REGISTERED COMPANY NUMBER: 04130514 (England and l•Vales} REGISTERED CHARITY NUMBER: 1092070 Trustses and anclal Stst•ments Ygar Ended 31 Decembor 2025 for Ev•nde R I ntlal Hom• Umi Streets Metrerell Gard Limited Bumv Bude Comwall EX23 8BX
Eventld nal Horne Llrn5ted CoffjLe.nts f & Financral Statements he Year Ended 31 D eMr 2026 Pa99 Rèport oftho TN8ts•8 1 to 4 Indepgndont Examlnerfs Rgport Stat8merrt of Flnanclal Aetiviti Bqlancè Slwt Cash Flow Statement Nots8 to the Cash FlowSlalom•nt Note8 to the Finan¢ial Statsm•nts 10 to 17
d¢ ROenal Home LlmSled ort of the Trustees Year En 31 Decombor 2 lor The trustees who 8rè also directors ol thè ch8rty for the purposes of th8 Companies Act 20C6. present their r•port with the finanoal st8ternents of the tharity for the year ended 31 Dernber 2025. The tnJst8è5 have adopted the provi510ns of Accounts"ng and Reporting by Charibes." Statement of Recotnmended Practi applieablg to carilies preparirg their accounts in aCr{)rdan wth the Finawal Reports'ng St8nd8rd applicable In the UK and Republic of Imland IFRS 1021 leffectwe 1 January 20191. The finanal statements have been preparad in aC)rdar£ wlth thg a¢counting polic¥es sèt out in notes to thB aCUnts and compty wth the canWs govemiF¥J document, the Charth83 Act 2011 and Accounts'ng and Reporting by Charil'es.. Staternwt of Recommended Pracb'cg applicable to chairt5 pr8paring their account5 in accordance wth the Financial Rwrtsry Slardard aFPlicae in the UK and Republic of Ir*land published in October 2019. OBJECTIVES AND ACTIVITIES Objecve$ and aims Tha original tharter states that Ihe charitys aim is to promote the care and relief of the elderty in pafticular by th& prOvisOn ol a resdential home or home5. There have be8n no rnaterial changas to this ck)jectwe in tha past year. Thè income and property of the charty shall be aprAied solely towards thè promotion of its objects a$ set foth In Its MemoraThlum and Aitides of Association, subjè& to Crtain provisions approved by the Chatpthes Commissicn. Significant a¢tlvltle8 The primary objective both short and long tern is to provide a secure and Comfortab "home-from-ho" for our residents, who feel that a Irtue help in their day-to-day anjoyment gf lrfe does not in any way affect their indeFenden. This feel enmurages our $lants to retain their belief in their indivhjualty, and to rnake decisions tsgardirg their kfestyle within 8 relaxed enMroTVngnt Thè tharity oJntinues to work dojely wth the k)cal aulhority, in ensuring that good quality care is offered to eldedy resthnts at an affordable prica. Public bgngfit In settiTrj their objectives and annIng their actiw19 the trustees have given carefrjl eonsbleration to Iha Charty Cornmission's genèral guKlawA on pUle benefit ACHIEVEMENTS AND PERFORMANCE Charllable actlvttl•s As stated above. the charitys main obiecbve is to prowdè gr1 qu81ity care to rts elderfy residents. The Hom8'9 strff are key to providin9 gocd qualty Co and all staff participats in recognised training programmes, and all are aCt81Y encouraged to use the continuing professional developFnent that we provvje to cètain additional formal qualifKats"ons. The Manager. Assistant Managers. Senior Carèts and Care Assistants have a wide range of experienc£ wth qualifical'ons raThJ5ng fiLYn NVQ2. 3, 4 aThJ 5 In eat8 for the eklerfy. Trustees and staff andeavour to ensu that rèsideots are prowded with a variety ol activthes includiTrJ exercisa dasse5, quizzes, an¢J garnes etc. on a regular bèsi5. Pictures ol these various activit$ a shared on Facelwk for the benefit of family and triends. The trustees hopè that these activrtl85 wll enhance the fijlfilment and enjoy1nt of r&8nts dunNJ thT Stay at the Home. Fundrnlsing actl¥ltlo5 Thè charity Carries out OCCa5ion81 fvndraisiTrJ aCtit$. P8g8 1
ntlde R•sld8ntlal Home LlmEt•d rt of the Trust••$ I r the Year E ded 31 Dètem ACHIEVEMENTS ANO PERFORMANCE Intèrnal and extemal fa¢tOf5 Occupancy levels are used to measurè perfOrnan, the Hom& is impacted by Focal authorty policy and needs to ensu that tha regdents needs can be met. The Home does not Erovide long-tem nursirvJ care. Tr8 Home has seen dernand for its ro¢yns and poriods of ¢Jccuparcy have baen in line wth prewous yèars. EventKJe has estal$hed a distinctive crriteria for the admission ol residènts to the Home linduding those in tsme5 of em8rgenuesl in line with the a¢p¢ed politses and procedures for th8 St8nd8rd ol care to b6 provided. The neS of all 5ident5 are assessed by the Manager and Assistant Manager5 and a written care plan prTrluced for each ie5ident with their apsyoval. and that of their family, Thi3 care plan 15 regulady reviewed and updatèd to ensure the Homg can still meet resid8nfs nèeds. The trust6es visrt the Home rulrIY on an individual b8Si8. to ensure that each rèsidenfs requirarnents are heard and ae upon where necess. The measurement of perfOrrnan against cbjedves 15 dfficutt in the corrtext of the chartys patheular activty hOwer, the trustees are ab to point towards the froquènt P051tive feedback trom rgsidents and their families, as well as local dortors. community nur5e5 and ca Quality Cornrnission IpeCOn$. Thase have all te8n positive duriro th6 year. FINANCIAL REVIEW Flnancial po$OOn The charity's princpal fvnding Sour rernains the accommoda'on charges to rts rgwdents which saw 8n increase of £60,619, wth income of£891,469 in 2025 and £830,850 in 2024. Stsff costs, by far the krgtrst 8r88 of expeThJibJre, have ineased by £76,084 to £724.616 (note 101. rnainty due to changes in employer5 NIC rates and thresholds 8nd well as Inase$ in NMW. Overall, th8 trtee$ report a dèfiot for the year of £10.409. Reserves poll¢y Resepffts at tho 8nd of the year amountsd tg £265.247. Thi5 includes fixed assets of £122,198, which are u5ad in the activities of the charity. The net current assets in the unreslrictad fijnd available for use excluding tangib fixed assets total £143,049. The trust$ telieve that for finantsal stability the net ctsffnt assets shouPJ be at1088t three to six months expenditu, approximately £225.000 - £450.000. The tnjstees besVe that this level ol serVeS is required to protect a3ainst future temporary frdlls in ocrupancy rat65 and lo ensure that funds are available for the ongoiry mainttrnanc6 of the propety. Thè trustees are aware net current assets are eurr8rEtly below th6 requirad stllIty range ho%Yevgr, there Is confidonc nat current assets wll rgturn to the required lovel wilhin years. The thanty's assets are hekl to permit rt to OP8ratg suctessfulty Sn a¢cordancE th rts objecbves The (arty hos INuid capitsl to cover its gjrtsnt Ivdbilits"es. Golng concom The finarrial staternents have betsn prppared on a going cOrM bass as tha tW5tees believe that no materk31 unrtaInleS 8XlSt The trustees have CQTrSK1e the 1 of fvnds ld and the extected level of arKY oxpBnditure for 12 months from authorisiThJ these financial statements. The budgetsd Incor and expenditure rs SUff1¢t wrth the level of rasèrv88 forthe Charity to b& able to continue as a going wrKem. FUTURE PLANS The trustees intend to continue Nnning the charity along similar linès lo those ryjmntly b8ill9 OP8fated. Room rat¢5 are regularfy revEwad by the trustees to ansuF8 tèlat the costs of prowiding good quality cate are rnet. STRUCTURE, GOVERNANCE AND PIANAGEMETr Governlng documenl The charity is a private company. lirnited by guarantéè hav7ng no sharg catxtal. and is a regstered tharty govemed by its Mernorandum aNJ Arts"c ofAs8ociation. Reerultjnent and appointrn•nt of newtru$tses Trustees are appointed by inmtation from the existing board of trustees. All trust888 apFK)inted beeom? rg3iStered members ofthe ctynpany. 0rgan18atlonal structure The board of trustees meèt rorrnally every NYO months. Matter5 arisirrfJ betsveen meetings are geralty dealt wth by the chairman or the secretary, wilh due delega authority. who will report back at the following meeting. Page 2
Eventlde Re Hom• Limited Bepo Trustse8 for the Ye r Endgd 31 Decem 2026 STrUCTURE. GOVERNANCE AND AIANAGEMENT Induction and tralnlng of newtrustees All trustees a aware of their legal obligations under charity and company law. All tru51ees are a150 conversant wth the Memorarbdum and Arbdes ol Asso80. prdr9 of trustse meetings and the deCES1 Ma'n9 process. and the recent perfDrmance ofthe ¢hanty. In the ev8nt of a new ¥PLNntmenl. the company Secretary Is charged with briefiry the new trustee fulty all their obllgabons. However, the $8cr8tsry is assisted by the other trustees $5 and when necessary. Exlemal training identified by the board, which Is eonsthred to be us8ful for the ongoing slardShIP ol thè charity, is atteThJed by the tNstees wherever possible. Koy rnanagement r•mun8ratlon The trusteès review employeB pay r8les on an annual basis taking into COnSKleTation th& p8rcenta3e increasa li the National Minimum Wage and Nation81 kntring Vvagè. Related parties There were no related party transacts.ons during the year that require disdosure exeept for Ihose shown in the notes to the finanrAal statements. Risk management The Irust8es have a duty to Identfy and rev thè ri5k5 to whth the charity is exposed and to ensure appropriats controls are in place to provide &sOnab assurance against fraud and arror. The major risks to which th8 charity is expose¢J. 35 identified by thè trustees. have been romewed and syst$ have been estsl$hed to mthgate th858 risks. REFERENCE AND ADMINISTRATIVE DETAILS Reg18tsrsd Company numb9r 04130514 (England and Wa) R¢glStered Charlty nUmr 1092070 Regi8tsred offlc• 22 Downs View Bude Comwall EX23 8RQ Tru$t••s Mrs J Pear Mr5 S j(e$ C Jepson G Hodgson Mrs J Davey (deaSed 1611r261 Mrs S M Colli¢k Mrs D Jack80n Othèr 8gThor personnel wlhin the tharty is Mr B Birchmore, the manager, %%tho is resFM)n¥ble for the daY-t#Y running ofthe Horne. Company So¢retary Mr3 S Jones Indepond¢nl Examlnèr David Nigèl Cox FCA SbEets Methwell Gard Limita Bum V• Bud8 Cornwall EX23 88X pe3
Eventl(1g R•sld•ntial H me Llmltsd rtof Trusto•s ar E ded 31 D•c8mber lorthey REFERENCE AND ADIIINISTRATIVE DETAILS Bankor8 Santander UK plc Brid Road BcK)t Merseysidè L304GB Sollclto Pel8r. Peter & Wright 1 Queen Stre6t Ble Comwall EX23 8AZ All trustees ofthe charity are also appointed directo of the rnmpany. This r8POrt has been prepared in accordanTr with the special provisions of Part 15 of the Companies Act 20( rèL4tiTrJ to small companies. Approved by ord8r ofthe board ol trustees on ...Q. {! DS..-..i..&... and sned on its behalf by.. Mr5 S Jores- stee Page 4
Inde ndent Examlnorf$ Re Eventld• Resid ort to the Trustses ome Limlted Indep•nd•nt •xamlnerfg rgportto th8 trustew of Eventid• Rid0ntIal Hom• Llrnlted I'the Cijmpany'l I reF)Ort to the chatty trustees on my oxarnination ol the accounts of the Cornpany for the year ended 31 ember 2025. R•spon$lblllUe8 and ba•h of r•Frt As the eharity's trustees of the Company land also its directors for the pUoSe$ of company lawl you are responsible for tt)0 preparation olthe accounts in aCc9rdan kvith the r6yuirements of the Comp2ni8s Act 20(b (the 20C6 Ad'l. Hawry Satisfied rnysell that thè 8ccounts ol the Cornpany are not requir8d to be audited under Part 16 of the 20(b Ad and are eligible lor independent examination, I report in respect of my ex8rnination of your charrty's accounts as carriEd out under Section 145 of the Charits'es Act 2011 Cthe 2011 Acri. It? carrying out my exarnination I have followed the Direcbons given by the Charity CcKnmissv)n under Sectron 145151 Ibl of the 2011 Act. IndgPgndent•xamln•rf¥ #tatsment sin your charity's gross Income £250,000 your exarniner must be a mernber ol a listed b(y. I can firni that l am qualified to undertake the exarninakn'on because l am a member ol tt)0 Instyte ol Chartared Ar$tsDts in Enyland and Vvales, which is onè of the listed bod5. I have completed my ex8rninatton. I confirm lh no matters hav8 com8 to my attentSon n connecon wth th8 èxarninal'on giving mè c8U5e to trElieve'. accounting records were not kept in respeci of the Company 85 required by Section 386 of the 2(MJ8 Act or the accounts do not accord wrth those records,. or the accounts do not comply with the aco)unth"ng wuirernents of Section 396 of the 2006 Act oth8r than any raquirement that the accounts gve a true and fair view whith is not ? rnatter considered as part of an indèpendent examination,. or the 6ccounts have not b88n prepared in *cord8nce wth th6 rnethods and prinaples of the Staternent of Recommended Pracbce for accounting and reportsng by chairti&s (applicable to ChareS preparing their accounts in accordance wilh the Financial Reporb'ng Standard 8pplieable in the UK and RePUbi of Iland IFRS 1¢Y211. I have no concerns and have corne across no other matters in connection with the examination to whieh attention Should be drawn in this report in orderto enaLYo 8 proper understanding of the acwunts to bè rgached. sin my fim alsts helps wth the bookk88ping for the Company I must be a member of a body listed in section 145 of the 2011 Act, which has acsoptedl ts subject lo the provisions of the Revised Ethical Standard 2016 Is5u8d by the Financial RÈFQrting Counol IFRCI. I confirm that l am qUaIrf to undertake the exarninalion tA(aUS8 l am 8 member of the Institute of Chartered AcLountants in England and Wa18s. bthich is one of the listed bodies. In 8ddilj.on l nfirn1 in my wew th? Cornpany haS"infM8d managomgnv and the trustees have made suth judgnents and decisions that are needed in reWKJn to the presentstion and 4Ji$dosutè gf infonnats'on in the finanryal stateMts lacEountsl exaMiTrJ. l am not Pgr50nally the bookk88p8r. and do not report to the bookkeeper. David Cox The Inst'tute of Chartered Acmyntsnts in England and Wales Streets Metherell Gard Limited 8um View Bude Comwall EX23 8BX D8t8'. Page 5
ntldg Resldentlal Homo Llmitsd Statem•nt of Financial Activitles an Income and Ex ndlturo Aecoun fortho Yoar End 1 Decembor 2025 2025 Totsl fun(ts 2Q24 Totsl funds Unrèstric funds Restrthd Notes INCOME AND ENDOWMENTS FROM Donation5 and a¢S 1,065 Charltable a¢tlvltle• Care and relief of th& ekjèrfy 891.469 891,469 830.850 Other tiading actMts's Invesbnont inccKne 824 824 4,668 Totsl 898,024 898,024 838,133 EXPENDITURE ON Charltsble a¢tlvltles Care and relf0f the eldety 908.433 908.433 853,224 14ET INCOMEI{EXPENDITUREI 110,4091 110.4091 115,0911 RECONCILIATION OF FUNDS Total lund5 brought forward 275.656 27S,656 2.747 TOTAL FUNDS CARRIED FORWARD 265,247 265.247 275,656 The notes form part ofthesè finanaal statements Paga 6
End? R•81 Limited R te numb•r: 041 Balance Sheet mber 2025 31 2025 Total fvnd¥ 2024 Totsl fvnds Unréstricted fvjnds R85tricted tund Note5 FIXED ASSETS Tangible assets 11 122,198 122,198 132,305 CURRENT ASSETS Debtors Cash at bank and in hand 12 13 21.289 146,987 21,289 146,987 17,099 152.816 161276 168.276 169.915 CREDITORS Amounts falling due within one year 14 126.2271 1252271 126,564} NET CURRENT ASSETS 143,049 143,049 143,351 TOTAL ASSETS LESS CURRENT LIABILITIES 265,247 265.247 275,656 NET ASSETS 265.247 26S,247 275,656 FUNDS Unrestricted fvnd3.' General fvnd 18 265,247 275,$56 TOTAL FUNDS 265,247 275.656 The charitablè company is entitled to exèmpth)n frun audit undèr Se¢Yion 477 of Companies Act 2006 for Ihe year ended 31 D8(xmber 2025. Tha mornber5 have not required thè ¢ompany to obtain an audit of its financial 8tatsments for thè year 8nded 31 Decernber 2025 in ac£ordanc£ with stion 476 ofthe Companies Act 2CU6. Tno trustees acknowthge their responsibilit$ for lal ensuring that thè charilatde company kaeps 8ux>unling recorrls that wmply wth Sections 386 and 387 of the Companies Ad and pparIng finallci31 statements whth giv8 8 tnje and fair viaw of the state of affair5 of th8 charitable company as at tt)a of each financial year and of its SUFplus or defi(it for each finantsal year in 8¢cordance wth the requirements of Sections 394 and 395 and which otherwise cornply with the wquirements ol the Compadies Act 2006 relating to finanual ststements. so far as apicae to the charitable company Th8str finanrial statements havè b£en prepared in accor(10n with the proMsKJns applib to chantable panIeS subje¢tto the small compani85 r8gime. Ibl The finanaal statements were approved by the Board of Trustees and autt)orisad for issue %.(. and were signed on its behalf by.. on - Trustee The wtes fomi part olthese financAal statements Pgae 7
Ev•ntide Resldgntlal Hom• L Cash FlowSts.tèTrgDI e Yèar Ended 31 D embor 2025 2025 2024 Cash ftow7 from opordtlng actlvttl•s Cash generated from operabon5 IB,7301 28.045 Net rash lused inypmwded by operating actNities 18,7301 28.045 Cash flows frorn Investing actIV Purchase of tangible fix assets Sa18 of tangible fixed assets Interast CeIv 11,791} 10 4682 137,0331 4,622 Net cash yovided byllu58d inl inve3ting acbwties 2,901 132.4111 Change In cash and ca¥h equlvalents In the rvportlng period Cash and cash 8qu1vants at th• b•ginning of tho r¢portlng p8rlod 15,829 14,3661 162.816 157.182 Cash and ¢a$h oqulvalents at the end of the reporUng perlod 146,987 152.816 The notes form part ofthese finanaal ststernen Pe8
Ev•ntldo R• . lal Home Llmlted ash Flow Statsmènt forthe Year End 31 De mber 20 RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Not •XndItUre for the reporting pgriod las p•r the Ststement of Flnaneial Actlvltle81 Adjustments for: Deprècia.on Charges Loss on disposal of fbxad 85sets Interest r1ved Ilncreaseydecrea59 in debtors DecTeas6 in creditors 110A091 115,0911 11.385 503 14.6821 14.1901 11,3371 12,382 14,6221 32.046 12.4791 Net Cash lu$ed Invprovldod by 0raon9 18,7301 28,045 ANALYSIS OF CHANGES IN NeT FUNDS At1.1.25 Cash flow At 31.12.25 Net cagh Cash at bank and in hand 161816 115,8291 146.987 152.816 15,8291 146,987 Total 162,816 15,8291 146.987 Tha notes fonn pal olth85e finan(aal statements Page 9
Evenllde Resldentlal Home Llmltsd Notes to the Flnan¢lal Statsmènts for the Year Endèd 31 Oèeèmb.er_?O ACCOUNTING POLICIES Ba818 of preparlng the flnanclal 6ta¢oments The finantsal statements of the tharitable cornpany. which 15 a public ten&fit entity under FRS 102, have been prepared in accOrdare with the Charities SORP IFRS 1021 'Accounkn"ng and Rewrting by Charibes". Statement of Recommended Practice applieable to charities preparin9 their accounts In accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Iroland IFRS 1021 léffÈctive 1 January 20191., Financial Reporting Standard 102 'The Financial RepDrtiry Standard appliGgble in the UK and Republic of Ireland. and tra cc4npanS Act 20c. The financial stat8m8nts have b88n preparod under the kw'storical cost cOnventn. Thè Charity 1$ 3 company limited by guarantee and has fjo share captsl. In the event ol th& charty being wound up, the liability in respeci of Ihe guaranteg 15 lirnited to £10 per member ol the charty. See chanty referen and administration d8taiL8 on the trustees report page 3. Aecountlng pollcles The principal accnunbng poliaes adopted, judgements and key sources of estirnation uncertainty in the preparation of tho finaal stat6monts are as follows.. Incomg Income is recognised in th8 Statem8nt of Financial Actiwties when the Glarity has entitlement to the fuThls, rt is probable thalthe ineA)mo will b8 receiv&d and tre arnount can be rneasUd rdiably. Accornrnodaticn charges are recognised in the Statement ol Finanaal A£vth"es when the d)8dty is legal entiued to the income and as the right to consKJerab"on is obtained through p8rforman¢e tsl ntraCtual obligation. Inc(me is recognised over the period in which s&rvts5 arg ky0v, any rec8ived in advance has been treated as deferrerj and is shown in note 14. Donat'ons are recogntsed when the charty has b88n notif in writing of both the arnount and seeMeTrt date In the event that a donatson is subjeci to eondititsns Ihal qUIre a level of [ErfOrman before the tharity is entitted to the fvnds, the income is deferred and not recognised until wther those corfitions are fijlly meL or tho rulfilmènt of thosè CondOn$ is wh¢lly within the control of the carty and it i8 probable that (hose o)ndits"ons will b8 fu118d ifj reporbng period. Intsrest and all ot1r inwme is recogni8pAI when receivab and the amount can te measurwj T81iably. Grants mcthod Income from grants is recajgnised in the Statemant of Finanaal Ath"¥it$ once th8 charity has 8ntilernent to the fvnds, rt ks prowle that the income will b& received and tho amnt e8n me8sur8d reii8bty. Expenditure Liab11.es are recognised as expeItsj as soon as thore is a gaI ry wnstrurANe obli9ation commitb'ng the charity to that expèrKlitur&. it Ks probab that a tiansfer of ¢concrnic beneffts will tE required in settlement and the amount of th8 obligation Lzn be measured reliably. Expendtyre is accounted lor on an accruaL8 basis and has LE8n das5ffi8d Udr heading5 that aggregate al usts related lo the category. ere o)sts camot be dir8dty attributsd to particular headings they have been dlocated lo activities on a basis consistent wth the use of r8$0urc85. luecOverab VAT is charged as an expense against the activity forwhich th6 èXpor¥JitU aros8. Allotion and apportionmentof costs Support costs are tt)ose that assist the wotk of thè tharify but do not directly represent chwitable acknitEs and indude Offi costs, govamanee costs, administrative and payroll costs. Govemance costs indu¢* those Involv8d in the public acuntabl1ty of th8 and its Cornplian wrth regulab'on g¢xd practice. The tru5tee$ beIve that there is only ce charitsb activity and SUFVOrt costs hava beèn allocated 8$ tha analysis shown in note 6. Tanglble fixed Tangible fixed assets Sre stated at cost le55 accumu1818d deprwation and accurnulated impaiment 105ses. C05t Indudes costs dir6ctly aiiributabl¢ to making the asset capable of operat'TrJ as intended. Depreciation provkled on all tangible fixed assets, at ratss cakulated to wrtte off th6 cost, $stnated residual value, ol each asset on a systernatic basis over its expected useful life as follows.. Page 10
Eventld• Rèslden al Hom• Umlt•¢J Nots# to the Financlal Stat8m•nts- con forthe Year Ended 31 Decern ACCOUNTING POUCIES. contInd Tanglbl fixed assgts Fre8hold propety - rh- 10% on costlexeludlng Landl other tangibk fixe¢Y assets - on cost Assets are rol gerallY caytalised baknw a value 01£250. Taxation The chanty is exampt fron ¢orporation tsx on rts charitablg actmties. Fund accountlng unrestn.cted funds can be used in accordan the tharItab objoth"v85 at the discret'on of the trust. Dasignated fvnds are unrestricted furKIs 80frnarked by the trustees for parbryjlar puwses. Reslrictsy fvnds are subjected to re5triLtsons on their expenditurE imposed by the donor. Hlr• purch#8e and lea$ln9 comrnltm8nts RentaLs paid under operating bases are charged to the Statement of Finandal Aetiwl$ on a stra¥Jht line basi5 over the period ol thè lease. Employe• bon•fits en ernployees have rend9red service to charity, short-tem) 8rnploy8e bgnefits to which the employees are ant are recognised at the undiscountsd amount expectetj to be paid in exchange for that service. Thè charity operates a definad contrbbution Flan for the benefft ol rts ernOyees. contributic3 are eXnsed as Ihey become payaNe. Detsils of contributions are shown in note 10. Dèbtor4 and credltorn abl• I payable thIn one year Debtors and credittir5 with no stated interest rate 8nd r8csvable or payabla within one year are recotdad 81 iransaction prictr. Any105ses arising from impaimenl are reccgnised in expenditure Flnanclal In$trum•nts All finanrial instrLJments a recognised initialty at transaction pri(x exdudiro transaets.c cost5 and subsequently at arnortised cost. T$ indude cash at bank, debtots and creditors. DONAT1014S AND LEGACIES 2025 2024 Donation8 1.065 1.698 OTHER TRADING AcnviTIES 2025 2024 Fundraksing 8V8nts Olhor In¢om8 5B1 243 930 824 930 Py11
EventSdg R[dOnti31 Hom Llmlted N te$ to t Financlal ments . conn forthè Year En d 31 Dectmber 202 INVESTMENT INCOME 2026 2024 Interest reiVed from deposits 4,666 4,655 INCOME FROM CHARITABLE ACTIVITIES 2025 Care and relief of the dderly 2024 Tot31 Accommcdation charges 891,469 830.850 SUPPORT COSTS Support costs158e nota 71 Direct Costs Tots Care and rel1 0ftr ekjerfy 768.045 140,388 901433 SUPPORT COSTS Human resourL Governance rx)sts Management Finance Totsls ca and wlief ol the elderty 128.470 10 193 13,715 140,388 Support costs. induded in the above, are as floW$.. Management 2025 Care and relief of the dderfy 2024 Total aCtit$ Hire of plant and machinery Rate5 and water Insuran(* Light and heat Telephone Postage and statlonery Advertising Training wdfare Lic8nc8S Repairs and renewaLs D0preciatn ol tangibl& and heritage assets Lo&8 on sale ol tangible ffxed assets 7,125 10,856 9,012 22.686 2,269 941 102 6,515 5.838 49,238 11,385 603 4,455 12,S78 8,088 16,683 1,039 B29 6,286 6,407 84,325 12,382 5,809 126.470 157.933 Pa9e 12
Ewntlde ROSId•n81 Home Umltod otes to thè Flnanclal tements- contiFtU8 forthe Yoar Ended 31 Dee•mber 2 SUPPORT COSTS- contlnu Human rn8oure•s 2024 Care and relief of the èl¢J6rfy Totsl activities ProfessK)nal fees 193 898 Governance costs 2025 Care and Iief of the ekjedy 2024 Total activity'es Trustees, expon Independent oxaminars, costs Legal and professional 42 2,850 2,977 3,800 9.877 13.715 5,869 NET INCOMEIIEXPENDITUREI Net hYomelI8xndrtureI 13 Stated afterChargIn{¢r?y1Iingl'. 2025 2024 Independent examiners, costs Depreciation- owne(S assets Hire ol plant and rnachlry Defn"t on dk5POS81 of fixed assets 3,800 11,385 7,125 503 2.850 12.381 4.455 5.809 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, rnuneration CY othor benefits for the year gnded 31 tknmber 2025 ngr tr the year ended 31 Decsmber2024. Tr4$, expens 2025 2024 TrustgOS' 8xpens88 42 Induded in trustees aynses a costs for committee meets'ngs, tr$& tJ>sts r81ate to all of the trustegs. 10. STAFF COSTS 2026 2023 Wages and salarie5 Sotsal security costs Pension costs AncY costs 657,958 52,291 11,641 2,726 598,562 38,577 9,479 3,914 724,616 648.532 The average monthly numbèr ol ernpbyees during Ihe yèar was as foll¢yws 2025 2024 37 Haad count- exctuding truste85 Paga 13
Ev8ntide Residential Homo Liml h Flnan nued for the Year Endod 31 December 2025 10. STAFF COSTS- eontinu•d No employE05 fBC8iv£d amdufnents in exce55 of£60,000. Tra employee bènefts olthe key management kEtsonnel was £46,46312024'. £42,503). 11. TANGIBLE FIXED ASSETS Plant and m8chingry etc and buildings Totals COST At 1 January 2025 AtsJits"ons Disposa 120,887 77,380 1,791 16281 198,267 1,791 16281 At 31 D8rnber 2025 120,887 78,543 199A30 DEPRECIATION At 1 January 2025 Charge for year Eliminated on disposal 42,901 4.407 23,061 978 111fj1 65.962 11.385 11161 At 31 December 2025 47.308 29.924 77,232 NET BOOK VALUE At31 Dmber2025 73,S79 48,619 122,198 At 31 Decernber 2024 77,986 54,319 132.305 Induded in cost c¢ valuatkvn Df land and buiklings 15 freehold land of £2,000 12024 - £2.0001 which is not dapr6e&qt8d. The trLStee5 recognis& that the is a diftergnce treNveen the carrying value and the marf¢et value ol tho land and bJildings. The prcperty has a market value that IS $1gnificanYy higher than the ¢awying value. Due to the osl of doing $0. no forrn81 valuation has been carried out to quantity the differen. 12. DEBTORS: AMOUNTS FALLING DUE V4ltTHIN ONE YEAR 2025 2024 Trad8 debtor Acuued income Prepaymen 13,635 1.681 6,972 9,038 1,697 6,364 21,289 17.099 Pag8 14
Eventlde Rg8klentlal Hom? Llmlled Not•s to th• Flnan¢lal Stat•monts- conllnu•d lor the Year Ended 31 December 2026 13. CASH AT BANK AND IN HAND 2025 Total fvnds 2024 Total fuTrJs Cash in hand Current account Deposit account Charity Bond 287 24,972 36,72B BS,0 189 31,289 36,358 85,000 Tot81 146,987 152,816 14. CREDITORS.. AMOUNTS FALLING DUE IMTHIN ONE YEAR 2025 2024 Trade ¢ditorS other Clt0[$ Deferred ineome AcCrd expansas 2,722 143 16,963 6.409 9,592 13,548 3,424 25,227 26,564 Doferred income is th8 resutt olfijnds being alVed #i advanc8. This is calojlated as folky•ts". 2024 A0mmOdation charges received in advan 15,953 13,548 15.963 13,548 All of the 2024 deferred income was released in 2025. 15. LEASING AGREEMENTS Minimum lease payments under non<ancell&)le operat'ro leases fall due as follows.. 2025 2024 thin one year Batwaen on& and five years In more than five years 6.18Z 22,789 2,107 5,982 24.852 6,226 31,078 37.060 16. MOVEMENT IN FUNI)S Net rnov8m8nt in fvnds Al 31.12.25 At1.1.25 Unrestrleted fvnds General fund 275,856 {10,4091 285.247 TOTAL FUNDS 275,656 {10.4091 265,247 Page 15
Ev•ntid• R•siiJential Horn• Limited Fin 16. MOVEMENT IN FUNDS- conllnued Net rnovement in fv5, irKluded in the abo¥t a as follows.. Incomin9 resources Resources expended Movernent in fvnds Unrestrkted lund$ General fund 898,024 1908A331 {10,4091 TOTAL FUNDS 89B,024 1908,4331 {10,4091 Comparallves for movgrn•nt sn lunds movetH&nt n funds At 31.12.24 At1.1.24 Unre¥tricted fvndi General fund 288,263 112.6271 275.856 Re8trlctsd fvnds Restricted fund 2,464 12,4641 TOTAL FUNDS 29).747 115,0911 275,656 Comparative net movement in funds, included Tn Iha abts are #s folk)ws". Inwmiry resources Resour$ expended Movement sn funds Unregtrl¢ted funds General fund 838.133 1850,7601 112,6271 R•strtct•d funds Rgstn'rted lund 12,4641 12.4641 TOTAL FUNL)8 838,133 1853,2241 115,0911 17. RELATED PARTY DISCLOSURES Mr G Hodgson, a bijstse, has a family member who Cntrs Hodgson Insurancè SèrvwJ wh0 arted 85 the Insuran broker for the charty in the year. amountol the insuranea paid was £9,330 {2024.. £8.4761. Pagè 16
Ev•ntld• Rasldtntlal Hom• Llmltod Note8 to the Financlal Ststements. continue for the Year Ended 31 December 202S 18. GOING CONCERN No matsrial unrtaInt9 exist in relation to Ihe going COnM 0ftr charity. P8gg 17