REGISTERED COMPANY NUMBER: 04130514 (England and Wales)
REGISTERED CHARITY NUMBER: 1092070
ort of the Trustees and
Financlal Statements
forthe Year Ended 31 December 2024
Eventide Resldentlal Home Limited
Metherell Gard Ltd
Chartered Accountants
Burn View
Bude
Comwall
EX23 8BX

Eventide Resldentlal Home Limited
Contents of the Financial Statements
for the Year Ended 31 December 2024
Page
Report of the Trustees
Independent Examiner's Report
statement of Financial Activities
Balance Sheet
Cash Flow Slatement
Notes to the Cash Flow Statement
Notes to the Financial Statements
10 to 17
Oetalled Statement of Financial Activities
18 to 19

Eventide Residential Home Limited
ort of the Trusteos
forthe Year Ended 31 December 2024
The trustees who are a150 directors of the charity for the purposes of Ihe Companies Act 2006. present their report with
the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions
of Accounting and Reporting by Charities.. Statement of Recommended Pra¢tiTr applicable lo charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland {FRS 102)
(effeclive 1 January 2019).
The financial statements have been prepared in accordance with the accounling policies set out in notes to the accounts
and comply with the charitys governing document. the Charities Act 2011 and Accounting and Reportin9 by Charities=
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland published in October 2019.
OBJECTIVES AND ACTIVITIES
Objgctlves and aims
The original charter states that the charity's aim is to promote the care and reliel of the elderly in particular by Ihe
provision of a residential home or homes. There have been no material changes to this objective in the past year.
The income and propety of the charity shall be applied solely toward5 the promotion of its objects as set forth in its
Memorandum and Articles of Association. Subject to certain provisions approved by the Charities Commission.
Slgnlftcant activities
The primary objective both short and lorw term is to provide a secure and comfortable "hom&from-home" for our
residents. who feel that a little help in their day-to4ay enjoyment of life does not in any way affect their independence.
This we feel encourages our residents to retain their belief in their individuality, and to make decisions regarding their
lifestyle within a relaxed environment.
The charty continues to work dosely with the local authority. in ensuring that good quality care is offered to elderly
residents at an affordable price.
Public beneflt
In setting their objectives and planning their activities th8 trustees have given caTefiJl consideration to the Charity
Commission's general guidance on public benefit.
ACHIEVEMENT AND PERFORMANCE
Charitsble activities
As staled above. the charitys main objective is to provide good quality c2re to its elderly residents. The Home's staff 8
key to providing good quality care and all staff participate in recognised training programmes, and all are aclively
encouraged to use the conlinuing profession81 development that we provide lo obtain additional formal qualifications.
The Manager, Assistant Managers, Senior Carers and Care Assistants have a wide range of experience with
qualifications ranging from NVQ2, 3, 4 and 5 in care for the elderly.
Trustees 8nd staff endeavour to ensure that residents are provided with a variety of activities including exercise classes,
quizzes. and games etc. on a regular basis. Pictures of these various activities are shared on Facebook for the benefit
of family and friends. The trustees hope that these activities will enhance the fulfilment and enjoyment of residents
during their slay at the Home.
Fundraislng actlvities
The charity carries out o￿aS1Onal fundraising activities.
Page 1

Eventide Residential Homg Llmlted
Re
ort of the Trustees
for the Year Ended 31 December 2024
ACHIEVEMENT AND PERFORMANCE
Intemal and external factors
Occupancy levels are used to measure performance, the Home is impacted by local authority policy and needs to
ensure that the residents needs Can be met. The Home does not proiride long-temi nursing care. The Home hes seen
demand for its rooms and periods of occupancy have been in line with previous years.
Eventide has established a distinctive criteria for the admission of residents to the Home (including those in times of
emergencies) in line wth the accepted policies and procedures for the standard of care to be provided. The needs of all
residents are assessed by the Manager and Assistant Managers and a written care plan produced for each resident with
their approval. and that of their family. This care plan is reguSarly rewewed and updated to ensure the Home can still
meet resident's needs.
The trustees visit the Home regularly on an individual basis, to ensure that each residenfs requirements are heard and
acted upon where necessary.
The measurement of performance against objectives is difficult in the Context of the charity's particular aclimty however.
the trustees are able to point towards the frequent positive feedback from residents and their families. as well as local
doctors, community nurses and Care Quality Commi55ion inspections. These have 811 been positive during the year.
FINANCIAL REVIEW
Financial posltlon
The charity's principal funding source remains the accommodation charges to its resident5 which saw an increase of
£150,513, with income of 830,850 in 2024 and £680,337 in 2023.
Staff costs, by far the largest area of expenditure, have increased by £97.697 to £648.532. Overall. the tnjstees report a
deficit for the year of £15,091. This is due to exceptional repairs and maintenance on the building during the year.
ReseNes pollcy
ReseNes at the end of the year amounted to £275,658. This includes fixed assets of £132,305. which are used in the
activities of the charity. The net current assets in the unrestricted fund available for use excluding tangible fixed assets
total £143,351.
The trustees believe that for financial stsbility the net current assets should be alleast three to six months expenditure,
approxtmately £213.000 - £427.000. The trustees believe that this level of reserves is required to protect against future
tsmporary falls in occupancy rates and to ensure that funds are available for the ongoing Maintenan￿ of the propety.
The trustees are awaie net current assets are currently below the required stability range however. with recent extensive
building maintenance now completed. there is confidence net current assels will return to the required level in the near
future.
The charity's assets are held to permit it to operate successfully in accordance with its objectives. The charity has liquid
capit81 to cover its current liabilities.
Golng concern
The financial Statements have been prepared on a going concern basis a5 the trustees believe that no material
uncertainties exist. The trustees have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is
sufficient with Ihe level of resetves for the charity to be able to continue as a going concern.
FUTURE PLANS
The trustees intend to continue running the charity along similar lines to those currently being operated. Roi)m rates are
regularly reviewed by the trustees lo ensure that the costs of providing good quality care are met.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is a private company. limited by guarantee having no share capital. and is a registered charity governed by
its Memorandum and Articles of Association.
Recrultment and appointment of new trustees
Trustee5 are appointed by invitation from the existing board of trustees. All trustees appointed become registered
members of the company.
Organisational structure
The board of trustees meet fom)ally every two months. Matter5 arising between meetings are generally dealt with by the
chairman or the secretary, with due delegated authority, who will report back at the following meeling.
Page 2

Eventide Residential Home Limited
ort of thè Trustees
for the Year Ended 31 December 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Induction and tralning of new trustees
All trustees are aware of their legal obligations under charity and company law. All trustees are also conversant with the
Memorandum and Articles of Association. procedure of trustee meetings and the decision making process, and the
recent perfomance of the charity.
In Ihe event of a new appointrnent. the company secretary is Charged wth brrefing the new trustee fvlly on all their
obligations. However, the secretary is assisted by the other trustees as and when necessary. External training identified
by the board. which is considered to be useful for the ongoing stewardship of the charity, is attended by the trustees
wherever possible.
Key management remuneration
The trustees review employee pay rates on an annual basis tsking into consideration the percentage increase in the
National Minimum Wage and National Living Wage.
Related parties
There were no related party Iransactions during the year that require disclosure except for th058 shovm in the notes to
the financial statements.
Risk mana9ement
The Irustees have a duty to identify and review the risks lo which the charity 1$ exposed and to ensure appropriate
controls are in place to provide reasonablé assurance against fraud 2nd error.
The major risks to which the charity is exposed. as identified by the twstses, have been reviewed and systems have
been established lo mitigate these risks.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
04130514 (England and Wales)
Reglstered Charity number
1092070
Rfrgiste￿d office
22 Downs View
Bude
Cornwall
EX23 BRQ
Trustees
Mrs J PeafCE
Mrs S Jone5
C Jep50n
Ms L Green {resigned 1511124}
G Hodgson
Mrs J Davey
R H Salt (resigned 815124)
Mrs S M Collick
Mrs D Jackson (appointed 31151241
Other senior personnel within the charity are Mf S Hutchinson. the charitys treasurer, and Mr B Birchmore, the
manager. who is responsible for the day-to-day running of the Home.
Company Secretary
Mrs S Jones
Independent Examiner
David Nigel Cox FCA
Metherell Gard Ltd
Chartered Accountants
Burn View
Bude
Cornwall
EX23 8BX
Page 3

Eventide Residential Home Limlted
Re
ort of the Trustees
for the Year Ended 31 December 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Bankers
Santander UK pl¢
Bridle Road
Bootle
Merseyside
L30 4GB
Soli¢ltors
Peter. Peter & WTight
1 Queen Street
Bude
Comwall
EX23 8AZ
All trust•es of the charity are also appointed directors of the company.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to sm811 companies.
Approved by order of the board of trustees on 29 May 2025 and signed on its behalf by-
> .Ukn)
Mrs S Jone5- Trustee
Page 4

Inde
endent Examlnerfs Re
ort to the Trustees of
Eventlde Resldentlal Home Limlted
Independent examlnerfs report to the trustees of Eventide Resldentlal Home Limited ('the Cornpanrfl
report to the charity trustees on my examination of the accounts ol the Company for the year ended
31 December 2024.
Responsibililigs and ba$l$ of roport
As the charity's trustees of the Company {and also its directors for the purposes of company lawl you are responsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 Ilhe 2006 Act'l.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charity's accoun15 as carried
out under Section 145 of the Charities Act 2011 I'the 2011 ACV). In Carrying out my examination I have followed the
Directions 9iven by the Charity Commission under Seclion 145151 {bl of the 2011 Act.
Independent examinerf$ statement
Since your charity's gross income exceeded £250.000 your examiner must be a member of a listsd body. I can confim)
that l am qualified lo undertake the examination because l am a member of the Institute of Chartered Accountants in
England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act,. or
the accounts do not accord wth those records,. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent examination- or
the accounls have not been prepared in accordance with the methods and principle5 of the Statement of
Recommended Practice for accountin9 and reporting by charities {applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
102}).
I have no concerns and have come across no olher Matters in connection wth the examination to which att8ntion should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
David Nigel Cox FCA
The Institute of Chartered Accountants in England and Wales
Metherell Gard Ltd
Chartered Accounlants
Burn View
Bude
Cornwall
EX23 8BX
Page 5

Eventide Residential Horne Limited
Staternent of Financlal Actlvftles
oratin
an Income and Ex
enditure Account
for the Year Ended 31 December 2024
Incor
2024
Totsl
funds
2023
Total
funds
Unrestricted
funds
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,698
1,698
30
Charltable aclivities
Care and relief of the elderly
Grants received
830,850
830,850
680,337
3.600
other trading activities
Investment income
930
4,655
930
4,655
2,711
Totsl
838,133
838.133
686,678
EXPENDITURE ON
Charitable activities
Care and relief of the elderly
850,760
2,464
853,224
706.372
NET INCOMEIIEXPENDITURE)
112,6271
12,4641
(15,0911
119,694)
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
288,283
2,464
290,747
310,441
TOTAL FUNDS CARRIED FORWARD
275.656
275,656
290,747
The notes form part of these financial statements
Page 6

Eventide Residential Horng Limited
Istered number.. 04130514
Balance Sheet
31 December 2024
2024
Total
funds
2023
Total
fvnds
Unrestrided
fijnds
Restricted
fvnd
Notes
FIXED ASSETS
Tangible assets
11
132,305
132,305
113,463
CURRENT ASSETS
Debtors
Cash at bank and in hand
12
13
17,099
152.816
17,099
152,816
49.145
157,182
169,915
169,915
206,327
CREDITORS
Amounts falling due wthin one year
14
(26,5641
(26,5641
(29.043)
NET CURRENT ASSETS
143.351
143,351
177.284
TOTAL ASSETS LESS CURRENT LIABILITIES
275.656
275,656
290.747
NET ASSETS
275,656
275,656
290.747
FUNDS
Unrestrided fijnds..
General fund
Restricted funds
16
275,656
288,283
2.464
TOTAL FUNDS
275,656
290,747
The ¢harilable Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 December 2024.
The members have not required the company to obtain an audit of its financial statements for the year 8nded
31 December 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records Ihal comply Wbth Sections 386 and 387 of thè
Companie5 Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 rèlating to financial statements, so far as applicable to the charttable company.
(b)
These financial statements have been prepa￿d in accordance with the provisions applicable to charitablè companies
subject to the small companies ￿gime.
The financial statements were approved by the Board of Trustees and aulhorised for issue on 29 May 2025 and were
signed on its behalf by:
G Hodgson - Trustee
The notes form part of these financial statements
Page 7

Eventide Residential Home Limltsd
Cash Flow Statement
lor the Year Ended 31 December 2024
2024
2023
Notes
Cash flows from operatlng actlvltles
Cash generated from operation5
28,045
(51,549)
Net cash provided byl{used in) operating activities
28,045
151,549)
Cash flows from Investlng activitles
Purchase of ian9ible fixed assets
Sale of tangible fixed assets
Interest received
(37,033)
(30,815}
1,092
1.496
4,622
Net cash used in investing activities
(32,411)
128.227)
Change in cash and cash equlvalents In
the reporting perlod
Cash and ca$h equivalents al the
beginnlng of the reporting period
(4,3661
{79,7761
157.182
236.958
Cash and cash equlvalents at the end of
the reporting period
152.816
157,182
The notes form part of these financial statements
Page 8

Eventide Residential Home Llmlted
Notes to the Cash Flow Statement
for the Year Ended 31 De¢ember 2024
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
2024
2023
Net expenditure for tho réporting perlod (as per the Statement of
Financial Actlvltlesl
Adjustments for:
Depreciation charges
Loss on disposal of fixed assets
Interest received
Decreasellincrease) in debtors
(Decreasellincrease in creditors
(15,091)
(19,694)
12,382
5,809
(4,622)
32,046
(2,479)
7.278
291
11,496)
137,9671
39
Net cash provided byl(used in) operations
28,045
151.549>
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.24
Cash flow
At 31.12.24
Ngt cash
Cash at bank and in hand
157,182
14,366)
152,816
157,182
14,366)
152,816
Total
157,182
14,366>
152.816
The note5 form part of these financial slalemenls
Page 9

Eventide Resldential Home Limited
Notes to the Flnan¢lal Statem9nts
for the Year Ended 31 December 2024
ACCOUNTING POLICIES
Basis of preparlng the flnanclal statements
The financial ststements of the charitable company, which is a public benefit entity under FRS 102. have been
prepared in accordance with the Charitie5 SORP (FRS 102) 'Accounting and Reporting by Charities: Stslement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 {effe¢tive 1 January 20191,. Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The Charity is a company limited by guardntee and has no shafe capilal. In the event of the charity being wound
up. the liability in respect of Ihe guarantee is limited to £10 per member of the charity. See charity reference and
administration details on the trustees report page 3.
Accounting policies
The principal accounting policies adopted. judgements and key sources of estimation uncertainty in th8
preparation of the financial statements are as follows..
Income
Income is recognised in the Slalement of Financial Activities when the charity has entitlemenl lo the funds, it is
probable that the income will be ￿ceiVed and the amount can be measured reliably.
Accomrnodation charges are recognised in the Stalement of Financial Activities when the charity is legally
entitled lo the income and as Ihe right to consideration is obtained through perf0mlan￿ of contractual obligation.
Income is recognised over the period in which services are provided, any income ￿ceiVed in advance has been
treated as deferred and is shown in note 14.
Donations are recognised when the charity has been notified in writing of both the amount and settlement date.
In the event that a donation is subject to conditions that require a level of perfOn￿anCe before the charity is
entitled to the frjnds. the income is defe￿ed and not recognised until either those conditions are fully mel. or the
fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions wll
be fulftlled in the reporting period.
Interest and all other income is iecognised when receivable and the amount can be measured reliably.
Grants re¢eived
Income from grants is recognised in the Statement of Financial Activities once the charity has entl￿ement to the
funds, it is probable that the income will be received and the amount can be mèasured reliably.
Expendllure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditur8. It is probable that a transfer of economic beneffts will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all c051s related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated lo aclivities on a basis consistent wilh the use
of resources.
Irrecoverable VAT is charged as an expènse against Ihe activity for which the expenditure arose.
Allocation and apportionment of ¢osts
Support costs are those that assist the work of the charity but do nol dIreC￿Y repre$enl charitable aclivilies and
include office costs. governance costs. administrative and payroll costs. Governance costs include those
involved in the public accountability of the twst and its compliance with regulation and good practice.
The trustees believe that there is only one Charitable activity and support costs have been allocated as per Ihe
analysis shown in note 6.
Tangible fixed assets
Tangible fixed assets a￿ stated at cost less accumulated depreciation and accumulated impaimenl losses.
Cost includes costs direclly attributable to makin9 the asset capable of operating as intended.
Depreciation is provided on all langible fixed assets. al rates calculated lo wrtte off the cost, less 8stimaled
residual value. of each asset on a systematic basis over its expected useful life as follows..
Freehold propety
- 2•A- 10/a on ¢o$t (excluding Landl
Page 10
conts'nued...

Eventlde Resldentlal Home Limited
Notes to the Financial Statements - contlnued
for the Year Ended 31 December 2024
ACCOUNTING POLICIES - continued
Tangible fixed assets
other tangible fixed assets - 10•h on cost
Assets a￿ not generally capilalised below a value of £250.
Taxatlon
The charity is exempt from Gorporalion tax on its charitable activities.
Fund accountin9
Unreslricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Designated fiJnds are unrestrlcted fijnds earmarked by the trustees for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor,
Hire purchase and leasing cornmitments
Rentsls paid under operating leases are charged to the Statement of Financial Activities on a straight line basis
over the period of the lease.
Employee beneflts
When employees have rendered service to the charity, short-lem) employee benefits to which the employees are
entl￿ed are recognis8d at the undiscounted amount expected to be paid in exchange foi that seNce.
The charsty operates a defined contribution plan for the benefit of ils employees. Contributions are expensed as
they become payable.
Details of contribution5 are shown in note 10.
Debtors and ¢r9ditors mtoivable I payable wlthln one year
Debtors and creditors with no stated interest rale and Teceivable or payable within one year are recorded al
transaction price. Any losses arising from impairment are recognised in expenditure.
Financial instrurnents
All financial instruments are recognised initially at transaction prits excluding transaction costs and subsequently
at amortised cost. These include cash at bank. debtors and creditors.
DONATIONS AND LEGACIES
2024
2023
Donations
1,698
30
OTHER TRADING ACTIVITIES
2024
2023
Fundraising events
930
Page11
continued...

Eventide Residential Home Limited
Notgs to tho Flnancial Statements - continued
for the Year Ended 31 December 2024
INVESTMENT INCOME
2024
2023
Interest received from deposits
4.655
2,711
INCOME FROM CHARITABLE ACTIVITIES
2024
Care and
relief of
Ihe
elderly
2023
Total
actsvities
Accommodation charges
Grants
830,850
680,337
3,600
830,850
683.937
SUPPORT COSTS
Support
costs (see
note 7)
Direct
Costs
Totals
Care and relief of the elderly
688,524
164.700
853,224
SUPPORT COSTS
Human
resources
Governance
costs
Management
Totals
Care and relief of thè eld8rly
157,935
896
5,869
164,700
Activity
Management
Human resources
Basis of allocation
Care and relief of the elderly
Care and relief of the elderly
Support costs. included in the above. are as follows..
Management
2024
Care and
relief of
the
elderly
2023
Totsl
activities
Hire of plant and machinery
Rates and water
Insurance
Light and heat
Telephone
Postage and ststionery
4,455
12.578
8,088
16,683
1.039
829
2,841
12.246
6,424
16,841
2.210
1.390
Carried forward
43,672
41,952
Page 12
continued...

Eventide Resldentlal Home Llmited
Notes to the Financial Statements - contlnued
for the Ygar Ended 31 December 2024
SUPPORT COSTS- continued
Management- ¢ontlnued
2024
Care and
relief of
the
elderly
2023
Total
activitie5
Brought forward
Advertising
Training and welfare
Licences
Repairs and renewals
Depreciation of tangible and heritage assets
Loss on sale of tangible fixed assets
43.672
54
6,286
5,407
84.325
12,382
5,809
41,952
66
6,868
4,424
45.178
7,278
291
157.935
106.057
Human resources
2024
Care and
relief of
the
elderly
2023
Total
activities
Professional fees
896
1,837
Governance costs
2024
Care and
relief of
the
elderly
2023
Total
activities
Truslees, expenses
Independent examiners, costs
Legal and professional
42
2,850
2,977
59
2,502
5,067
5,869
7,628
NET INCOMEI{EXPENDITURE
Net incomel(expenditure) is stated after chargingl(creditingl=
2024
2023
Independent examiners. costs
Depreciation - owned assets
Hire of plant and machinery
Deficit on disposal of fixed assets
2,850
12,381
4,455
5,809
2.502
7,278
2,841
291
Page 13
continued...

Eventide Re5idontial Home Limited
Noles to the Flnanclal Statements - ¢ontlnued
for the Year Ended 31 December 2024
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 De￿mber 2024 nor for the year
ended 31 December 2023.
Trustoes. ¢xponses
2024
2023
Trustees, expenses
42
59
Included in trustees expenses are costs for committee meetings. these costs relate to all of the truslees.
10.
STAFF COSTS
2024
2023
Wages and salaries
Social security costs
Pension costs
Agency costs
598.562
36,577
9,479
3,914
510.538
26.068
6,520
7,709
648,532
550.835
The average monthly number of employees during the year was as follows
2024
37
2023
33
Head count- excluding trustees
No employees received emoluments in excess of £60,000.
The employee benefits of the key management personnel was £42.50312023.' £40.847).
11.
TANGIBLE FIXED ASSETS
Plant and
machinery
etc
Land and
buildings
Tot?Is
COST
At 1 January 2024
Additions
Disposals
109.853
15,850
14.816>
73,406
21,183
117,2091
183.259
37,033
122,025)
At 31 December 2024
120,887
77,380
198,267
DEPRECIATION
Al 1 January 2024
Charge for year
Eliminated on disposal
41,923
4.807
13,8291
27,873
7,574
112,3861
69,796
12,381
116,215)
At 310ecember 2024
42,901
23.061
65,962
NET BOOK VALUE
At 31 December 2024
77,986
$4,319
132.305
At 31 December 2023
67,930
45,533
113,463
Included in cost or valuation of land and buildings is freehold land of £2,000 (2023 £2,000) which is not
depreciated.
Page 14
continued...

Eventlde Residential Home Llmlted
Notes to the Financlal Statements - continued
for the Year Ended 31 Decernber 2024
TANGIBLE FIXED ASSETS- continued
The trusteès recognise that there is a difference between the carrying value and the market valu8 of the land
and buildings. The propety has a market value that is significantly higher Ihan the carrying value. Due to the
cost of doing so. no formal valuation ha5 been carried out to quanlify the difference.
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Accrued income
Other debtofs
Prepayments
9,038
1,697
40.715
1.665
229
6.536
6,364
17,099
49,145
13.
CASH AT BANK AND IN HAND
2024
Total
funds
2023
Total
funds
Cash in hand
Currenl account
Deposit account
Charity Bond
169
31,289
36,358
85.000
260
15,925
55.997
85.000
Total
152,816
157.182
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Deferred income
Accrued expenses
9.592
13,548
3,424
10,378
15.930
2.735
26,564
29,043
Deferred income is the result of funds being received in advance. This is calculated as follows:
2024
2023
Accommodation charges received in advance
13,548
15,930
13,548
15,930
All of the 2023 deferred income was released in 2024.
Page 15
continued..

Eventlde Residential Home Limlted
Notes to the Financial Statempnts - continued
for the Year Ended 31 December 2024
15.
LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows..
2024
2023
Within one year
Be￿een one and five years
In more than five years
5,982
24,852
6,226
2.940
13,994
10,521
37,060
27.455
16.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.24
At 1.1.24
Unrestricted funds
General fund
288,283
112,627)
275,656
Restricted funds
Restricted ftjnd
2,464
(2,464)
TOTAL FUNDS
290,747
115,0911
275,656
Net movement in funds. included in the above are a5 follows:
Incoming
tesoutces
Resources
e>pended
Movement
in funds
Unrestrictéd funds
General fund
838,133
{850,760)
{12,6271
Restri¢ted funds
Restricted fund
(2,464)
(2,4641
TOTAL FUNDS
838.133
(853,2241
115,0911
Page 16
continued...

Evenlide Residential Home Limited
Note$ to the Flnancial Statements- continued
for the Year Ended 31 December 2024
16.
MOVEMENT IN FUNDS- continued
Comparatives for Movement in funds
Net
movement
in funds
At
31.12.23
Al 1.1.23
Unrestrlcted funds
General fund
310.441
(22,158)
288,283
Restrlcted funds
Restricted fund
2,464
2,464
TOTAL FUNDS
310,441
(19,694)
290,747
Comparative net movement in funds, included in th8 above are as follows=
Incoming
resources
Resources
expended
Movement
in funds
Unrestri¢ted funds
General fund
683,078
(705,236)
{22,1581
Restricted funds
Restricted fund
3,600
<1.136)
2.464
TOTAL FUNDS
686.678
1706.3721
(19.694)
17.
RELATED PARTY DISCLOSURES
Mr G Hodgson. a trustèe. has a family member who controls Hodgson Illsuran￿ Servi￿$ who acted as the
insurance broker for Ihe charity in the year. The amount of the Insuran￿ paid was £8.47612023: £7.443).
Mr G Hodgson. a tTUStee, has a family member who contro15 Decor8 who was contracted to paint the outside of
the building in the year. The amount paid was £3,500 {2023.' Nill.
18.
GOING CONCERN
No material uncertainties exisl in relation to the going Concern of Ihe charity-
Page 17

Eventlde Residential Homo Llmited
Detailed Statement of Flnancial Activltlos
for the Year Ended 31 December 2024
2024
Total
funds
2023
Total
fvnds
Unrestricted
funds
Restricted
funds
INCOME AND ENDOWMENTS
Donations and legacies
Donations
1,698
1,698
30
other trading actlvltIes
Fundraising events
930
930
Investment income
Interesl received from deposit5
4,655
4,655
2,711
Charltable activities
Accommodation charges
Grants
830,850
830,850
680.337
3.600
830,850
830,850
683,937
Totsl incomlng resources
838,133
838,133
686.678
EXPENDrruRE
Charitable activities
Wages and salaries
Employers Nl contributions
Pensions costs
Provisions
Agency costs
Fundraising expenses
598.562
36.577
9.479
39.974
3,914
18
598,562
36,577
9,479
39.974
3,914
18
510.538
26.068
6.520
4D.015
7,709
688,S24
688,524
590,850
Support costs
Management
Hire of plant and machinery
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Training and welfare
Licences
Repairs and renewals
Freehold property depreciation
Plant and machinery depreciation
Loss on sale of tangible fixed assets
4,455
12,578
8,088
16.683
1,039
829
54
6,286
2,943
84,325
4,808
7,574
5.809
4,455
12.578
8,088
16,683
1.039
829
54
6,286
5,407
84,325
4,808
7,574
5,809
2.841
12.246
6.424
16.841
2.210
1,390
66
6.868
4,424
45,178
3,303
3.975
291
2,464
155,471
2,464
157,935
106.057
Human resources
Professional fees
896
896
1.837
This page does not fomi part of the statutory financial statements
Page 18

Eventide Residential Hom• Llmltsd
Detailed Statement of Flnancial Activitlos
for the Year Ended 31 December 2024
2024
Total
funds
2023
Total
fvnds
Unr8Stricted
funds
Reslricled
funds
Human resources
Governance costs
Trustees, expenses
Independent examiners, costs
Legal and professional
42
2,850
2,977
42
2.850
2,977
59
2,502
5,067
5,869
5.869
7,628
Total resources expended
850,760
2,464
853,224
706.372
Net (expondlture)Ilncome
(12,627)
(2,464)
(15,091)
119.694)
This page does not fomi part of the statutory financial statements
Page 19