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|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|||||
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|||For Th|e Year Ended 31Decem|ber 2021||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS|FROM||||
|Charitable|activities|||||
|Membership|subscriptions|||31,716|25,502|
|Training course fees||||425,977|220,592|
|Room hire|snd other income|||31|20,505|
|Investment|income|||~25 959|28,195|
|Total||||483,683|294,794|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Membership|subscriptions|||11,983|16,225|
|Training course fees||||363,918|307,178|
|Governance|costs|||188,032|169,305|
|Total||||563,933|492,708|
|Net gains on investments||||119,700|57,676|
|NET INCOME/(EXPENDITURE)||||39,450|(140,238)|
|RECONCILIATION
OF FUNDS||||||
|Total funds|brought forward|||1,351,820|1,492,058|
|TOTAL FUNDS CARRIED FORWARD||||1,391,270|1,351,820|
##
|||Balance Sheet
31December 2021|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||8|
|FIXED|ASSETS||||
|Tangible|assets|10|349,558|359,828|
|Investments||ll|~979179|959,479|
||||1,328,737|1,319,307|
|CURRENT ASSETS|||||
|Debtors||12|60,312|30,990|
|Cash at|bank and in hand||98853|102,376|
||||159,165|133,366|
|CREDITORS|||||
|Amounts|falling due within one year|13|(96,632)|(100,853)|
|NET CURRENT ASSETS|||62,533|32,513|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||1,391,270|1,351,820|
|NET ASSETS|||1,391,270|1,351,820|
|FUNDS||14|||
|Unrestricted
funds|||1,391,270|~1,351 820|
|TOTAL|FUNDS||1 391270|~1351820|
|||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|
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|2.|INVESTMENT INCOME|||
|---|---|---|---|
|||31.12.21|31.12.20|
||Investment
fund income|25,915|27,621|
||Deposit account interest|44|574|
|||25,959|28,195|
##
||[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|
##
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|SUPPO|RT|COSTS - continued|||||
|---|---|---|---|---|---|---|
|||||Depreciation|||
||||Office|and|Auditors||
||||management|impairment|costs|Totals|
|Membership||subscriptions|1,106|2,310||11,983|
|Training|course fees||19,904|45,965||163,372|
|Governance||costs|1,107|2,310|8 202|187,669|
||||22 117|~50 585|8,202|363024|
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|Depreciation||—owned|assets|50,584|46,776|
|Auditor's|remuneration|||8,202|7,224|
##
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|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||
##
|10.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold|Teaching|and|Computer||
|||property|equipment|fittings|equipment|Totals|
||COST||||||
||At I January 2021|582,482|25,258|91,547|24,184|723,471|
||Additions||17,034|16,564|6,716|~40314|
||At 31 Deceinber 2021|582,482|42,292|108,111|~30 900|763,785|
||DEPRECIATION||||||
||At I January 2021|249,394|22,530|70,361|21,358|363,643|
||Charge for year|36,203|4,395|~7692|2294|50,584|
||At 31December 2021|285,597|26,925|78,053|23,652|414,227|
||NET BOOK VALUE||||||
||At 31 December 2021|296,885|~15 367|30058|7,248|~349558|
||At 31 December 2020|~333088|2,728|21,186|2,826|~359828|
|11.|FIXEDASSETINVESTMENTS||||||
|||||||Managed|
|||||||funds|
||MARKET VALUE||||||
||At I January 2021|||||959,479|
||Disposals|||||(100,000)|
||Revaluations|||||119,700|
||At 31 December 2021|||||979,179|
||NET BOOK VALUE||||||
||At 31 December 2021|||||979,179|
||At 31 December 2020|||||959,479|
##
##
|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|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||||8|
|Uarestricted|funds||||
|General fund||1,492,058|(140,238)|1,351,820|
|TOTAL FUNDS||1492058|~l40 238|l 35l 820|
|||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|
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