2021-12-31-accounts - Construction Health And Safety Group

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents
President's Review for the year ended 31 December 2021
Reference and Administrative information.
Trustees' Annual Report (incorporating director's			report for the year ended 31 December 2020	....6
Structure, Governance and Management .
Board ofDirectors/Trustees.			...15
Election Procedure.			...18
Achievement and Performance. .				18
Report ofthe Trustees &Financial	Statements	for	the Year Ended 31December 2021 for CHSG
Statement ofTrustees' Responsibilities	- in relation to		this financial Statement. ...
Report ofthe Independent Auditors to	Members ofCHSG			5-7
Statement offinancial activities. .
Balance Sheet.				....9-10
Notes tc the financial statements.			....11-19
Detailed Statement of Financial Activities for the Year			Ended 31 December 2021....	...20

Charity Name:				Construction Health and	Construction Health and	Construction Health and	Safety	Group (CHSG)
Charity registration	number:			283249
Company registration		number:		1573103
Registered office and operational			address:	John Ryder Training Centre
				St Ann's Road
				Chertsey
				Surrey
				KT169DG
Website:				www. chsg.co.uk
Email:				info@chsg.co.uk
Telephone:				01932561871
Trustees
Mrs Andrea Smith				Co-Chair (Joint)
Mr John King				Co-Chair (Joint)
Mr Martin Hall				Vice-Chairman	(resigned		December 2021)
Mr Declan Davis				Immediate Past	Chair (resigned			April 2021)
Mr Jeff Russell				Immediate Past	Chair (resigned			April 2021)
Mr Sean Elson
Mr Gavin Bye
Mr Martin Lovegrove
Management		Team
Ms Debbie Clarkson				CEO &Company		Secretary
Mrs Sera Martorana				Training &Centre		Executive
Ex-officio
Mr Robert Hackett				President

		Con	struction Health 4 Safety Gro	up
			Cash Flow Statement
	For		The Year Ended 31December	2021
				31.12.21	31.12.20
			Notes
Cash flows from operating	activities
Cash generated froin operations				~63,253)	~147,214)
Net cash used in operating	activities			~63,253)	(147,214)
Cash flows from investing	activities
Purchase oftangible fixed assets				(40,314)	(6,254)
Sale offixed asset investments				100,000
Interest received				44	574
Net cash provided by/(used	in) investing	activities		59,730	~5,680)
Change in cash and cash equivalents		in
the reporting period				(3,523)	(152,894)
Cash and cash equivalents	at the
beginning ofthe reporting	period			102,376	~255 270
Cash and cash equivalents	at the end	of
the reporting period				~98853	~102376

OPERATING ACTIVITI	ES
			31.12.21	31.12.20
Net income/(expenditure)	for the reporting	period (as per the
Statement ofFinancial Activities)			39,450	(140,238)
Adjustments for:
Depreciation charges			50,584	46,776
Gain on investments			(119,700)	(57,676)
Interest received			(44)	(574)
(Increase)/decrease in debtors Decrease in creditors			(29,322) ~4,221	28,777 ~24,279)
Net cash used in operations			~63,253)	(147,214)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.21	Cash flow	At 31.12.21
Net cash
Cash at bank and in hand	102,376	3,523	98,853
	102,376	~3523)	98,853
Total	~102376	~3,523)	~98 853

	[NCOME	FROM CHARITAB	LE ACTI	VITIES
							31.12.21	31.12.20
			Activity					8
	Membership	subscriptions	Meinbership	subscriptions			31,716	25,502
	Training courses - fees		Training course fees				425,977	220,592
	Room hire	and other income	Room hire	and other	income		31	~20 505
							457,724	266,599
4.	CHARITABLE ACTIVITIES		COSTS
						Direct	Support
						Costs (see	costs (see
						note 5)	note 6)	Totals
	Membership	subscriptions					11,983	11,983
	Training course fees					200,546	163,372	363,918
	Governance	costs				363	~187669	~188032
						200,909	363,024	563,933
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
							31.12.21	31.12.20
	Training cowse - costs						200,546	137,387
	Room hire	catering costs					13	8
	Donations to other charities						350	250
							200,909	137,645
6.	SUPPORT	COSTS
					Staff&		Office
					trustee		and
					related	Financial	property	Publicity
					costs	& legal	management	costs
	Membership	subscriptions			1,832	3,858	2,877
	Training cowse fees				32,977	10,047	51,771	2,708
	Governance	costs			171,975	1,655	2,420
				206,784		~15560	57,068	2 708

				31.12.21	31.12.20
Depreciation		—owned	assets	50,584	46,776
Auditor's	remuneration			8,202	7,224

There were no travel	expenses for trustee's	to be	reimbursed	in connection	with their duties in this period or last	with their duties in this period or last	with their duties in this period or last
period. Arrangements	were made for appropriate		insurance,	indemnifying	the officers and board members		for
the year.
STAFF COSTS
					31.12.21	31.12.20
Wages and salaries					172,834	160,590
Social security costs					16,186	13,520
Other pension costs					13,831	~14436
					202,851	188,546
The average monthly	number ofemployees	during	the year was as follows:
					31.12.21	31.12.20
Management and operations					4	4

DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.21	31.12.20
Trade debtors		32,927	14,587
VAT			366
Prepayments	and accrued income	~27 385	16,037
		60,312	30,990
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.21	31.12.20
Trade creditors		1,344	42,445
Social security and other taxes		12,048	3,707
VAT		225
Other creditors		7,648	638
Accruals and	deferred income	~75 367	~54063
		~96 632	100,853

13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
	Trade creditors			1,344	42,445
	Social security	and other taxes		12,048	3,707
	VAT			225
	Other creditors			7,648	638
	Accruals and	deferred income		~75 367	~54063
				~96 632	100,853
14.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund		1,351,820	39,450	1,391,270
	TOTAL FUNDS		1,351,820	~39450	~1391,270

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6
Unrestricted		funds
General	fund		483,683	(563,933)	119,700	39,450
TOTAL	FUNDS		~483 683	~563,933)	119,700	~39 450

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				8
Unrestricted	funds
General fund		294,794	(492,708)	57,676	(140,238)
TOTAL FUNDS		~294 794	~492 708	~57676	140238