2020-12-31-accounts

		for	the year ended 31	December 2020
				f
			Notes	31.12.20	31.12.19
Income
Bar and kitchen / cafe		income		33,761	53,730
Cafe running expenses				8,105	10,796
Cafft wages (net of	JRS Grants)			28,142	42,551
Cafd surplus / (deficit)				(2,486)	383
Other income
Donations and boxes				662	719
Rents received				25,522	27,174
Room hire				1,368	6,809
Bank interest				67	132
Boiler replacement	grant			1,385
				26,518	35,217
Overhead ex enditure
Salaries and national		Insurance		16,442	16,871
Water				1,472	1,840
Light and heat				5,987	8,010
Insurance				4,567	4,451
Telephone				353	339
Cleaning expenses				237	979
Repairs and renewals				5,383	1,638
Accountancy				1,344	966
Legal and professional		fees		796	984
Sundry expenses				362	449
Depreciation -fixtures		and fittings		18,546	226
Suplus / (deficit) for	the year			55,489 ~2i!,971	36,753 ~1,536

		2020		2019
	Notes
Fixed Assets
Freehold property and improvements			625,000		227,166
Plant and machinery			1,004		1 281
			626,004		228,447
Current assets
Prepayments		20		122
Bank current	account	16,756		27,190
Bank deposit	account	66,406		66,339
		83,182		98651
Current liabilities
Sundry creditors		2,427		2,470
			80,755		91,181
Net Assets			766759.		319,628
Financed by
Accumulated	fund b/f	319,628		321,164
Revaluation	reserve	416,102
Surplus / (deficit) for the year		-28 971		-1,536
Accumulated	fund c/f		706,759		819628
Approved by	the Whltby Mission and Seafarers Trust on		4October 2021
and signed	on its behalf by:

Notes	to	accounts				2020	2019
						6
		Small repairs				363
		New boiler and	associated		costs	3,520
		Shower repair				1,500
		Geneml repairs					1,638
							1,638
		Freehold ro		d Im	rovements
		Whitby Mission	purchase and improvements			150,858	157,115
		Rat purchase and Improvements				58,040	70,051
		Revaluation reserve			see note 4	416,102
							227,167
		ReclsssIBed	ro e	costs