2022-12-31-accounts - Construction Health And Safety Group

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Reference and Administrative information	Reference and Administrative information
President's Review for the year ended 31 December 2022
Trustees' Annual Report (incorporating	director's	report
For the year ended 31 December 2022
Structure, Governance and Management
Board of Directors/Trustees			16
Election Procedures			18
Achievement and Performance			18
Report ofthe Trustees			20
Report ofthe Independent Auditors to Members		ofCHSG	21-23
Statement offinancial activities			24
Balance Sheet			25-27
Notes to the financial statements			28 —34

Charity Name:				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:				Infogchsg. co.uk
Telephone:				01932561871
Trustees
Mrs Andrea Smith				Co-Chair (Joint)
Mr John King				Co-Chair (Joint)
Mr Martin Lovegrove				Vice-Chair (Appointed April 2022)
Mr Declan Davis				Immediate Past Chair (resigned		April 2021)
Mr Jeff Russell				Immediate Past Chair (resigned		April 2021)
Mr Sean Elson
Mr Gavin Bye
Management		Team
Ms Debbie Clarkson				CEO &Company Secretary
Mrs Sera Martorana				Training &Centre Executive
Ex-officio
Mr Robert Hackett				President
Principal Advisors

HSEQ Director at Ferrovial Construction UK & Ireland
Robert is a Health and Safety Practitioner with over 23years' experience
in managing safety, health, environment and quality in the construction
industry, 11as HSQE Director for Ferrovial Construction UK & Ireland. He
is a graduate member with IOSH, a member ofthe International Institute
of Risk and Safety Management and IEMA. Robert has been involved
with a number of high-profile projects including Tideway Central Section,
HS2 Early Works, Northern Line Extension, Crossrail Farringdon Station
and Heathrow T2A Terminal. In addition to the CHSG, Robert represents
Ferrovial Construction UK & Ireland, on a number of Health and Safety
Groups including the London Health &Safety Leads Group and the
European Network ofConstruction Companies for Research and
Development (ENCORD).
Andrea Smith —Joint Co-Chair
Andrea is Safety, Health & Environmental Manager for the London &
Home Counties Region of Morgan Sindall Construction. She holds a
BSc(Hons) in Occupational Hygiene, is a Chartered Member of IOSH
and has 34 years' experience in managing health and safety in the
Construction Industry. As a key player in policy making and
establishing and implementing procedures, Andrea has extensive
experience in all aspects oftraining provision. She was instrumental in
developing the suite ofTemporary Works courses offered by CHSG,
and the Fire Diploma course which has since been recognised by the
Institute of Fire Engineers (IFE)and the Institute of Fire Safety
Managers (IFSM).Andrea has been a Trustee ofCHSG since 2010
and was Co-Chair 2014-2019and again 2021-to current. She also
served on the London and South East Working Well Together
Committee for 12years and was Chair from 2008 - 2012.
John King - Joint Co- Chair
John has over 15years' experience within the Construction Industry,
from a client support, contractor and main contractor perspective.
He is a Fellow with the International Institute of Risk &Safety
Management and a Chartered member of IOSH.
John now works as Head ofWellbeing, Health 8 Safety for BW:
Workplace Experts an interior fitout main contractor.
He is responsible for Health &Safety management and brings with him
a wealth of managerial knowledge and experience across several
sectors.
With experience across a range oforganisations, John represents BW
at several forums and is also a trustee ofthe London Health &Safety
Group.

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		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Membership subscriptions		53,617	31,716
Training course fees		422,747	425,977
Room hire and other income		330	31
Investment income		25,638	25,959
Total		502,332	483,683
EXPENDITURE ON
Charitable activities
Membership subscriptions		10,636	11,983
Training course fees		413,736	363,918
Governance costs		213,518	188,032
Total		637,890	563,933
Net gains/(losses) on investments		~II0033	II9700
NET INCOME/(EXPENDITURE)		(246,191)	39,450
RECONCILIATION OF FUNDS
Total funds brought forward		1,391,270	1,351,820
TOTAL FUNDS CARRIED FORWARD		I.I43 079	1,39I370

	Balance Sheet 31December 2022
		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes		6
FIKEDASSETS
Tangible assets	10	304,174	349,558
Investments	11	818,546	979,179
		1,122,720	1,328,737
CURRENT ASSETS
Debtors	12	31,554	60,312
Cash at bank and in hand		80,290	98 853
		111,844	159,165
CREDITORS
Amounts falling due within one year	13	(89,485)	(96,632)
NET CURRENT ASSETS		22,359	62,533
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,145,079	1,391,270
NET ASSETS		1,145,079	1,391,270
FUNDS	14
Unrestricted funds		1,145,079	1,391,270
TOTAL FUNDS		1.145079	1391270

			Con	struction Health tfs Safety Gro	up
				Cash Flow Statement
			For	The Year Ended 31December	2022
					31.12.22	31.12.21
				Notes
Cash flows from operating	activities
Cash generated from operations					~60,555)	~63,253)
Net cash used in operating	activities				~60,555)	~63,253)
Cash tlows from iavesting	activities
Purchase oftangible fixed assets					(8,400)	(40,314)
Sale offixed asset investments					50,000	100,000
Interest received					392	44
Net cash provided by investing		activities			41,992	59,730
Change in cash and cash equivalents			in
the reporting period					(18,563)	(3,523)
Cash and cash equivalents	at	the
beginning ofthe reporting	period				~98 853	102,376
Cash and cash equivalents	at	the end	of
the reporting period					80,290	98,853

OPERATING ACTIVITI	ES
			31.12.22	31.12.21
			f,
Net (expenditure)/income	for the reporting	period (as per the
Statement ofFinancial Activities)			(246,191)	39,450
Adjustments for:
Depreciation charges			53,784	50,584
Losses/(gain) on investments			110,633	(119,700)
interest received			(392)	(44)
Decrease/(increase) in debtors Decrease in creditors			28,758 ~7,147	(29,322) ~4,221
Net cash used in operations			~60,555)	~63,253)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.22	Cash flow	At 31.12.22
Net cash
Cash at bank and in hand	~98853	18,563	80,290
	~98853	18,563	80290
Total	~98 853	18,563	80,290

INVESTMENT INCOME	INVESTMENT INCOME
					31.12.22	31.12.21
					6
Investment	fund income				25,246	25,915
Deposit account interest					392
					25,638	25,959
INCOME	FROM CHARITABLE ACTIVITIES
					31.12.22	31.12.21
		Activity
Membership	subscriptions	Membership		subscriptions	53,617	31,716
Training courses - fees		Training	course fees		422,193	425,977
Room hire	and other income	Training	course fees		554
Room hire	and other income	Room hire		and other income	330	31
					476,694	457,724

			Notes to	the Financial Statements	- continued
			For The Year Ended 31December 2022
4.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 5)	note 6)	Totals
	Membership		subscriptions			10,636	10,636
	Training	course fees			199,723	214,013	413,736
	Governance		costs		740	212,778	213,518
					~200 463	437,427	637,890
5.	DIRECT COSTSOF CHARITABLE ACTIVITIES
						31.12.22	31.12.21
						I
	Training	course - costs				199,723	200,546
	Room hire catering costs						13
	Donations	to other charities				740	350
						200,463	200,909
6.	SUPPORT		COSTS
				Staff th		Office
				trustee		and
				related	Financial	property	Publicity
				costs	& legal	management	costs
					g
	Membership		subscriptions	2,709	527	3,775
	Training course fees Governance costs			49,851 ~191 364	9,501 5,704	67,967 ~3776	15,331
				243,924	15,732	75,518	15,331
					Depreciation
				Office	and	Auditors
				management	impairment	costs	Totals
					8		g
	Membership		subscriptions	1,241	2,384		10,636
	Training course fees Governance costs			22,347 1,241	49,016 2,384	~8309	214,013 212,778
				24,829	53,784	8,309	437,427

		31.12.22	31.12.21
Depreciation - owned assets		53,784	50,584
Auditor's	remuneration	~8309	8,202

STAFF COSTS
			31.12.22	31.12.21
Wages and salaries			201,013	172,834
Social security costs			18,995	16,186
Other pension costs			16,771	13,831
			~236 779	202,851
The average monthly	number ofemployees	during the year was as follows:
			31.12.22	31.12.21
Management and operations			5	4

TANGIBLE FIXEDASSE	TS
			Fixtures
	Freehold	Teaching	and	Computer
	property	equipment	fittings	equipment	Totals
	6	g
COST
At 1 January 2022	582,482	42,292	108,111	30,900	763,785
Additions	8,400				8,400
At 31December 2022	590,882	42,292	108,111	30,900	~772 185
DEPRECIATION
At 1 January 2022 Charge for year	285,597 36,203	26,925 ~6099	78,053 8,548	23,652 2,934	414,227 53,784
At 31 December 2022	321,800	33,024	86,601	26,586	468,011
NKT BOOK VALUE
At 31December 2022	269,082	~9268	21,510	4314	304,174
At 31December 2021	~296 885	15,367	30,058	7,248	~349 558

FIXEDASSET INVESTMENTS
	Managed
	funds
	f
MARKET VALUE
At 1 January 2022	979,179
Disposals	(50,000)
Revaluations	~110,633)
At 31December 2022	818,546
NKT BOOK VALUE
At 31December 2022	~818 546
At 31December 2021	~979 179

DEBTORS:	A	MOUNTS FA	LL	ING DUE WITHIN ONE Y	EAR
						31.12.22	31.12.21
Trade debtors						12,787	32,927
VAT						1,786
Prepayments	and accrued income					~16981	27385
						31,554	60,312
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
						31.12.22	31.12.21
Trade creditors						3,486	1,344
Social security		and other taxes				5,967	12,048
VAT							225
Other creditors						1,452	7,648
Accruals and	deferred income					78580	75367
						89,485	96,632
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
Unrestricted	funds
General fund					1,391,270	(246,191)	1,145,079
TOTAL FUNDS					1,391270	~246,1911	1,145,079
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted	funds
General fund				502,332	(637,890)	(110,633)	(246,191)
TOTAL FUNDS				502,332	(637,890)	(110,633)	(246,191)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
							f
Unrestricted	funds
General fund					1,351,820	39,450	1,391,270
TOTAL FUNDS					1,351,820	39,450	1,391,270

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