2023-12-31-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 2023
Trustees' Annual Report (incorporating	director's	report
For the year ended 31 December 2023
Structure, Governance and Management
Board of Directors/Trustees			15
Election Procedures			17
Achievement and Performance			18
Report ofthe Trustees			21
Report ofthe Independent Auditors to Members		ofCHSG	22-24
Statement offinancial activities			25
Balance Sheet			26-28
Notes to the financial statements			29-37

Charity Name:				Construction Health and Safety	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) —retired 31"December 2023
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

		For Th	e Year Ended 31Decemb	er 2023
				31.12.23	31.12.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Charitable	activities
Membership	subscriptions			56,371	53,617
Training course fees				472,477	422,747
Room hire	and other income			1,670	330
Investment	income			25,260	25,638
Total				555,778	502,332
EXPENDITURE ON
Charitable	activities
Membership	subscriptions			8,113	10,636
Training course fees				434,249	413,736
Governance	costs			207,207	213,518
Total				649,569	637,890
Net gains/(losses) on investments				72,713	~313,6333
NET INCOME/(EXPENDITURE)				(21,078)	(246,191)
RECONCILIATION OF FUNDS
Total funds	brought forward			1,145,079	1,391,270
TOTAL FUNDS CARRIED FORWARD				~1124,001	1,145,079

	Balance Sheet 31December 2023
		31.12.23	31.12.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	10	253,549	304,174
Investments	11	841,259	818,546
		1,094,808	1,122,720
CURRENT ASSETS
Debtors	12	65,388	31,554
Cash at bank and in hand		79 993	80,290
		145,381	111,844
CREDITORS
Amounts falling due within one year	13	(116,188)	(89,485)
NET CURRENT ASSETS		29193	22,359
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,124,001	1,145,079
NKT ASSETS		1,124,001	1,145,079
FUNDS	14
Unrestricted funds		1124001	1,145079
TOTALFUNDS		I 124,0DI	I 145 D79

		Con	struction Health di Safety Gro	up
			Cash Flow Statement
		For	The Year Ended 31December	2023
				31.12.23	31.12.22
			Notes
Cash flows from operating activities Cash generated from operations				~49,894)	~60,555)
Net cash used in operating	activities			~49,894)	~60,555)
Cash flows from investing activities Purchase oftangible fixed assets Sale offixed asset investments				(1,857) 50,000	(8,400) 50,000
Interest received				1,454	392
Net cash provided by investing activities				49,597	41,992
Change in cash and cash the reportiag period	equivalents	in		(297)	(18,563)
Cash and cash equivalents	at the
beginning ofthe reporting	period			80,290	98,853
Cash and cash equivalents the reporting period	at the end	of		79,993	~80 290

ACTIVITIES
		31.12.23	31.12.22
Net expenditure for the reporting	period (as per the Statement of
Financial Activities) Adjustments for:		(21,078)	(246,191)
Depreciation charges		52,481	53,784
(Gain)/losses on investments		(72,713)	110,633
Interest received (Increase)/decrease in debtors		(1,454) (33,833)	(392) 28,758
Increase/(decrease) in creditors		26,703	~7,147
Net cash used in operations		~49,894)	~60555)

	At 1.1.23	Cash flow	At 31.12.23
Net cash
Cash at bank and in hand	80,290	297	79,993
	80,290	297	~79993
Total	80,290	~297)	79,993

INVESTMENT INCOME	INVESTMENT INCOME
					31.12.23	31.12.22
Investment	fund income				23,806	25,246
Deposit account interest					1,454	392
					25,260	25,638
INCOME	FROM CHARITABLE ACTIVITIES
					31.12.23	31.12.22
		Activity
Membership	subscriptions	Membership		subscriptions	56,371	53,617
Training courses - fees		Training	course fees		472,477	422,193
Room hire	and other income	Training	course fees			554
Room hire	and other income	Room hire		and other income	1,670	330
					530,518	476694

4.	CHARITABLE ACTIVIT	IES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5)	note 6)	Totals
	Membership subscriptions Training course fees Governance costs		227,844 998	8,113 206,405 206,209	8,113 434,249 207,207
			~228 842	420,727	649,569
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES			31.12.23	31.12.22
	Training course - costs Donations to other charities			227,844 998	199,723 740
				228,842	~200 463
6.	SUPPORT COSTS
		Stair dc		Office
		trustee		and
		related	Financial	property	Publicity
		costs	dt legal	management	costs
	Membership subscriptions Training course fees Governance costs	1,009 43,843 196,848	593 10,684 7,005	2,654 47,756 2,654	28,857 ~13,451
		241,700	18,282	53,064	~15 406
			Depreciation
		Office	and	Auditors
		management	impairment	costs	Totals
	Membership subscriptions Training course fees Governance costs	1,525 27,448 1,525	2,332 47,817 2,332	~9296	8,113 206,405 206,209
		30.498	~52 481		420.727
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				31.12.23	31.12.22
				6
	Depreciation - owned assets Auditor's remuneration			52,482 8,657	53,784 8,309

STAFF COSTS
				31.12.23	31.12.22
Wages and salaries				197,445	201,013
Social security costs				18,194	18,995
Other pension costs				17,209	16,771
				~232 848	236779
The average monthly	number ofemployees	during	the year was as follows:
				31.12.23	31.12.22
Management and operations				4	5

			Fixtures
	Freehold	Teaching	and	Computer
	property	equipment	fittings	equipment	Totals
COST
At 1 January 2023	590,882	42,292	108,111	30,900	772,185
Additions				1,857	1,857
At 31December 2023	590,882	42,292	108,111	32,757	~774 042
DEPRECIATION
At 1 January 2023	321,800	33,024	86,601	26,586	468,011
Charge for year	37,043	5,833	7,462	2,144	52 482
At 31December 2023	358,843	38,857	94,063	28,730	520493
NET BOOK VALUE
At 31December 2023	232,039	3435	~14 048	4027	253,549
At 31December 2022	~269082	~9268	21,510	4,314	304,174

FIXEDASSETINVESTMENTS
	Managed
	funds
MARKET VALUE
At 1 January 2023	818,546
Disposals Revaluations	(50,000) 72,713
At 31December 2023	841,259
NET BOOK VALUE
At 31December 2023	841259
At 31December 2022

			31.12.23	31.12.22
Trade debtors			35,672	12,787
VAT			1,159	1,786
Prepayments	and accrued income		28,557	16,981
			65 88	31,554
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.23	31.12.22
			6	8
Trade creditors			838	3,486
Social security Other creditors		and other taxes	6,138 12,912	5,967 1,452
Accruals and	deferred income		96,300	78,580
			~116 188	89,485
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.23	in funds	31.12.23
				8
Uarestricted		funds
General fund		1,145,079	(21,078)	1,124,001
TOTAL FUNDS

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			555,778	(649,569)	72,713	(21,078)
TOTAL FUNDS			555,778	649569	72,713
Comparatives	for 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				1391,279	~246,797	1,1431179

		Incoming	Resowces	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)

			31.12.23	31.12.22
INCOME AND ENDOWMENTS
Investment income
Investment fund income			23,806	25,246
Deposit account interest			1,454	392
			25,260	25,638
Charitable activities
Training courses - fees			472,477	422,193
Membership subscriptions Room hire and other income			56,371 1,670	53,617 884
			530,518	~476 694
Total incoming resources			555,778	502,332
EXPENDITURE
Charitable activities
Training course - costs			227,844	199,723
Donations to other charities			998	740
			228,842	200,463
Support costs
Staffk, trustee related		costs
Wages			197,445	201,013
Social security			18,194	18,995
Pensions Staffwelfare			17,209 8 852	16,771 7 145
			241,700	243,924
Financial lk legal
Bank charges Professional services			2,125 13,962	1,518 12,278
Payroll charges Software			1,095 1,100	1,010 926
			18,282	15,732
Office and property	management
Rates and water Light and heat Travel ITcosts			5,839 6,779 2,773 6,954	5,811 4,595 302 6,226
Property maintenance Office cleaning			16,107 14,612	44,356 14,228
			53,064	75,518

		Construction Health &Safety Group
		Detailed Statement of Financial Activities
		For The Year Ended 31 December 2023
			31.12.23	31.12.22
Office and property	management
Publicity costs Advertising and promotion			15,406	15,331
Office management Insurance			10,184	6,853
Postage and stationery Catering Stafftraining			19,232 956 126	17,367 290 319
			30,498	24,829
Depreciation and impairment Freehold property Depn ofteaching equipment Fixtures and fittings Computer equipment			37,043 5,833 7,461 2,144	36,203 6,099 8,549 2,933
			52,481	53,784
Auditors costs Audit 4 other costs			~9296	~8309
Total resources expended			649,569	637,890
Net expenditure			93,791	~135558)