2022-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	14
Report ofthe Independent Auditors	15	to	17
Statement of Financial Activities		18
Balance Sheet		19
Cash Flow Statement		20
Notes to the Cash Flow Statement		21
Notes to the Financial Statements	22	lo	33
Detailed Statement af Financial ActiviTies	34	to	35

TRUSTEES			5 Carey
			R H Devine
			N Dew)i
			LCGallagher	-Co-Chair
			E Naylor —Co-Chair
			R OLoughlin
			J Vezey
COMPANY	SECRETARY		W J Hill
REGISTERED	OFFICE		Suffolk Enterprise Centre
			Felaw Maltings
			44 Felaw Street
			Ipswich
			Suffolk
			IP2 BSJ
REGIS'TERED	COMPANY	NUMBER	08244118 (England and Wales)
REGISTERED	CHARITY NUMBER		1149488(England and Wales)
			20200334 (Reputslic of Ireland)
AUDITORS			Fortus Audit LLP
			Chartered Accountants		IL Statutory	Auditor
			31 High View Close
			Hamilton Office Park
			Leicester
			Leicestershire
			LE4 9LJ
BANKERS			Lloyds Bank
			79 High Street
			Chesham
			Buckingharnshire
			HP5 IDE
SOLICITORS			Gordon Dadds
			80 Brook Street
			Mayfair
			London
			WI K 5DD
INVESTMENT	ADVISERS		Brewin Dolphin
			12Srnithfield Street
			London
			ECIA 9BD

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes				E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		4	2,045,368	50,000	2,095,368	1,581,083
Charitable activities
Building Mental Health				135,610	135,610	217,781
Other trading activities		5	1,441,710		1,441,710	478,248
Investment income		6	15,270		15,270	5,832
Total			3,502,348	185,610	3,687,958	2,282,944
EXPENDITURE ON
Raising funds		8	1,468,342	155	1,468,497	796,022
Charitable activities
Building Mental I-lealth				155,543	155,543	233,191
Welfare 8, Benevolence			945,767		945,767	551,901
Education 8,Training			153,312		153,312	230,084
Health &Safety Innovation Governance costs			267,413 25,985		267,413 25,985	59,421 ~32952
Total			2,860,819	155,698	~3,016517	~1903,571
Net gains/(losses) on investments			217,197		~217197)	70,081
NET INCOME			424.332	29,912	454,244	449,454
RECONCH. IATION OF FUNDS
Total funds brought forward			2,617,890	55,700	2,673,590	2,224,136
TOTAL FUNDS CARRIED FORWARD			3,042,222	85,612	3,127,834	2,673,590

			2022	2021
		Notes	S
FIXED ASSETS
Tangible assets		14	13,219	3,709
Investments		15	~1679287	892,352
			1,692,506	896,061
CURRENT ASSETS
Debtors		16	447,609	356,055
Cash in hand			1,278.640	1,865,064
			1,726,249	2,221,119
CREDITORS
Amounts falling due within one year		17	(290,921)	(443,590)
NET CURRENT ASSETS			1,435,328	1,777,529
TOTAL ASSETS LESSCURRENT LIABILITIES			3,127,834	2,673,590
NET ASSETS			3,127,834	2,673,590
FUNDS		20
Unrestricted funds:
General fund			2,542,222	2,367,890
Sixmonth contingency	fund		500,000	250,000
			3,042,222	2,617,890
Restricted funds			85,612	55,700
TOTAL FUNDS			3,127,834	2,673,590

					2022	2021
				Notes		E
Cash flows from operating		activities
Cash generated from operations				1	417,416	462,353
Net cash provided by operating activities					417,416	~462 353
Cash flows from investing	activities
Purchase oftangible fixed		assets			(14,978)	(3,552)
Purchase offixed asset investments					(1,370,301 )	(491,035)
Sale offixed asset investments					357,575	75,752
Cash transferred to investment portfolio					8,594	417,074
Interest received					7	3
Dividends received					15,263	5,829
Net cash (used in)/provided		by investing		activities	~1,003,840)	4,071
Change in cash and cash		equivalents	in
the reporting period					(586,424)	466,424
Cash and cash equivalents		atthe
beginning ofthe reportIng		period			1,865,064	1.398,640
Cash and cash equivalents		at the end	of
the reporting period					1,278,640	1,865,064

	RECONCILIATION O	F NE	T INC	OME TO NET CASH FLOW FROM OPERATIN	G ACTIVITIES
					2022	2021
					E	5
	Net income for the	reporting		period (as per the Statement of
	Financial Activities)				454,244	449,454
	Adjustments for.
	Depreciation charges				5,468	1,936
	Losses/(gain) on investments				217,197	(70,081)
	Interest received				(7)	(3)
	Dividends received				(I5,263)	(5,829)
	(Increase)/decrease	in	debtors		(91,554)	33,900
	(Decrease)/increase	in	creditors		~152,669	52,976
	Net cash provided	by operations			417,416	462,353
2.	ANALYSIS OF CHANGES		IN NET FUNDS

	At 1.1.22	Cash flow	At 31.12.22
	8		8
Net cash
Cash at bank and in hand	1,865,064	586,424	1,278,640
	1,865,064	~5B6,424	1.278.640
Total	1,865,064	586,424	1,278,640

significant impact on the amounts recognised in the fin	significant impact on the amounts recognised in the fin	significant impact on the amounts recognised in the fin	ancial statements.
DONATIONS AND LEGACIES
			2022	2021
				E
Donations			2,043,292	1,559,400
Giff aid			52,076	21,683
			~2,095368	~1581 083
Donations	and legacies
			2022	2021
Regional	Lighthouse	Club Donations	442,508	182,912
Company	Donations		1,540,107	1,309,094
Individual	Donations		95,493	63,917
General	Donations		17,260	25,160
			2,095,358	1.581,083

OTHER TRA	DIN	G ACTIVITIES
					2022	2021
					8
Fundraising	events				1,441,710	478,248
Other trading		activities
			Unrestricted
			funds	income	Direct event
					costs	Net income
				2022	2022	2022
Christmas	Lunch		463,262		(334,123)	129,139
Boxing Night			565, 166		(254,848)	310,318
Marathon				49,374	(2,237)	47,137
BAFTA Awards				40,100	(1,732)	38,368
Challenges			251,5i I		[123,776)	127,735
Other				72,297	(77,474)	(5,177)
Other trading		activities				647,520
			Unrestricted
			funds income		Direct event
					costs	Net income
				2021	2021	2021
Christmas	Lunch			409,565	[223,775)	185.790
Golf				10,392		10,392
Marathon				10,682		10,682
Rugby				18,100	(40,500)	(22,400)
Challenges	and other			19,966	(68,152)	(48,186)
Christmas	Raffle			9,543		9,543
Other trading		activities				I45,821

		2022	2021
		8
Income	from listed investments	15,263	5,829
Interest	receivable	7	3
		15,270	5,832

						2022	2021
			Activity
Services	provided	under
contract			Building	Mental	Health	135,610	217,781

Raising donaRons	and legacies
		2022	2021
		E	E
Staff costs		852,168	530,565
Marketing		107,020	70,204
Other fundraising	costs	106,623	44,445
Direct event costs	(note 5)	794,190	332,427
Regional support		17,686	11,592
Office costs		91,883	61,508
Bad debts		450
Foreign exchange	loss	(18,690)	9,200
Depreciation		5,468	1,936
I.ess: expenditure	allocated to Welfare and Benevolence	~488,301	~265,855)
		1,468,497	796,022

					Health	&,	Totai	Total
			Welfare B	Education	Safety
			Benevolence	8Training	Innovation
			2022	2022	2022		2022	2021
			E	E	E		E	E
One off Grants			420,325				420,325	244,538
Monthly Grants			165				165	73
Welfare and
Benevolence		Office	488,301				488,301	265,855
Construction		Industry
Helpline			36,976				36,976	41 435
Education	and Training
				308,855			308,855	463,275
Health and Safety
innovation					267,413		267,413	59,421
			945 767	308855	267.413		1,522,035	1,074,597
Analysis by fund
Unrestricted		funds	945,767	153,312	267,413		1,366,492	841,406
Restricted	funds			155543			155543	233 191
			945767	308855	267.4	3	1.522035	1.074597
For the year		ended 31
December	2021
Unrestricted		funds	551,901	230,084	59,421			841,406
Restricted	funds			233 191				233,191
			551,901	463,275	59,421			1,074,597

Govern	ance	costs
				2022	2021
				Governance	Total
				costs	activities
				E
Auditors'	remuneration			8,250	8,000
Legal and professional			fees	5,073	11.640
Trustee	Meetings			1,530	5,691
Management		Fees		11,132	7,621
				25,985	32,952

Net income/(e	xpenditure) is stated after charging/(cred	iting):
		2022	2021
		E	E
Auditors' remuneration		8,250	8,000
Depreciation	-owned assets	5,468	1,936

STAFF	COSTS
		2022	2021
		E
Wages	and salaries	754,635	473,925
Social	security costs	75,028	43,028
Other	pension costs	22,505	i3,612
		852,168	530,565

The ave	rage monthly number of employees during t	he year was as follows:
		2022	2021
National	Office	9	7
Welfare	and Benevolence	14	7
		23	14

	The number of employees whose employee bene 860,000was:	fits (excluding employer pension co	sts) exceede
		2022	2021
	860,001 - f70,000	I	I
	870,001 - 880,000	I
14.	TANGIBLE FIXED ASSETS
			Computer
			equipment
			E
	COST
	At 1 January 2022		9,915
	Additions		14,978
	At 31 December 2022		24,893
	DEPRECIATION
	At 1 January 2022		6,206
	Charge foryear		5,468
	At 31 December 2022		11,674
	NET BOOK VALUE
	At 31 December 2022		13,219
	At 31 December 2021		3,709

			Listed
			investments
			5
MARKET VALUE
At I January	2022		892,352
Additions			1,370,301
Disposals			(357,575)
Revaluations			(217,200)
Cash deposits	invested		( I2,723)
Other SoFA changes			4,132
At 31 December 2022			1,679,287
NET BOOK VALUE
At 31 December 2022			1,679,287
At 31 December 2021			892,352
		2022	2021
Investments at fair value comprise:
UK equities		392,939	164,925
Other equities		773,666	445,339
Property		35,491	23,889
Commodities		41,930	37,273
Bonds		139,558	99,958
Other investments		I70,466	103,094
Cash product		115,954
Cash		9,283	I7,874
		1,679,287	892,352

					Listed
					investments
					8
	Valuation				1,679,287
lb.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				5	5
	Trade debtors			298,912	294,829
	Other debtors			262	18,980
	VAT			1,057
	Prepayments	and accrued income		147,378	42,246
				447,609	356,055

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
		8
Trade creditors	63,615	62,014
Social security and other taxes	23,007	12,591
VAT		12,284
Other creditors	6,674
Accruals	152,433	100,079
Deferred income	45,192	256,622
	290,921	443,590

	Minimum	le	ase	paymen	ts under non-cance	llable operating	leases fail du	e as follows:
								2022	2021
								8
	Within one		year					21,292	21,280
	Between	one and five			years			33,142	54,391
								54,434	75,671
19.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2022	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						S	8	8	8
	Fixed assets					13,219		13,219	3,709
	Investments					1,679,287		1,679,287	892,352
	Current	assets				1,640,637	85,612	1,726,249	2,221,119
	Current	liabilities				~290,921)		~290.921)	~443,590)
						3,042,222	85,612	3,127,834	2,673,590
20.	MOVEMENT		IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.1.22	in funds	funds	31.12.22
							8	8	8
	Unrestricted		funds
	General	fund				2,367,890	424.332	(250,000)	2,542,222
	Six month contingency				fund	250,000		250,000	500,000
						2,617,890	424,332		3,042,222
	Restricted funds
	Building	mental		health		55,700	(20,088)		35,612
	Other restricted			funds			50,000		50,000
						55,700	29,912		~85612
	TOTAL FUNDS					2,673,590	454,244		3 127834

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E		B
Unrestricted funds
General fund		3,502,348	(2,860,819)	(217,197)	424,332
Restricted funds
Building mental	health	135,610	(155,698)		(20,088)
Other restricted	funds	50,000			50,000
		185,610	~155,698)		29,912
TOTAL FUNDS		3.687,958	J3.016,517)	~217,197)	454.244

Comparatives for move	ment in funds
			Net
			movement	At
		At 1.1.21	in funds	31.12.21
				8
UnrestrIcted funds
General fund		1,903,026	464,864	2,367,890
Six month contingency	fund	250,000		250,000
		2,153,026	464,864	2,617,890
Restricted funds
Building mental health		71,110	(15,410)	55,700
TOTAL FUNDS		2,224,136	449,454	2,673,590

Comparative n	et movement in fu	nds, included in the abov	e are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				E	E
Unrestricted funds
General fund		2,065,163	(1,670,380)	70,081	464,864
Restricted funds
Building mental	health	217.781	(233,191)		(15,410)
TOTAL FUNDS		2,282,944	1,903,571	70,081	449,454

				2022	2021
				E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations				2,043,292	1,559,400
Gift aid				52,076	21,683
				2,095,368	1,581,083
Other trading activities
Fundraising events				1,441,710	478,248
Investment income
Income from listed investments				15,263	5,829
Interest receivable				7	3
				15,270	5,832
Charilable activities
Services provided	under contract			135,610	217,781
Total incoming resources				3,687,958	2,282,944
EXPENDITURE
Raising donations	and legacies
Wages				754,635	473,925
Social security				75,028	43,028
Pensions				22,505	13,612
Marketing				107,020	70,204
Other fundraising	costs			106,623	44,445
Direct event costs	)note 5)			794,190	332,427
Regional support				17,686	11,592
Office costs				91,883	61,508
Bad debts				450
Foreign exchange	loss			)18.690)	9,200
Depreciation oftangible		fixed assets		5,468	1,936
Less: expenditure	allocated		to Welfare and
Benevolence				~488,301)	265.855
				1,468,497	796,022
Charitable activities
One off grants				420,325	244,538
Monthly grants				165	73
Welfare and benevolence			office	488,301	265,855
Construction industry helpline				36,976	41,435
Education and training Health and safety innovation				308.855 ~267 413	463,275 ~59421
				1,522,035	1,074,597

			2022	2021
				E
Support costs
Governance costs
Auditors' remuneration			8,250	8,000
Legal and professional		fees	5,073	11,640
Trustee Meetings			1,530	5,691
Management Fees			11,132	7,621
			25,985	32,952
Total resources expended			3,016,517	1,903,571
Net income before gains and losses			671,441	379,373
Realised recognised	gains and losses
Realised gains/(losses)		on fixed asset
investments			~217,197)	70,081
Net income			454,244	449,454