll motch•8 and helpthg orggnlee wa)tA. The trus1￿* consldere(J the 9￿cIfiC proyith regarding the voluaU￿1 of donated ItemB afKI iorvkel and wKlwJed that Y￿e on th* cortrflxrt1(￿ would not be pos￿￿8 or 8ppropilale. On behallof th8 Irugts? SGG Wlthorfdgg Chalm)a THE BRUNSWICK CLU8 TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 I roporl lo M)0 ￿￿te9¥ on my 8x¥ninalion ol ffin8nC￿ 81alements of Th& Brun8vAd( Club Tru81 tho yoar eiithd 31 Decemb8r 2023 on paggs 910 19. TIMe fina￿ have been prepa￿ in llcc4rdA￿ wlil) tha accounlii)9 poIKie8 #el oul therein. Th18 reporl IA madg gohty to h Ini8teès th acc￿dance V*ith Secfjons 14d-147 8nd 151-155 01 the Charttl08 kl 2011. My work ho9 been undoiLgkon 80 that I mvJhl lo lh• Inist008 tlw mall¢r61 am required to 8tale to tliem iii Indepoiidonl LxllMliiAr'A RiiFMMI lind lur nL¥ LI1￿ Ihiiisx>sii. To IIMY luliiul Hxithiil pofiiiillod l)y ltrw. I dr iiol (X UB8wno roup0t)￿lJthty to wminu ollwr Uiun Uio chnrily aixl tlio ¢J￿rit￿6 trusleoy li)r my examinallon wor*. RoBpoii#lbllltl8¥ I￿1 l)AMIN rf roix￿1 A8 GlINrll5¢y tru¥1￿¥. ivbwiwibhi l(x Iho linE4KW irtonionlts Iii accnrdarico tli¢J rwuiwiionl¥ t1￿ ClwrilKll6 M ?.01 l ('Uw I r8port iii rnBpBcI ol Iny oxnii)biiilK)11 i)1 IIM)'I ru¥l'6 Kc(xiiil8 t￿11¥xl oui uild￿ ￿1￿lU11 14Jt ul Ilin 2011 Acl Aiid tri cÉYiyliw ￿11 iiiy ￿￿11111￿1￿M7. I h￿￿> l(11kM￿ l)woclK¥N ui¥oii l>y I1￿ (:IWr￿Y L￿TIlli￿1¥￿￿1 Iiixltsi Bedion 14blbXbl ￿1. 'Ilio Lliwily'$ ur0￿ iiwi¥J f￿r￿.¢K￿) ¥rKI I *11 4UUh'l￿ ￿ iiixltsiluku Ulu li￿￿1117n111￿l lty I￿117Y li qudillod momlx*r of Thts Inslilth of Chortorod /*£coiintants kn L.no&nd & W8108. Ind•pènd&nt examlii•rf8 ¥tatomHnt I ¢ompleted my ex8mlnalk)n. I conlwm that no materlal mull•r8 havg come to my g11onlion ￿ ¢onnacl￿n vAlh the ¢xomination vA)Ich me uu•e lo belits￿ that in gny material m8pecl'. tho accounllllg rthifd8 not kept In xcordgnce wlh sectm￿ 130 of Ihe Charitie8 Act; or the fin￿¢1￿ 4talem•ntJ did not accwd wtth #ccount#vJ ro¢ord4' or thè fIn8￿l81 8tatement8 dkl nc4 the appl￿￿8 r•qulr¢monlB con¢•mlng th• torm and con(•nl of flnand618latement8 W out kn the Ctorilkn {AccrAmt$ and Roport•l Regulalioni 2008 other th•n •ny requlrement Ihat ih ￿¢￿nI4 91￿ a Iru? and f&< ¥itr* r4 rnt • mIt￿r con¥Kl•rod a• pArt of •n in(1gpendent ax8fflknawc￿. I h8v• no c(mc•m8 and ho¥• emie 4crnM no (thor m•ltaY8 In ¢onne¢tion *4th tr.e exwnlnetlon to whlr* allent¥￿ •hould bo Ir•4vn In th18 report In order to •naNo a proper undernl8rkding of the financkg19talem￿tI to be reathd. Chrf•tophw ?ats• IFCA) 8egble Ch•rt¢r•d Accountsnts 9 Bonhll Strget London THE BRUNSWICK CLUB TRUST 8TATEMENT OF FINANCL4L AGTMTIE8 FOR THE YEAR ENDED 31 DECEMBER 2023 Total Totsl 2022 lund• INGOME AMD ENDOb)ThIEpif8 FROM: Donnllon• and l•go¢l Dongttonl Membgr8' •'onB Nth¥ G•n•rnllon Glb 2e.114 38,080 3.040 28.114 38.080 3.040 11.1 32,495 4,111 Charltabl• actlvltlo• Club actlvMe8 9nd lrfpb Gran18 and ￿￿1¢•10￿1 a9rewnort f youth wo Othortradlng ictlv L￿tIn￿ #nd ptt¢h hr• Vendnp mocNn 22,440 131,810 131,810 167,329 102.834 e.646 102.834 108,158 10210 Inv••tm•nts 18,436 1&436 14,043 Totsl Ineom• 21"1.488 131.810 349,298 3S8,194 EXPENDrruRE ON: Ral•lng fvnd• FundrAldryJ and pubkkly Charltabl• •ctlvlll• Club aCtbAl￿ And t￿8 Olh•r L8ttlng8 8nd plth I V•ndlng machkn 18.557 18,537 18,785 139.$79 12&494 312.293 19,1 3,737 17,895 18,670 Total •xpondlluM 8 175,165 130231 805.396 362,382 Not InwMlnql(oulqdry) re•w¢M bofry• 323 43.902 3.812 TrAn•f•rn Gr￿* fwK N•t InGomthll•xp•ndltur•) lorth• y•ar 41323 43.902 3,812 Oth•r r•¢ognl¥•d 9•In￿lIa4*0•). R8dl8e(I g4lnsl{kx8e81 M hv¢¥trn•nt• 37.088 17,Th) (123,831) 8,286 Not mov•m•nt In fuTrd• T￿al funds 87.695 881900 89.274 897,541 (127,810) 1.026.353 14,841 T￿81 fvrKts Carrt￿ for￿￿1 14 970,59S 18220 988,815 897,541 THE BRUNSMCK CLUB TRUSY STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 2023 2022 Note8 Flxed •880ts: TawJlb1e88￿t¥ Irwestm 82.451 8,100 82.718 825.206 Total Ilxod ￿8&11 780.551 707,982 Currant 48O•te: D&blor8 CAih at b￿k kn hwd 10 10.862 2415.of32 5.a54 ?18,064 'r91 lu• Iwr rggl¢ul v8luu 0￿r tholr utoful I￿•• find Ilion oll ovgr 3 ￿¥1. l.• Flx•d a•••t Snv••kn* Invoslmort• hokl o• fix•d as#is al mkJ4rnrknt •l Ih bgJanc• $h881 d41• in lo comF4y wlh lh• rwuiremenl8 of FRS1Q. R•ak'wd wd aThY108ts8 *• Awraety in tho 4JFYowiate 8Xtion ol St&t•ntnlol Finondal Paimi 1.10 1)ebtOM Trnde And other dobtm 8r8 at th• MIUwnert atsr trade offwwl. Prnpoymw valued al the amwnt wopAld n•t ¢rndo d8¢￿￿ts d 1.11 C••h •t b•nk•nd In Imnd 12 THE BRUNSWICK CLUB TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 1.12 CThlltorn and provl•lonB Gr¥thtor8 prrythiioi￿ are rwniwl Ilwj l)u a owuon fC5uilkng from o • went Ihol ￿11 prabably relu￿ in t1￿ tr8n8fw ol fuThJ8 to o h'rd and tt* ￿(￿J￿ to 88IUe Ihe rA5119th.￿ (>n be meaBur811 or illmated mlthtly. Cmiiofl *MJ at Iher an￿nI ¥f#¥ dlrA4kn9 for ony trade dl8¢ounth 1.lj Plnaiiclal I￿￿lMOnt• Thts thrlty only hob liiiwMJ81 aa8Ot6 lknbllllos ol a tw hA*, In*inimai)tsi. HH8lc Iii$lrunionts, ￿¢* liKk¥Je tr8dD 8nd Oll•r IN¥ik IxloTf•, roo￿11￿￿ ¥1 tr8n88cIkn vokio orxl 6ubGw• moll￿11¢d al Ihtyr £ottlthent y￿U0. 1.14 Imirjclad Iwmls cwfiprlB8 ¥LtiirnlgtAd s￿1)1￿08 fimds WMI flin( IiiiMJ8 Aro am04m18 wli*.Ii INMY JpJ(1o (Mrt N iiiwofArk*xl IIuKl6 lll IIHJ ¢18ui!Iloii ()111)o IriiAtr)oB, GOi￿r unreotffjthd ffjPfewII urMo8trl¢Aod l• typty¥JaL40 ol dlx¥oli¢xi ol tlie tru¥tQO8 In fwUwronc¥ ol tl)g oll•cl• olthe chwily. ￿e￿Ik1￿1 repi8#•it ¢*JnAtkTh lor rAw06 No lor cllior purp[￿A. 1.10 L'rItI￿1 AeCOUlltlnu wllma¢ts •iMIhidu￿l1Qn18 Iii Ilw ap￿l￿tK)ll t1￿ cli#iity'8 Y[￿1nb1￿J tr￿￿8$ ar• lo m*e luthJemErtt8. 011th8tos Hnil 4boul IIM) rthrryiity AM￿￿1 ol lwthli1i￿ tlwt ore roadity oppor•nl ff(￿ olhor 80urce& Thg al￿ alla￿late(F a8wiiplkni• w• baBed (m otmr IKtIXB ihal rdo mmldored Its bB rel￿1￿ Actud r••ults may dllltr frL¥n Thry eBtlmatu 2nd a•AwnFkn• we revkn*Yd on w 01￿ bubB. R￿￿￿onI to 88Irn8t85 or rKognl••d In th• perfod In the e6llmak l• re￿8￿* Ihe affect• th thal F*iknJ, oi In the wi¢>J ol the r•vlilon fvtsJ￿ i>th>dsWl￿e I￿ ¢Jwrvl and ftlur• p￿¢ 13 THE BRUNSWICK CLUB TRUST NOTES TO THE FINANCIAL STATEMEprrs FOR THE YEAR ENDED 31 DECEMBER 2023 GMnf• Ind ••rvk• 4m•m•nthry￿￿h work Tot•1 2023 Tol 2022 c¢)mmunl￿bd*ed Yoth Ind 8wlor Prvl8kn Brun8*1dtJunlorn LB14F'. ca•t rflvii¥ 2&1¥1 313 28.137 36,313 44.881 28350 C￿b •aMIt 2.7LIJ 40,￿0 1.000 - John LY￿,• Ghwlty - Th• H St•v•n •nd P E W¢tyl Chvl*N•Tn*t - Th8 CL￿0p Lct41 CcffirArlty FLnd -Wdtro•• & Pat1nern - M•Yh6wChBrlta￿0 Tll￿1 . P•rncThl dcthlknn• - A Mullth8 .J8Kh•n . ￿dan Yoth 10,918 H(Idty t¢homo arKI tr . Dr Eth￿rdI & B18W lQr45 Fthkni Clwly . Jth LY￿,1 Ch* (Sr*ml kknld•y AGtt￿ty F .W8Wo & Pwlrtt• . Dl•y TN*t -PahJl•on Yo . The Worthplul C￿ry¢l Ts4•r• 8rl&Jy• 2.111 14CO) 2.111 16,(OJ 9,108 1,000 1QL 10,CIY) 131,810 131,610 167.329 Total 2023 Totsl 2021 lund fund rt•nth in¥o•trMrts 11447 1&447 13,353 IS.070 18.436 14.043 14 THE BRUNSWICK CLUB TRUST NOTES TO THE FINANCIAL 8TATEMENTS FOR THE YEAR ENDED 31 DEGEMBER 2023 N•tln¢Qmel{•x￿dl1￿•j fty th•y••r 2022 TN8 h 8tat•d oft•rdwgtr&.' 2.740 3.9 2.3LKJ 280 Anity•l• olgavwn•￿* Ind *ipport ¢o•th thlrity opwtionl bts wiprt and 4XAts key tho year on • bA COMI￿ent th the uae ol Irth*r4 al¢¢obw colts by th• tim• ip•nl tslh•r thdr Pg0, Tho thL40 belttw&w ￿￿1 the ondyd• ol wpport WKI o)8t6. Tol•l T(l•l 2022 Club KNIJ Holld8y• and tr Vondlng mfj¢Nn Ildlng r•lLwblil¥nwrt 4).255 42.849 40,2&1 42.849 1071 07.391 54.914 3,071 Sl•lf t￿ aftd G￿1￿1 ind vAt8r r Cl•Mlng & hyJknn• T•KiphoM Bulldthg mdntw uranc4 1a1 &378 140.684 10.283 Z439 I￿7 413 IS14 4753 1TI 1037 1536 187,617 12,713 2,782 314 420 847 &941 177 179,878 7,189 1.102 1674 wWpm•rt Postage and thUon•ry Computor runnlryj 8,998 110 1.￿11 01 261 281 294 6,718 Bundrf 6,2 6,4e1 4,976 18.557 fj7.￿ 286.orJ &071 JS.M 352.382 R*•lr•J L•ilW Club Tot*1 Total 2022 unre￿rIe￿ 18.&%7 17S.165 130,231 178.9tr2 171420 a737 120.494 11667 17.e96 ￿.073 3.IT11 fs THE BRUN8WICK CLUB TRUST NOTE3 TO THE FINANCIAL 3TATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2023 Tax￿lon Tho Brunthth Clid) Trt*l ￿ • rt•rty not Ir•d• lor t&x ypo•oL It Ilabl• eupjratkn l&¥ on Flxad •vJ•l• Impro¥tr •4U *hld•• Foothill pllth r+)tsl 091 At 1 JBN•ry 2023 F*)d 31 DO￿￿thr2023 Aldttlon• V2.194 84.817 27,XS 14,371 488, Al 31 D•c•mb•r 2 01194 H817 27,aLYd 84,¥77 4&9, D•pr•¢l•llon Al 1 JanuAry 2023 and 31 2023 Chwg• for th• YMT On DIipo8018 1t1142 14.163 27,X 84,377 3BA981 AI 31 DK*nber2023 10.142 84.418 27,￿9 14,377 386.246 eArrylng amount At JI D*•mb•r2023 82.461 Al JI DI￿rnb•r202? 82.718 2022 FLx•d Intwwt Eqth• 82,486 802.781 ,491 100 826,2e8 Hlthrfci¥xl 81652 $19.143 10 D•lknrn 2022 4,142 720 4,124 1.530 0￿r d•biorn 10,862 16 THE BRUNSWICK CLUB TRUST NOTE8 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEUBER 2029 11 Cr•dltorn: du•¥Athln oMy•v Ac(wd• 7,173 9.499 4,740 Ddorfed I1￿￿tr 60,130 34,149 12 Truits•#' •xp•nMfj Irww•th)n Nw• ol th• (or ￿Y 7A*h rncthd ry MILThr￿[an or r•hntrwMm•ntol yèar12022'. y•qr, lh•tr￿ m•18 £WIZ122 £4W. ia Ernploy••• Yothrk- S￿￿)rf pfjrl.lkno 12 12 Emplryft*rt to•t• 16&582 6,218 5,737 1sJ8.817 7,078 5,782 ¢¢4ts 187.017 170.875 14 AMly•l• ol n•t a•••t• fw¥l• Lknr••tri¢t•d Rwtrl¢t•d fthd 2022 Tot•1 Total Flx•d auell 81461 eK1rxi 195.e49 148 82,461 82,716 898,1C(I 825.288 266.3b3 223,708 Ilq1301 184.149) CuN•nt8wl• 746 16.220 988,814 897,841 17 THE BRUN8WICK CLUB TRUST NOTE8 TO THE FINANCIAL 8TATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2023 16 Mov•m•ntlnfimd• A• It 1 Inctynkig OtAqolr4 Tnn•f•r A••t31 e•n•rnl lund 4Q2.8UI 2618&) 117&10ffj (a3,￿) 427.288 l)••1onit•d fund• ContrlbuUDM InOft4179 Don￿¢ Lagacy 8hgré 011947 N8tlJnd App•d 1971 Apwl 1989 Appe•l DonaUon8- Tho FouNJkn f¢¢ Spryl •x1 ts AJ B￿bJIr￿ FUNI Dulverton Tfutt End(Mmèrt 60th knnlv•rwy 8PPe81 fvnd r•fwbknrt lthd 14283 17.284 io,( 13.283 17,284 10,fAID 22,979 20,848 1.446 ￿3.￿ 210.382 163.113 882,KQ 282.W 117&186} 070,696 ••lrt¢t•d lund• LB H&F Pro￿￿C￿ ofyath 8w¥k4• 28,137 (26.13n (38,313) (32,41) 131991) Club I￿11 7.841 31.IfAI 7,(0) *991 220 10,C£Q 14.841 1x1,480 {1•9011 16.220 897141 39&340 P04.CII81 oe1816 18