## 

## 




## 

||||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<br>expenses|||||14,433|9,994|
|Cafe wages (net|ofJRS Grants)||||48,228|32,604|
|Cafe surplus<br>/ (deficit)|||||(3,212)|8,710|
|Other Income|||||||
|Donations<br>and boxes|||||295||
|Rents received|||||25,072|26,976|
|Room hire|||||3,588|1,610|
|Bank interest|||||83|7|
||||||25,827|37,303|
|Overhead<br>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<br>/ (deficit)|for the||year||~19,359|4,519|





## 

|||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|
|||Notes|6|||||||
|Fixed Assets||||||||||
|Freehold<br>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<br>liabilities||||||||||
|Sundry creditors|||1,529|||||2 183||
||||||65,680||||84,524|
|Net Assets|||||691,919||||711,278|
|Financed<br>by||||||||||
|Accumulated<br>fund b/f<br>Surplus<br>/ (defidt) forthe year|||295,176<br>-19359||275,817|||290,657<br>4 51~|295,173|
|Revaluation|reserve||||416,102||||416,102|
|Accumulated|fund|c/f|||691,919||||711278|
|Approved<br>by|the Whitby Mission and Seafarers Trust on:||||l'Y /0+|/|2023|||
|and sIgned|on Its behalf by:|||||||||





## 

## 

## 

|~Re aIrs<br>HffJME~ls|~Re aIrs<br>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<br>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||