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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|||
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|||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|
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|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||
##
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##
||||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)|
##
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##
##
||||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)|