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2023-03-31-accounts

Page
Charity
Information
Independent
Examiners'		 Report
Trustees Annual
Report
Statement of Financial Activities
Balance Sheet 12
Statement
of Cash Flows		 13
Notes to the Financial Statements 14

Name ofCharity Name ofCharity Name ofCharity Howden
Shire Hall		 Trust Trust
Period ofAccounts Year ending 31March 2023
Registered Charity No: 224206
Trustees Mr RKay
(forthe period of accounts Ms A Shone (Chair) Appointed as Chair 3uly 22
unless otherwise stated) Mr M Birtles (Treasurer) Appointed as Treasurer 3uly 22
Mrs P Blee
Mr D Blee (Secretary)
Mr M Rodger Appointed 3uly 22
Mr 3 Hall
Mr W Sweeting Appointed 3uly 22
Mr RVant Resigned 3uly 23
Mrs S Plckering Appointed July 22
Mr R Guthrie
Mr P Thompson
Mrs S Hall Resigned 3uly 23
Mr C Pickerlng Appointed 3uly 22
Mr E Dltzel
Mr TZugic
Mr 3 Besch Appointed 3uly 22
Mrs M Gladwell Appointed July 22
Mrs K3ackson Resigned July 23
Mr D Howard
Prindpal Address The Shire Hall Trust
Shire Hall
11Market Place
Howden
Goole
DN14 7B3
Zndependent Examiner Rebecca Trlffltt MAAT
Accountant,
employee		 of:
Phoenix Accountancy and Business Consultancy Limited
Morley's Cottage, Morley's Yard, Walkergate
Beverley
East Yorkshire
HU17 9BY
Bankers HSBC
16Market Place
Howden
Goole
East Yorkshire
DN14 7BN

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orthe year ending 31Marc h 202 3
Notes 2023
f		 2022
f.
Net Movement
in Funds		 (9,828) 16,791
Add back depreciation
charge		 15,789 15,413
Deduct interest income shown in Investing
activities (268) (1)
Decrease/(increase)
in stock
Decrease/(Increase)
in debtors		 10 (5,844) 2,444
Increase/(decrease)
In creditors
Net cash used in operating
activities		 12 3733
3582		 8427
43074
Cash flows from investing activities
Interest income 268 1
Purchase oftangible fixed assets - PY (2)
Purchase oftangible
fixed assets
Cash provided
by (used In) investing		 2 500
(2,232)		 4 195
(4,196)
activities
Cash flows from financing activities
Repayment
of borrowing
Cash used in financing
activities
Increase/(decrease)
in cash and cash		 equivalents 1,350 38,878
cash and cash equivalents
at		 the slart ofthe year
65998 27 120
Total cash and cash equivalents
ofthe year		 at the end 67348 65998

Total Total
2023f 2022f
Wages and salaries (inc e'ers NI and Pension) 34052 32 730
8. Operating
surplus
The operating surplus Is arrived at after charging:
Total Total
2023 2022
Depreciation —Owned Assets 15,789 15,413
Trustees Expenses
Accountancy Fees —Current Year 1064 880
16853 16293
9. Tangible Fixed Assets
ble Fixed Assets
General Property Total
Equipment
f		 Improvements
f
Cost
At 01 April 2022 61,511 55,822 117,333
Additions 2,499 2,499
Disposals
At 31 March 2023 64010 55 822 119832
Depreciation
At 01 April 2022		 57,151 41,868 99,019
Charge for the year 1,834 13,954 15,788
On Disposals
At 31 March 2023 58985 55 822 114807
Net BookValue
At 31 March 2023 5 025 5 025
At 31 March 2022 4 360 13954 18314

10. Debtors
Total Total
2023f 2022f
Trade Debtors 4,944 255
HMRC 1 155
6099 255
11. Cash at Bank and in Hand
Total Total
2023f 2022f
Current Account 4,103 59,368
Savings Account 61,863 5,844
Cash in Hand 1 382 786
67,348 65998

reditors: Amounts
falling due within one		 year
Total Total
2023f 2022f
Trade Creditors 9,204 5,808
Other Creditors 8,435 7,178
Tax and Social Security 1,166
Pension 114 52
Accruals and Deferred Income 1064 880
18817 15084