Company registration number.. 01992759
Charity registration number.. 517478
Northern Counties Eventide Home Limited
(A company limited by guarJnt¢e)
Annual Report and Financial Stat¢m¢nts
for ihe Year Ended 31 March 2021
KM
Chartered Accountpnts
1st Floor, Block C
The Wharf
Manchestei Road
Bumley
Lancashire
BBII IJG
*AA71143V6
0110712￿27
COMPANIES H￿JSE
A17
#19

Northern Counties Eventide Home Limited
Contents
Reftrence and Adrninistraiive Details
Trustees, Report
2to4
Independent Examinerf5 Report
Stst¢ment of Finan¢i#l Activities
Balanc¢ Sheet
Statement of Cash Flows
Notes to the Financial Siatements
9t0 15

Northern Counties Eventide Home Limited
Reference and Administrative Details
Truste¢s
DT P G Barton
Mr P G Cooper
Mr B Murrny
MrFGParr
Mr D Singer
Mr P G Cooper
Seeretary
Principal Office
36 Lancaster Road
Birkdale
Southport
Lancashire
PR8 2LE
R¢gi$tered o￿lee
36 Lanc&5ter Road
Birkdale
Southport
Lanca5hire
PR8 2LE
The charity is inc0￿01a1ed in England and Wales.
01992759
Cornpany Regi$tr#tion Number
Ch#rity Registration Number
517478
Banker5
Royal Bank of Scotland
269 Lord Street
Southport
Lancashire
PR8 IPH
Independent Examiner
KM
Chartered Accountants
Isi Fl(>or. Block C.
The Wharf
Manchester Road
Burnley
Lancashire
BBII IJG
Page I

Northern Counties Eventide Home Limited
Trust¢¢s' Report
The trustees. who are director5 for the purpose5 of company law. present the annual report together with the
financial ststements of the ¢haritable company for the year el￿ed 31 March 2021.
The Company is limited by tsuaTaniee and registered with the Charity Commission with a Charity registration
number of 517478. The Company registration number is 01992759.
Trustees
DrPGBarto
Mr J M Barnsley (Resigned 6 May 2021)
Mr P G Cooper
Mr B Murray
MrFGPa
Mr D Singer
Objeetives and aetivities
The Charity's sole objective and aciivbty 15 to operdte a home which provides residential and dementia care. The
home operates using the name 'Eveniide' and it has been located in the residential area of Birkdale. Southport
since 1961. Eventide is registered with ihe Care Quality Commission (the 'CQC'). The home originally came
into being at the initiative of a group of interested Chrisrians and it retsins its strong Christian ¢thos. Its
inspiration and values are therefore derived from the Christian faith.
It is anricipated thal the Charity will continue to seek io provbde the highest Standard of care possible and meet
all ￿levant regulatory requirements.
Achievem¢nis
The htsrne has continued to provide an environment conducive to meeting both physical and Spiritual needs of
all residents. Eventide's residents include both pemianeni residents and those slaying on a short term basis for
the purpose of respite care and convalescence. During the year under review. the number of pennanent residents
averaged 23 and a totsl of 2 people benefitted from respite Care. with that number r¢du¢¢d a5 a result of Covid
restrictions.
In spite of the challenges of Covid and the l¢v¢l of dependency and frailty amongst residents, Eventide h&$
continued to provide quality residenlial care. Eventide Strives to achieve th¢ highest raring from ihe CQC and
lh¢ home continues to be mainiained to high standards with improvemenES Constantly under review.
The use of the tninibus thai Eventide owns h18 been curtailed during the year under review and the focus has
been swit¢hed where possible to activities within ihe home and its upgraded garden. The prograrnme of
activities has in a small part compensated for the limiraiions on family and other visiior5 that have had to be in
force during the year.
Eventide is reliant upon the efforts of lis employees who are highly committed and the home is hugely indebted
to its employees for their efforts in the year in dealin8 with the challenge of the Covid pandemic. In the past
Eventide has also been 5UPPOrted by the work of volunteers. This 5UPPOrt has not been possibl¢ during the
Covid pandemic.
Page 2

Northern Counties Eventide Home Limit¢d
Trust¢¢$' Report
Public benefit
The trustees have considered guidanc¢ is$lled by the Charity Commission on public benefit in deciding wh
aciivities the charity should undertake_ Cons¢qu¢ntly, in recognising the principles of the philosophy. in the
course of the year under review. the charity ha5 rduced fees, at a cost io the charity. This allow5 a numbeT of
residents to remain in the horne regardless of their ability to supplement the Local Authority paym¢nts.
The trustees accordingly conflrn) that they have complied with the requirements of section 17 of the Charities
Aci 2011 to have due r¢gard to the public benefit guidance published by the Charity Commission for England
and Wales.
Fin#Theial review
The Charity incu￿ed a surplus of £32.625 for the year ended 31 March 2021 (2020.. deficit of £587}. Funds at
the balance she¢t date amounted to £604.288 (2000- £571.663) and rhese are held for the gen¢ral purpose of the
chority.
The Charity'5 home w&% last valued for the purpose of the financial siatements in 2017 and further details given
in note I I to the financial staiements.
It 15 the policy of the Charity that unrestrided fvnds which have not been designated for a specific use should be
maintained at a level equivalent to three moTrth5' expenditure. The trustees consider that reserves at this level
will ensure that, in ihe event of a 5ignificani drop in fvndin& as a result of reduced occupancy levels or
unplanned maintenance cosis, they will be able to continue the Charity's current aetivities while consideraiion is
given to addressing additional fvndiftg. The level of free reserves at 31 March 2021 was £34,492 (2000..
£11.367) which is below the target. The tnL5tees will endeavour to increase reserves in the coming year.
Slructurei governanee #nd management
The trustee5 are ¢omtnitted to good governance and to maintsining the highest 5tsndards of integrity in all the
Company'5 aCtivili¢s.
Organi$ational structure and decision making
There were six trusiees during the year and Dr P.G. Barton acted as chaimian. Mr John Barnsley, trustee.
resigned on 6 May 2021. The trustees met on four occasions during rhe year under review and a fonnal agend
together with supponing papers, wa5 circulated in advance of each meeting. All meetings were held using Zoom
in the year under review.
The General Manager 15 Miss E BaTr and she is supported by the Care Manager (Miss K Gorton) and other
member5 of Staff. Both Miss Barr and Miss Gorton have extensive experience appropriate to their respective
roles and att¢nd the trustee meetings.
Matter5 con5id¢r¢d at such meetings include:_
l. Review of financial rewjjts including the annual financial statements-
2. Consideration of a report from the General Manager on a wide range of operational matt¢rs-
3. Annual salary and fte reviews
4. Succession planning- and
5. The strategic direction of ihe Company.
Page 3

Northern Countiey Eventide Home Limlted
M*Jw rlsls *nd wn*gewi rf
tkclsion Making
The tru6ttts delwte the day ￿ dty of th¢ q)mtiowl •¢thiti¢s to the GeMai Mana8er and the
oth¢r loul p￿1￿¢￿1 staffj nwc of whorn art trwteck Staff are sutyrct ￿ the overnll KupervisioD of thr
tsw1¢¢6. Th¢r¢ is a w0c￿$ thby tnLSleES tllake ￿lodi¢ iWioD Visits in addition to gny visits in
cowicctiots with n￿elIngS. It bas not been for such visits ￿ be in the year wid¢r rryicw
due to Ci)Trrid restrictiolls. Fryloyees fttteive ￿￿1#r rttaDdaW alld tr•initig with thr ￿￿joI1ty
of staff extce41in8 the Ic¥cl ofquwJifie4tioDs requi￿abY lewlati(ML
M&jorrisk and nMDa8ettLent of thosc iisk
The frttsttcs bav¢ &ssessed the nmjor risks to th¢ 16 ex￿￿1 end are s•tiBfivJ that ry1tets￿ are i
place lo miti8Htc cxptsure ts> the n*jor risk& Tbu¢ risks maitity tel￿ to the health of th¢ tEsidct&ts. the
voilabiiity of the htine and and the T4ridu rrtJli¢y thting Ihe se¢ts)r. Risk$ ate additionally
mont￿r¢d duriD8 wJpm780ry and are COve￿d by the Sy4*m of ￿g￿let￿Y itL6pections apply
regideDlial lujmes as a ￿&ll7t0tItVts#bo￿ with the CQQ
The Cbaritys WEbsit¢ xddrtss is WWw.eve￿Idee1y￿¢o.ll￿ and • nnge of infonrotson about the awrity is
tained t￿￿¢. This th¢ l•trs¢ CQC rwt.
Th¢ anttual r¢p*)rt*W 44￿0vedbY tt*thL%*eS of the thrity 18 2021 •￿d si￿1 onits beh￿f by.
DrPGBart

Northern Counties Eventide Home Limited
Independent Examiner'$ Report to the trustees of Northern Counties Eventide Home
Limited
I report to the charity trustees on my examination of the accounts of the charity ftir Ehe year ended 31 March
2021 which are sei out on pages 6 to 15.
Respective responsibilit1£5 of trusle¢5 and examiner
As the charity's trustees of Northern Couniies Eveniide Home Limited (and also its directors for the purposes of
company lawl you are responsible for rhe preparation of the account5 in accordance with the requirements of the
Companies Act 2006 ('Ihe 2006 Act,).
Having satisfied myself that the accowits of Northem Counties Eventide Home Limit¢d ar¢ not required to be
audited under Part 16 of the 2006 Act and are eligible for independ¢nt examination. I report in respect of my
examination of your charity's accounts as Ca￿led out und¢r Section 145 of the Chariti¢s Act 2011 ('th¢ 2011
Act.). In carrying out my examination I have followed the Directions given by ihe Charity Commission under
section 145{5)(bl of the 201 l Act.
Independent examiner's statement
Since Northern Counties Eventide Home Limited's gross income exceeded £250,000 your examiner must be
member of a body lisled in 5e¢tion 145 of the 2011 Act. I confirm that l am qualified tts undertak¢ the
examination because l am a m¢rnber of the Associalion of Charity Indep¢nd¢nt Examiners. which 15 on¢ of the
list¢d bodies.
I have compleied Tny examination. I confimi that no matters have come io my attention in connection with the
examinaiion giving me cause to believe..
a¢¢ounting rewrd5 were not kept in resprfl of Northern Counties Evenlide Home Limited as required by
section 386 of the 2006 Acl., or
2. the accounts do not accord with thos¢ records" or
3. th¢ a¢counts do noi ¢ornply with the accounting reguiremenis 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 consid¢Ted as part of an
independent examination- or
4. the accounts have not been pr¢p¥red in accord8n¢¢ with the methods and principles of the Statement of
Recornmended Prnctice for accounting and reporting by charities lapplicable io charities preparing their
accounts in accordance with the Financial Rew)rting Sthndard applicable in the UK and Republic of
Ir¢land IFRS 102)].
I have no concerns and have corne a¢ross no other matt¢TS in connection with the examination to which attention
shou
be drawn In this report ift order to eftable a proper understsnding of the accounts to be ￿Ched.
Mark Heaton FCCA FCIE DChA
KM
Charter¢d Accountsnts
I st Floor, Block C
The Wharf
Manchester Road
Bumley
Lancashire
BBII IJG
18June2021
Pag¢ 5

NortberD Counties Eventide Home Limited
Statement of Financial Aetivities for tbe Year Ended 31 Marcb 2021
(Including Income attd Expenditure Account and Statement of Total Recognised Gains
and Losses)
Unresiritted
funds
Total
2021
Unrestricted
funds
Tot81
2020
Note
Ineome from..
Donations and legacies
Charitable aclivitie5
Oiher income
10,702
724.162
21,423
16.702
724.162
21,423
47.273
710,491
47,273
710,491
Total income
762.287
762.287
757.764
757,764
Expenditure OD:
Chariiable activities
(729.662)
(729,662)
1758.351)
1758.351)
Total expendilure
(729,662)
(729,662)
{758,351)
1758,351
Net ineomel(expendilure)
Net movement in funds
32.625
32.625
(587
587
32,625
32.625
(587)
{587)
ReeoneiliatioTr of funds
Total fvnds brought fon¥ard
571,663
571,663
572.250
572.250
Total fvnds carried forward
604.288
604,288
571.663
571.663
All of the charity's aetivities derive from continuing operations during the above two periods.
The funds breakdown for 2020 is shown in note 15.
Page 6

Northern Counti¢s Eventide Home IAmited
(liegistratfon Dumber: 019927S9)
Bal￿te Sheet #s at 31 MAr¢h 2021
2021
Note
Tgngible ass¢
569.796
560296
Currtat
12
3.624
82313
17.469
71.859
Cath at bank attd in h*td
86.437
89J28
Credit￿ fallmg dmtvhthth othey¢Ar
Net cwrent
13
34.492
IlJ67
auets
604288
571.663
Fmdg of th¢ ¢hwliy.
U￿￿&til¢t¢d.fijDdS
fAJ4288
571.663
Tol*l
15
604388
571.663
For the year c1￿1D$ 31 Marth 2021 th¢ rhty wag thtided ts exeD¥ti￿& from qudit unthr ￿¢tiOn 477
Dire¢ttxs' resp￿sibilIti￿.
The TD¢mbu5 bjve not the ¢lMTity to obtsin an of its acmwhts for tt¥ year in queAioJJ
. The dir¢ciors a¢kno￿tIge their ￿￿￿11￿111ts¢s ft* ¢￿￿ty1￿8 with th¢ of thc Aet with r
Sm￿1 compJni¢s r¢ginK'
2021 *Jd 8ign&l on their behalf ty.
DrPG
.Tntslee

Northern Counties Ev¢ntid¢ Home Limited
Statement of Cash Flows for the Year Ended 31 March 2021
2021
2020
Note
Cash flows from operating aetivities
Net incomel(expendiiure)
32.625
(587)
Working tapitsl adjustments
Decrease in debtors
(Decrea5eyinGreas¢ in ereditors
Increase in defe￿¢d income
12
13,845
(56,680)
53,618
9,731
13
Net cash flows from o￿Tating activitie5
20,454
62,762
Cash f]oTrvs from investing activities
Purchase of iangible fixed assets
(9.500)
110.296)
Net increase in cash and cash equivalents
10,954
52,466
19,393
Cash and cash equivalent5.at l April
71.859
Cash and cash equivalents at 31 March
82,813
71,859
All of the cash tlows are derived from continuing operations dvriDg th¢ #bove two periods.
Page 8

NortherD Counties Eventide Home Limited
Notes to the FinaD¢ial Statements for the Year Ended 31 March 2021
I Charity status
The charity is limited by guarantee, in¢oTporated in England and Wales. and consequenily does noi have share
capiial. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity
in the event of liquidation.
The address of its regi51¢r¢d office is=
36 Lancaster Road
BiTkdale
Southport
Lancashire
PR8 2LE
These financial siatements were authorised for issue by th¢ trust¢e5 on 18 June 2021.
2 Accounling policies
Summary ofsignificaTrt accounting policies
The principal accounting policies applied in th¢ preparation of these financial ststements are set out below.
These policies have been consistently applied to all the years presented. unless otherwise stated.
St3tement of tornplianee
The financial statements have be¢n prepared in accordance with Accounting and Reporting by Charitie5.'
Statement of Re¢omm¢nd¢d Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effective l January
20151- (ChaTlties SORP {FRS 102)), the Financial Reponing Standard applicable in the UK and Republic of
Ir¢land (FRS 102). They also comply with the Companies Acr 2006 and Charitie5 Act 2011.
Basis of preparation
Northern Counties Eventide Home Limited meets the d¢finition of a public benefit entity under FRS 102. Assets
and liabilities are initially recognised at historical cost or transaction value unless oiherwise stated in ihe
relevant accouniing policy notes.
Going concern
The trustees consider that there are no material uncertainties aboui ihe charity's ability to continue a5 a going
concern nor any significant area5 of uncertainty that affect the carrying value of asset5 held by the charity.
Income
All income is recognised once the charity ha5 entiilement to the income. it is probable that the income will be
received and the amount of the income receivable can be measured reliably.
Deferred iucome
Def¢rred income represents amounts received for fuwre periods and is released io incoming resources in Éhe
period for which, it has been reteived. Such income is only deferred when..
- The donor specifies thai the grant or donation must only be used in future accounting periods,. or
- The donor has imposed conditions which must be met before the charity has unconditional entitlerneni.
Page 9

Northern Counties Eventid¢ Home Limited
Notes to the Financial Statements for the Year Ended 31 March 2021
Expenditure
All expenditure is recotsnised once there is a legal or constructive obligation to that expenditure. li is probable
settlement is required and the amount can be measured reliably. All costs are allocated io the applicable
expenditure heading that aggregate similar costs to that category.
Charitable expenditure comprises those costs incutTed by the charity in the delivery of its activities and services
for its benefIciaries. li includes boih cosis that can be allocated direrily to su¢h a¢tivities and those cosis of an
indirect naiure necessary io support them.
Governance costs
The5¢ include the costs altribuiable io the charity's compliance with constitutional and statutory requirement4
including independent examination. strategic management and trustees, meetings and reirnbursed expenses.
Taxation
The charity is considered to pass the iests sei out in Parngraph I Schedule 6 of the Finance Aci 2010 and
therefore it meets the defini(ion of a charitsbl¢ ¢ornpany for UK Corporation purposes. Accordingly. th¢
charity is exempt from taxation in respect of in¢ome or capital gains received within caregories covered by
Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act
1992. 10 the exteni that such income orgain5 are applied exclusively to chaiitsble purposes.
Tangible fixed assets
Individual fixed assets costing £500 or rnore are initially recorded at cosi. less any subsequent #¢cumulated
depreciation and 5ub5equent accumulated irnpairn)eni losses.
Depreeiation and amortisation
Depreciation is provided on tangible fixed assets so as lo ￿lte off th¢ ¢ost or valuaiion. le$s any estimated
r¢5idual value, over their expected useful economic life a5 follows=
A$set class
Freehold property
Fixtures and fitting5
Motor vehicles
Depreciation method rate
Not d¢preciated
IOY• on reducing balance
25Y• on reducing balan
Fund structure
Unrestricied income funds ar¢ genernl funds that are available foT Use at the tru￿e¢S, diseretion in furtherance of
the objectives of the charity.
Designated funds are unresmcted fijnds set aside for specific purposes at the discretion of the trustee5.
Pension5 and other p051 retirernent obl•g*lioNs
The charity operates a defined contribution pension scherne whi¢h is 8 pension plan under which fixed
contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further
contributions even if the fund does not hold sulTicient &ssets to pay all employees the benefits relaiing io
Ernployee service in the currenr and prior periods.
Contributions to defined contribution plan5 are r¢cognised in the Statement of Financial Activities when they are
due. If contribution payments exceed the contribution du¢ for service, the excess is recognised as a prepayment.
Page 10

NortberD Counties Eventide Home Limited
Notes to the Finant121 Statelnents for the Year Ended 31 March 2021
3 Income frorn donations #nd Iweies
Unr¢slrtcted
funds
Total
2021
Tot81
2020
General
Donations from individuals
Legacies
16,702
16.702
2,273
45.000
16,702
16.702
47,273
4 Income frorn charitable attiwltles
Unrestrieted
funds
Total
2021
Total
2020
General
Provision for residential care
724.162
724,162
710,491
S £xpenditure eharitable #ttivities
Unrestrieted
funds
Totzl
2021
Tot31
2020
Ceneral
Note
Residential care
Staff costs
Governance cosis
212,243
512.007
5.412
212,243
512,007
5.412
241,022
513,542
3,787
729.662
729,662
758,351
£729.662 (2020 - £758.351) of the above expenditure was attributable to unrestricted funds and £Nil (2020 -
£Nil) tts Testricted fvnds.
Pagell

Northern Counties Eventide Home Limited
Notes to Ihe Financial St*teJnents for the Year Ended 31 March 2021
6 Analysis of governahce support eosts
Governance costs
Unrestricted
funds
Tot¥1
2021
Tot31
2020
G¢n¢r¥l
Independent examinevs ftes
Examination of the financial ststements
Other fees paid to examiner
2,400
3.012
2,41)0
3.012
1,746
2.041
5.412
5,412
3,787
7 Trustees rernuTreration and exptnse5
No trustees. nor any persons connected with them. hav¢ received any remuneration from the charity during the
year.
No tThstees hav¢ received any reirnbur5¢d ¢xpenses or any oth¢r benefits from the charity during the year.
8 Staff costs
The a&tsreg￿e payroll costs were as follows..
2021
2020
Staff costs during the year were:
Wages and salaTie5
Social security costs
Pension costs
467,570
-34.534_
9,903
471,630
31,886.
10,026
512.007
513,542
The monthly average number of persons (including senior managemeni team) employed by the charity during
the year expr¢55ed as full time equivalents was as follows..
2021
No
2020
No
Charitable activiti¢5
No employee received emoluments of more than £60.000 during the year.
Page 12

North¢rD Counties Eventide Home Limited
Notes to the Financial Statements for tb¢ Year Ended 31 March 2021
9 Independent examiner's remuneration
2021
2020
Examination of the financial statements
Payroll and bookkeeping services
2,4(K)
3.012
1,746
2,041
3,787
5.412
10 Taxation
The charity is a registered Charity and is therefore exempi from t&xation.
I l Tanglble fixed assets
Land and
buildiTLgs
Furniture And
equipment
Motor
vehicle5
Total
Cost or valuation
At l April 2020
Addition5
560.296
9.5(Kl
7,980
37.964
606,240
9,500
At 31 March 2021
569,796
7.980
37.964
615,740
Depreciation
At l April 2020
7.980
37.964
45,944
At31 ma￿h2o27
7.980
37,964
45,944
Net book value
At 31 March 2021
569.796
569,796
At 31 Mar¢h 2020
560.296
560,296
ReYalu8tion
Land and building5 comprise a leasehold propetry with a lease of 999 years from l January 1904. This was
revalued on 13th June 2017 at £550,000 by Fitton Esta￿, ind¢pend¢nt specialist estste agents of Southport.
Merseyside and this revaluation is reflected in the a¢counts.
Had this class of asset been measured on a historical cost basis. the carrying amouni would have been £492,066
(2020- £482,560).
Page 13

Northern Counties Eventide Home Limited
Notes to the Financial Statements for the Year Ended 31 March 2021
12 Debtors
2021
2020
Trade debtors
Prepayments
A¢¢rued income
Other d¢btor5
3.624
4.752
4,500
8.200
3.624
17.469
13 Creditors- amounts falling due within one year
2021
2020
Trade creditors
Other taxation and social security
Other creditors
Accruals
Deferred income
8.076
7,942
359
4,904
30,664
47,856
9.033
40
21,032
51,945
77.961
2021
2020
Resources deferred in the period
Deferred incorne at year end
30,664
30,664
14 PeD5ion and other schemes
Defirted eontribution pension s¢hem¢
The ¢harity operdtes a defined contriburion pension sch¢me. The pension cost charge for ihe year represent5
ontribulioThs payable by the charity to the scheme and amounted to £9,903 (2020- £10,026).
There were no outsianding or prepaid contriblrtions at either th¢ beginning or end of the financial year.
Page 14

Northern Counties Eventide Home Limited
Notes to the Financial Statements for the Year End¢d 31 March 2021
IS Funds
Balante at I
April 2020
Incoming
resources
Resourc
expended
Balan£2 at 31
March 2021
Unrestrieted f￿￿d9
General
493.933
762,093
(729.468)
526,558
Revaluation reserve
77.730
77,730
Total funds
571,663
762.093
729,468)
604,288
Balanee *t I
April 2019
Incorning
re50ure¢s
Resourcts
expended
Balxnce at'31
March 2020
Unrt5tricted funds
General
494,520
756.716
(757,303)
493,933
R¢valuation reserve
77.730
77,730
Total fund5
572.250
756.716
(757.303
571,663
16 AnAlysis of net assets between fund5
Unrestricted funds
General
Designated
Total funds
Year Ended 31st Mareh 2021
Tangible fixed a55ets
Current assets
Current liabilities
492.066
86.437
151,945
77,730
569,796
86,437
(51,945)
Total net assets
526,558
77.730
604,288
Unrestritted (￿￿d$
Gener*1
Designated
Total funijs
Year Ended 31st March 2020
Tangible fixed ￿se(S
Current osseis
Curreni liabilities
482.566
89.328
77.961
77.730
560.296
89.328
(77,961
Total net a5s¢15
493.933
77.730
571.663
Page 15