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The Jersey Safety Council Financial Statements
For the Year Ended 31 December 2021
R.89/2022
Page Council members and professional advisors 1 Accountant's Report 2 Income Statement 3 Balance Sheet 4 Notes to the Financial Statements 5-6
The Jersey Safety Council
Council Members and Professional Advisors
Council Members Dr Steve Taylor (Chairman)
Adrian De Gruchy
Bob Matthews
Kirsten du Heaume
Wayne Balcombe
Tammy Fage (HSI)
Anne Matthews (Secretary) John Gavey (Honorary)
Address The Pines
Rue De La Garenne Trinity
JE3 SFE
Bankers Lloyds Bank
Broad Street
St Helier
JE4 8RG
Accountant Catherine Swemmer FCCA
Tequila, Rue de Jambart St Clement
Accountant's Report
For the year ended 31st December 2021
To the Council Members Jersey afety Council The Pines
Rue De La Garenne Trinity
JE3 5FE
Dear Sirs,
Jersey Safety Council Financial Statements for the Vear Ended 31 December 2021
I have examined the books and records supplied to me. I am pleased to report that I found the books and records to be in good order and they are summarisedin the enclosed financial statements covering the year ended 31 December 2021.
The accounts show that for the year ended 31 December 2021 the net deficit was £(23,092) and the accumulated fund at 31 December 2021 was £35,756. Appropriate vouchers covering all material items of expenditure were available.
Yours faithfully
Mrs Catherine Swemmer F C C A Tequila
Rue de Jambart
t Clement
JE2 6LA
Date:
Income Statement
For the year ended 31st December 2021
Notes 2021 2020
£ £ £ £
Income
Grant 16,000 18,000 Training, Courses & Conference Fees 4 65,400 10,200 JSAT Income 9,010 4,531 Bank interest 7 6 90,417 32,737
Administration Expenses
Training, Courses & Conference Fees 1,525 8,136 JSAT expenses 485 2,063 Behavioural safety set up 4 18,186
Behavioural safety running costs 4 77,661
Administration Fees 6,450 4,650 Advertising & Promotion 3,925 6,791 IT & Computer expenses 245 828 Website Hosting 2,803 2,224 Stationery, Telephone & Postage 440 156 Insurance 1,289 1,263 Audit & accountancy fees SOO SOO Entertainment 699 Educational materials & posters 498
(113,509) (27,807)
Operating (expense)/income
Net (Expense)/lncome for the year transferred (from)/to accumulated funds
(23,092) 4,930 5 £ (23,092) £ 4,930
All amounts included within the profit for the year and the income of the preceding year arose from continuing operation.
The Council has no other recognised gains or losses other than the profit for the year.
Balance Sheet
As at 31st December 2021
Notes 2021 2020
£ £ £ £
Current Assets
Other debtors 2 2,790 880
Cash at bank and in hand 35,393 60,268
38,183 61,148
Creditors: amounts due within one year
Other creditors 3 2,427 2,300
2,427 2,300 Net Assets £35,756 £58,848
Funds Employed
Accumulated Funds s £35,756 £58,848
These Financial Statements were approved by the Council on
and signed on its behalf by Dr Steve Taylor
Chairman
Notes to the Financial Statements For the year ended 31st December 2021
1 ACCOUNTING POLICIES Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the accounting principles set out below.
Income
The grant is receivable from the States of Jersey Social Security department
Training, courses and conference fee income is recognised to the extent that the council obtains rights to consideration in exchange for its performance. It is measured at the fair value of the consideration received and is based on the services supplied during the year.
Bank interest and other income is recognised on accruals basis
Expenditure
All expenditure is recognised on a accruals basis
Going concern
The directors have reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. The directors therefore continue to adopt the going concern basis in preparing the financial statements.
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable with penalty on notice of no more that 24 hours.
2 OTHER DEBTORS 2021 2020
£ £
Course Fee income £ 2,790 £ 880 3 OTHER CREDITORS 2021 2020
£ £
Administration fees 1,020 1,800 Accountancy fees SOO SOO Other accruals 907
£ 2,427 £ 2,300
Notes to the Financial Statements For the year ended 31st December 2021
4 BEHAVIOURAL SAFETY LEADERSHIP COURSES
In 2021, the Council launched a major change programme, the Behavioural Safety Leadership courses, targeting safety in construction. The net deficit for these courses in 2021 is detailed below;
2021
£
Income
Course fees 65,400
Expenses
One-off set up costs 18,186 Ongoing course running costs 77,661
Net deficit
5 ACCUMULATED FUNDS
Brought forward
Transferred {to)/from income and expenditure account
Carried forward
6 STATEMENT ON COVID
£ (30,447)
2021 2020
£ £
58,848 53,918 (23,092) 4,930
£ 35,756 f 58,848
In 2021, COVID continued to impact Council's activities throughout much of the year. The Council focussed its activities on embedding initiatives that were initially launched in 2020. With COVID restrictions easing during the year, the Council was able to officially start a major change programme the Behavioural Safety leadership courses designed to further improve safety in the construction sector (see Note 4) .The Council will continue to monitor the COVID situation throughout 2022 and any impact on its activities.