2022-12-31-accounts

			for t	he year ended 31	December 2022
					E	6
				Notes	31.12.22	31.12.21
ccec
Bar and kitchen	/ cafe		income		59,450	51,308
Cafe running expenses					14,433	9,994
Cafe wages (net	ofJRS Grants)				48,228	32,604
Cafe surplus / (deficit)					(3,212)	8,710
Other Income
Donations and boxes					295
Rents received					25,072	26,976
Room hire					3,588	1,610
Bank interest					83	7
					25,827	37,303
Overhead ex endlture
Salaries and national		insurance			17,161	17,016
Water					1,055	579
Light and heat					13,300	4,523
Insurance					5,177	4,795
Telephone					451	341
Cleaning expenses					778	492
Repairs and renewals					3,646	1,421
Accountancy					1,874	2,450
Legal and professional			fees		540	545
Sundry expenses					316	221
Bank charges					373	1
Depreciation - fhtures		and fittings			515	403
					45,186	32,784
Suplus / (deficit)	for the		year		~19,359	4,519

				2022				2021
		Notes	6
Fixed Assets
Freehold property		and improvements			625,000				625,000
Plant and machinery					1 239				1,754
					626,239				626,754
Current assets
Prepayments				93				93
Bank current	account		10,620					20,201
Bank deposit	account		56,496					66,413
			~7	289				86,706
Current liabilities
Sundry creditors			1,529					2 183
					65,680				84,524
Net Assets					691,919				711,278
Financed by
Accumulated fund b/f Surplus / (defidt) forthe year			295,176 -19359		275,817			290,657 4 51~	295,173
Revaluation	reserve				416,102				416,102
Accumulated	fund	c/f			691,919				711278
Approved by	the Whitby Mission and Seafarers Trust on:				l'Y /0+	/	2023
and sIgned	on Its behalf by:

~Re aIrs HffJME~ls	~Re aIrs HffJME~ls	2022	2021
		E	E
Smell repairs		156	144
New boiler and associated costs		2,640	1,277
JRWeatherig	work done to beck wag	350
Door repair		200
Roof repair		300

Fr hol	ro	a d	m	rovemen	2022	2021
					E	E
Whltby Mission purchase			and improvements		150,858	150,858
Improvement		work			48,726	48,726
Flat purchase		and Improvements			58,040	58,040
Revaluation	reserve			see note 6
					625,000