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|||for|the year ended 31|December 2020||
|---|---|---|---|---|---|
|||||f||
||||Notes|31.12.20|31.12.19|
|Income||||||
|Bar and kitchen<br>/ cafe||income||33,761|53,730|
|Cafe running<br>expenses||||8,105|10,796|
|Cafft wages (net of|JRS Grants)|||28,142|42,551|
|Cafd surplus<br>/ (deficit)||||(2,486)|383|
|Other income||||||
|Donations<br>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<br>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<br>-fixtures||and fittings||18,546|226|
|Suplus<br>/ (deficit) for|the year|||55,489<br>~2i!,971|36,753<br> ~1,536|





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|||2020||2019||
|---|---|---|---|---|---|
||Notes|||||
|Fixed Assets||||||
|Freehold<br>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<br>liabilities||||||
|Sundry creditors||2,427||2,470||
||||80,755||91,181|
|Net Assets|||766759.||319,628|
|Financed<br>by||||||
|Accumulated|fund<br>b/f|319,628||321,164||
|Revaluation|reserve|416,102||||
|Surplus<br>/ (deficit) for the year||-28 971||-1,536||
|Accumulated|fund c/f||706,759||819628|
|Approved<br>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<br>ro||d Im|rovements|||
|||Whitby Mission|purchase<br>and improvements|||150,858|157,115|
|||Rat purchase<br>and Improvements||||58,040|70,051|
|||Revaluation<br>reserve|||see note 4|416,102||
||||||||227,167|
|||ReclsssIBed|ro e|costs||||



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