Compatry registration numb¢r. 01992759 Charity registratson nymber.. 517478 Northern Counties Eventide Home Limited (A company limitrd by Eurntee) Annual Rep)rt Finan¢ial Ststemenrs ftsr the Year End¢d 31 Maych 2022 Chartered Accourttants 1st Fl¢)or. Blo¢k C The WhJrf Manchester Road Burnley tallca5hire BBII IJG 111 *AB6DP7PIB• 1710612022 cPANIEs HOUSE A12
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Northern Counties EveDtide Home Limited Contents RcferenGc and Admini5trattY¢ Dethils Trnstees, Report 2to4 Ind¢pend¢nt Examine¢$ Report Statement of Fin8ncial Activities Balance She S¢4iement of Cash Flows Notc5 to the Financial Statcmcnts 9th15
Norihern Countits Evenlide Home Limited R¢f¢r¢n¢e and AdmiDistrative Detai Chgirn14n DrPGBarto Trustees DrPGBwn Mr P G Cooper MrFGParr Mr D Singer Mr P G cPer Secretry Pr&Tr¢ipAI oniee 36 Lanc&er Rd Birkdale sOuthrt Lancashire PR8 2LE Regi$ttred Otfice 36 Lancas Road Birkdale Southp)rt Lan¢ashLre PR8 2LE The ¢harry Is incorporatrd in England and Wales. 01992759 CoJTrp#tsy Registr•iioD Number Charity Reglstratlo# Numlxr 517478 Bankers Royal Bank of Scoiland 269 LA)rd Stre SouthN)rt Lancashire PR8 IPH Independent ExmlDer Chartered Accountants Ist Floor. Block C The Wharf Manchester Road Burnley Lanc&thire BBII IJG Pa8¢ I
Northern Counties Evetttide Home Limited TThste¢s' R¢port The truste¢s, who ve dire¢tor5 for the purp05e5 of cornpw law. presem the annual r¢port 108ether wilh the rinan¢ial ststements of the charitsble company for the year CTKled 31 March 2022. The Company 15 limited by guardntee and rtgistrrtd with the Clwiry Commission with 8 Charity registration number of 517478. The Company rtgistration nurnbtr 15 Ol992759. Trustees Dr P G Bwrton Mr J M Barnslcy (Rcsigned 6 May 2021) Mr P G Cooper Mr B Murray (Re5i8ned 6 Junc 2022) MrFGParr Mr D Sing¢r ObJ¢¢tlv¢s ldivlti The Charity's sole objective and activity is opernie a home Iwhich provides residcntial dtmerttia care. Th¢ home optrates using the name 'EveDtidc' and it has been located in the residential area of Birkdale. Sourhport since 1961. Eventide i5 registrred with the Ce Quality Comrnission {thc 'C.). The home origirtally came into being at the initiative of a group of inrest¢d ChristiaAs and li retains its Strong Christian ethos. Jts inspiratioTh and va]ues are therefore derived from th¢ Christian faith. The objects were clarified by special Ytsolution datrd 14 March 2022. It is anticipated that the Charity will ¢On¢inue w seek to provide thc hi8hest Stand of care possible and meet all relevant r¢gvJlatory r¢quirenJents. Achieverncnts The home has Continued to provide an environment conducive meeiing both physical and spirityjal needs of all rcsidgnts. Eventide's resideots include both pennanent residents and those Sfaying on 0 Short terni bLsis for the purpose of rpil¢ ¢¥e and convaltscence. Durin8 the yeu undcr revicw. the number of pemianent residents av¢raged 21 and a total of 5 people benefitted from r¢spit¢ w¢. In spiie of ihe challenges of Covid and the level of dependen¢y and frailty amon8s1 residents. Ev¢ntide has ¢oniinued ¢0 provid¢ quality residential care. Eventide strives io achiev¢ the highest ratiTh8 from the CQC and the home continues to bc maintained to high st•Jdards as fvnds perniit. The of the minib* that Evcntide has again been curtailed during tht year undcr review and the fo¢us has b¢¢n swtched where possible to Ktiviti¢s within th¢ home and garden. Limitations on farnily and oth¢r visitors have had to remain in force during the year. Eventidc is reliant upon the efforts of its employee5 who are highly ¢omrnitted and the home is hugely indebted to its tmployec5 for thcir efforts in th¢ year in dealing with the continuing challenge of the Covid paThderni¢. In the past EvenLLde h&$ also been supportcd by thc Work of volunteers. This support h&$ not been rM)$5ible during the Covid pandemic. Page 2
Northern Co•Dties Eveniide Home Limited Trustees. Report Public benefit The trustres have considered guidance issued by the Chartry Commission on public benefit in deciding Ythat activities the charity Should undertake. Consequently. in rccognising the principles of the philosophy. in the ¢our5e of the ytar under review. the Charity has reduced ftts. ai a ro the ¢harity. This allows a nuTnber of residents to Temain in the home regardless of their abiliry to supplemetlt the Iwl Authority payrnents. Th¢ tn¥t¢es ¢onfimi thai they have complied with the requirernents of settion 4 of the Charities Act 2011 to have due regard to the public bencfit guidancc publislwl bythe Chartty Commissbon for England Wales. Fingntial review The Charity incurred a surplus of £3.010 for the year ended 31 Marth 2022 (2021= swplus of £32,625). Funds at the balan¢¢ sh¢¢i date amounted to £607.298 (2021.. £604.288) and these are held for the genernl pwpos¢ of the chaTjry. The Charity'$ home Wds I valued for the purpose of the financia] ststcmtnts in 2017 and fvrth¢r detsils given in vole I I to the finart¢iai statements. It is the policy of the Charity that wwestrict¢d fund5 which hav¢ not b¢en desIged for a speci£t use should be maintained at a level equivalent to three months. expendibjre. The tsustres consid¢r that r¢s¢rv¢s at this level will ensure thai, in the event of a significant drop in funding. as a result of reduced o¢¢upancy levels or unplated mairttenance costs, they will be able ro continue the Charity$ current activities while consideration is 8iven to addressin8 addition fi]rlg. Thc level of free reserves at 31 Marth 2022 was £37.502 12001.. £34,492) which is below the target. The trustCC5 will cndcavour 10 in¢rease reserves in the comin8 ycar. Strnctsr4 governance The trusiees are ¢ommitd good governance and to maiAtsining the highest Sta[Ki of intfgrity in All th¢ Comparry's artivities. Organistional $trnctur¢ Ind decision making Thc tyustces Inet on four occasions during th¢ yw und¢r revi¢w and a fornial age together with supporting paper5, circulated in adwaD¢e of each mteting. All medings *%re held ]8 7AxJm in the year under review. Thr General Manager is Miss E Barr and she is supported by the Cart Mana8eT ffiIi55 K Gorton) artd other tnembers of staff. Bb Miss Barr and Mk&s Gorton have exteL5ive experience appropriate to their reSptIV¢ roles and att¢Dd the twsttt meetings. Matters ¢onsidered at such rneetin&% include:_ l. Review of finanrial reports itt¢luding the attnual financial statements- 2. Consideraiion of a report from the Gera1 Manager on a wide Tge of opcrational rnattr 3. Annual salary and fte reviewa 4. Succc5sioD planning- and 5. Th¢ strategic direction of the Company.
Northern Countits Evenlide HoJDe Limittd Trustees. Report Potemial new trustees with expertis¢ in r¢l¢vant are45 are •plAt¢d bawl on recomm¢ndations madc by the EXIStiThg trusiees through their contacts within the chrI18n Brethren. Induction and trasnÉng for new trustees bs underthken as is deemed necess by the serving trusrees. The Chatity is support¢d in Flli matt¢rs by Cornerstone Resources Ltmiitd and its accounts pro¢c5SCS largely OULsourttd SirnplySolv¢d. Paymll processing is deal¢ with by another third paty 5uppli¢r. Major rlsks and m•B•gomeTrt Olthose rknk6 De¢ision Making The trus¢ees delegate the day day managernent of th¢ operational activities to the General Manager and the other local Pernet stsffj none of whom are trustees. Stsff are subject to the overall supervision of the tru51ees. There is a proces5 whereby trustccs make periodic in5pcction visits in athlition ty atsy visits connection wkth fornial meelin. It has not been Kwiblc for such visits to be made for most of the year wider Yeview thie to Covid restrictÉon5. Ernployee5 receiwc Te8ular mandatory and noTNnandatory trainit)g with the majority of staff ex¢¢edin8 thc level of qualific]0$ r¢quirtd by legislion. Major risk and management of those risks The truste¢s have assessed the major risks ro which th¢ Charity is ¢Ws¢d, and are saDsfi¢d that Systems are in place to n)iti¢ exposure b) the major risks. These risks mainly relate trj the health of the re5ideDts. the availability of th¢ home and Sfaff. and the wider wJli¢y issues affectin8 the sector. Risk5 are additionally Motiitored durin8 supervisory visits and 8re covcrcd by the system of re8ul3tory in4)ections that appty to r¢sid¢ntial homes as a result ofre8istration the CQC. Websitt The Clwity's wcb5ite address is WW4v.evcntid8TeIffit.Co.Uk ld i of infomEiOn about the Charity is contained ttKr¢. This Èn¢ludes the latest CQC Small f•wpAmies provislon s¢•tement Thi5 rewjrt has bets prepared in a¢cordan¢e with the small £(mpanies undu the Companies Act 2006. appmved by the trustCe5 of the riwity on 10 Junc 2022 Jnd on its bcllf by: Chairman Page 4
Northern Conkntits EveDtide Home Limite41 Independent knminerfs Rert to tbe trnstees of Nortkern Counties Eventide Horne Limited I report to the ¢hari(y tnLStees on my exami1[0 of the accounts of the chtrity for the year ended 31 Mtttrh 2022 which are set out pages 6 to IS. Respeetive responsibilities of In5 A$ the charity's trn5t¢¢5 ofNorth¢rn Counties Eventide Home Limit¢d (and also its dirertors for the purposes of compatry law) you r¢sponsiTr&le for the prepar81ion of the oUnts in Ordance with the wuirem¢ftts of the Companies Art 2006 {'the 2006 Ad.). Havin8 sausfied myself that the a¢cowits of Northern CowLti¢s Eventide Home Limited are not r4uired to be audited under Part l6 of th¢ 21x16 A¢t 2j are eli8ible for indepeDdent examination, I report in respect of my examination of your charity's aecounts as carried out wKler 5eciion 145 of the Charitits Act 2011 I'the 21Jl I Act.). In carrying Ollt my wminattyjn I have follomtd the DItionS given by the Clwity Commi55ion wider s110 145(5)(b) of thc 2011 A¢L IndepeDdent exmiDer's sllment Since Northern Counties Eventidc Home Limit¢d's gffjss inconx ¢x¢eed¢d ll50.0 your examttw musi b¢ a member of a body lisied in sertion 145 ot. the 2011 Ad. T Confirm thot l arn qualifLed to undertake the exaffiination bccaw¢ I am a member of the Ass1100 of Cknity Ind¢pend¢nt Examincrs. whi¢h is onc of th¢ listed IJodit$. I have complettd my examsnatrijn. I confinn matter5 have cc¥ne to my attention in conrte¢tion with the cxarnination 8iving rnt causc to believe: . accounting r¢cords were kept in reSt of Northern Countie5 ETfftrtid¢ Hryn¢ Ltmtted as required by s¢ction 386 of the 2006 Act- or 2. the a¢¢ounts do oot accord with re£ordk" or 3. the ¥¢owits do not comply with the accoting r¢quir¢m¢nts of s¢ction 396 of th¢ 216 Act other than any requirement that the accounts give a 'truc and fair view wllich is noi a matter considered as part of indepetldent examinalion" or 4. the accounts have TWJt been prepared in rThdanc* with the meth$ PTincÉples of the Statemcrtt of Recommended Practice for accounting and ry)rting by charities lapplicable to charities preparing their aollts ID ac¢ordanc¢ with the Financi•l Rcp)rting Standud applile in thE UK and RepubliG of IrelBnd (FRS 102)]. I have no concerns and have ¢ome a¢ross m) othermatters in connethon with the examination to which •ttetitiort sho be drawl tn this re)rt in order to enable a pper understattdirtg of the accounts be r¢a¢h¢d. Mark He•ton FCCA FCIE hA Ch8rt¢red ACllnts 1st Floor, Block C Th¢ Wharf Manchester Road Burnley I2hITe BBII IJG 10 June 2022
Norther• CouDties Eventide Home Limited Statemenl of Financial Activitits for the Year Ended 31 March 2022 UncludiDg Income and Expenditure Account and Ststement of Total Recognised Gains aDd tA)&9es) Unrestrirted funds Total 2022 UnreMrfet¢d fuDd5 Total 2011 tJk¢ome fyom: Donatlons and leg1¢$ Charitable aclivitics Cmher incom¢ 8.544 754.340 1.544 754,340 16,702 724,162 16,702 724.162 Total in¢om¢ 762.884 762.884 762287 762,287 Expenditure on: Charitsble a¢tiviti¢s 759.874 £759,874) (729,662 729,662 Total ¢xpendi¢urE Net income 759.874 759.874 729,662 729 662 3,010 3.010 32.625 32,625 Net movement in fund5 3.010 3.010 31625 32.625 Re¢on¢ilixtion of fund5 Total fund5 brought forwdrd Toral fijnds ¢atrTi¢d ftITward 604,2a8 604.288 571,663 571,663 15 607.298 607,298 604.288 All of the charity s a¢tivities derive from continuing op¢rdtiOtsS dwing the at¥¢ t*YJ prriods. The funds bTeakdovm ftsr 2022 and 2021 Ès Sho in Dote 15. Page 6
Northern Counties Eventide Home Lfimited (Registration number. 01992759) Balnee Sheet as at 31 M4r¢h 2022 2•22 2021 Note Fixed Assets Tangible asscts 569.796 569.796 Current Debtors Cash at bank and ID hw 12 .375 94.718 3.624 82.813 103.093 86,437 Credltorx: AmouTr(8 f¥Vln% due ty¢r 13 {65,591) 51.945 Nd curr¢Dt $xts 37,502 34,492 607298 604,288 Fumds of the chrfty: Unrestricted income fi¥ud5 Unrestri¢ted fvnds 607.298 604.288 Totsl Cwids 15 607.298 604,288 For the fuwJ¢ial year ending 31 March 2022 the charity entitled to exemption fmm audit under section 477 of the Companies A¢t 2006 rel•in8 to sttull compani Dire¢tors' r¢swibilitics'. Thc mcnJbeTS have not required the ¢h•rtty to iknain an audit of its ¥¢owits for the year in question in accordance with sectsoo 476. and The dire¢tors a¢knowled8e their responstsbiliti¢s for cornplyin8 the r¢quiremcnts of thc Act with respect aGcountirtg rerdS aThJ the preparation of ats. These at¢ounts have been prepared in x¢ordatK¢ with th¢ provision5 appli¢abl¢ to ¢oryanie5 subjc£t to the small companie5 regim¢. Thefi and signed ents on pa8e5 6 w IS wv¢ approved by the trustee4 and aUdm)ed for issue on 10 Ie their behalf by= G Bartou Chairman and Trustee Page 7
Northerm Connties Evemtide Home Limited St#tem¢nt of Cgsb Flows for the Year Ended 31 MAr¢h 2022 2022 2021 Note CAsh flows optrnti¥ rtiwitls Nei income 3.010 32.625 Workittg ¢Apitsl djustsuents (Increaseydecrease in debtors IncreL5el(dccrea5e) in credhtOTS {otherthan d¢ferYed ittcJ)me) Increase in deferred incorne 12 13 (4.751) 12,131 515 13,845 {56,680) 30.664 Net cash flow5 frDm opuating artivilics 11.9)5 20,454 C*sh flows from Iryv¢51iDg •rtiTitie Purchase of tsngible fixed assets li 9.500 Net in¢r¢ase in usb and c&th equivalents 11.905 10,954 C•sh ash eq1VI1¢ts- opening balance 81813 Cash and cash equivglents- closing balanc¢ 94,718 82.813 All of the cash flows ar¢ derived from continuin8 operations durin8 the abovc periods. P88e 8
Nortbern CouDlies Eventide Home Limited Not£¥ to the Financial Statements for the Ye4r Ended 31 Marth 2022 I Chxrity staluJ The charity 15 limited by guarantee, incorwated ill Enyjand and Wale4 and o)nsequently does not hove share Iwital. Faeb of the trusrees is liable to ttiTrtFiEth att *nourt TK>t execeding £1 towards the wets of the Charity irt the event of liquidation. Th¢ address of its re8i5tered office is." 36 La¥t¢r Road Birkdale Southport LanGa5hire PR8 2LE Th¢ prinGiyl pl•¢e of business is: 36 Lancasier Road Birkdale Souihwjrt Lancashire PR8 2LE These financial w%re aud15¢4 for issue by the trustcu on 10 2022. 2 Acco¢10# poli¢1¢5 of signifjuw •tcowDiing policies The pritt¢ipal aountIng poli¢i¢s applied in tht prcparation of these financial staternents att 5Ct out below. These policies have b¢eo ¢onsis¢entiy applied to all the years w¢sented. unlw otherw5e dated. Sthtemeni of ¢•mpll•nct The finaneial stattmcnts have been prepared &rordanct Tl Accourting And Rcporting by Chwiiies.. Statement of Recornrnended Prnctice applicable to ¢harities pr¢paring their a¢¢ounts tn tc¢ordan¢¢ with th¢ Financial Reporting Standard appli¢8bl¢ in the UK and Rwbli¢ of Ir¢l4nd (FRS 102) (¢ffetttve l January 2019) - (Charities SORP (FRS 102)). the Finan¢i41 Rewrting Starthrd 4)pli¢abl¢ tn the UK and R¢public of Ireland IFRS 102). They also romply with the Companics A¢t 2(K16 and Charities Act 2011. B4sis of PTtPATation Northerrt Counties Eventide Home Lirnited meets the definition of a public benefit entity under FRS 102. Assets and liabiliues are ittttialty reCogned ¥ historical cost or transacuon value unles5 othtnwisc 51ated in the r¢l¢v)nt •ccountin& poli¢y not¢s. GoAng erJn¢¢rn The trustees ¢onsid¢r that there are no mat¢ri•L unwtainties abow th¢ clwitys ability to Continue a5 a goin8 concern nor any signifL¢ant areas of un¢en•inty th¥t aff¢d the wing valu¢ of 85sets held by th¢ ¢harity. Ineom¢ All income is rerognised once the ¢harity has tlement to the in¢om< it 5s wobable that the in¢om¢ will b¢ received and the amount ofth¢ income ltceiv1E can be rdiably. Page 9
Nortbern Couttti¢s Ev¢ntide Home Limited Notes to the Fin#D¢ial Statem¢Ats for the Year Ended 31 March 2022 D¢ferr¢d in¢om¢ D¢ferred income represe[ amounts Tcccived foT fithjre periods and is r¢leas¢d to invjming resources in the period for whi¢h it h&$ b¢eA recetved. Such income is only dcfcrrcd thn.. - The donor specifies thattht grant orthxwion only b¢ used tD fikn acwunting wirJJs' or - The donor h&% inJp05ed conditiorts lhi¢h must be met before the dwity uncolts0nal erfitlemenL ExpendithTe All ¢xpenditUT¢ 1$ r¢co8ni5ed once thEre is a Icgal QT Gonswv¢ obligation to that expendilure. it 1$ probable settlem¢n¢ is required and the arnouTrt can be mwuTed reliabty. All ¢os¢s ar¢ allo¢3 to the applicable expenditure heIn$ ihat Iggrcgai¢ 5imilv costs to tht utegory. Charitable cxpcnditwc comprises those incurred by the charity in the delivery of its t[VitieS and s¢rvi¢¢s for it5 beneficiaries. It includcs both w5ts th ¢att be allo¢at¢d direcdy to such activities and those Costs of an irtd11 narure ne¢essary w supw¢ th¢nL Govern&nce costs Thc5c include the ¢osts attriburabie to the charity's compliance with constitutional and requir¢mMts. including independeot uaminatiot4 strate8ic mana8emcnt and tru5tccs' mcctings and reimbursed eXpSe5. T4xtion The Charity is consTdeytd to pass the iests sd out in Paragraph I Schedule 6 of the Finance Act 2010 ODd therefore it meets the d¢fmktiOtt of a ¢harittble compaDy for UK C1)Tration t&x purposes. AccordiDgty, the tharity is ¢x¢mpt from tsxltiort in resptd of incornc or capital gBins re¢¢[V wthin ¢#¢egtsri¢$ Covered by Chapter 3 Part I l of th¢ Corporation Tax Act 2010 or Section 256 of thc Taxatton of Chargeable Gatn5 Act 1992, w the ex¢¢ni that $u¢h iocorne or gain5 are applied exclustvcly dlb]e pwposes. T8ngibl¢ fiied ets Individual fix assets costing £500 or )re are initialty Tecordttl less any subs¢qu¢nt accumulated depreG110Th and subs¢quent aCaul81ed impainnent J055CS. D¢precition Depreciation is provided ort tsngibl¢ fixed &s5ets so as to write off the eA)St or YU800 l¢&s any ¢stimated residual valu¢, over theirexpected economic lift as follo. Asset ths5 i)ng leasehold property Fixfures and fittings mOr v¢hi¢l¢s Dtprecition method *nd rate Not dre¢lated on reducing balaD¢e 25% LM) reducittg balan Fund strutfu Unrestricted income funds are genernl fimds that are •vatlabl¢ for w¢ ai the trustees, discretion in furtheTance of the obje¢tives of the charity. DesL8natcd fijnds are unrestri¢¢ed fvnds se¢ asid¢ for SlfIe pwwyse5 atthe discretion of the trustees. Page 10
Northern Counties Eventide Hom¢ Limited Notu to the FiDaDcial Statements for the Year Ended 31 March 2022 Pensions nd oth¢r post retirem( obligidons The charity operate5 a defin Gootribwion pension scheme lJich is a pension pl8ts under 1¢h fLxe4t orttributions are paid into a pension fund the ¢barity h¥ ILO le8al or constructive obligation to pay fiwther ¢ontributions even if th¢ fw dtses ttot Ixold SUITlen1 assets W pay all employees th¢ benefits relatin8 to employee strviGc the current and prior p¢riod5. CoDtributions to defiDcd coTrtrib10n pl aff OgniSed in the Ststement of Financial Activities when they are duc. If cOntribl0ft paym¢nts excetd the contribution due for service. the exctss is ¢01$ed a5 a prepayment. 3 from dDnAtiow U•¥estsietsd Tfjtsl 21122 Totsl 2021 G¢n¢r•l )natiom from individuals 8344 8,544 4 Income from ch8ritble rtiwities Uftr¢s¢rid¢d f4•ds Totl 2022 TotAI 1021 Gth¢NI Provision for residential ure 754J40 754J40 724,162 S Expendire on thrft#blt ¢dviti¢s Urutrlrt Total 2022 Tot#1 2021 General Nott Residentid ¢ar¢ Sthff costs Gov¢rnan¢e costs 196.202 544.2il 19,441 196202 544231 19.441 198,984 5 12,007 18,671 759.874 759 874 729,662 £759,874 (2021- £729.662) of the at#)ve expmditiwe was attributable ty we5tri*d fimd5 and £Nil (2021- £Nil) to reskn¢ied fijnds. Pa8¢ll
Northern CoDDties Ev¢nlfid¢ Home Limited Notes to the FinaDeial Statem¢nts for th¢ Year Ended 31 March 2022 6 ADatysu of govern•D¢¢ •nd srypport ¢osts iT•Y¢gtri¢¢ fttttds Total 2022 Total 2021 Gener1 Independent examiTrfs ftts Payroll and bookkceping fees 2.400 17.041 2.400 16,271 17.041 l9.441 19.441 18.671 7 Trnst¢es r¢muTrtrathin and expeuses No trttstees. ttor any persons ¢ODnewd them. have received any remuncrntion from the charity thiring the No tru5tces havc reeeived rernbwsed ¢xp¢ns¢s iy w other benefits frojn the charity during the year. 8 Staff coyts The 888re8atr payroll costs as follows: 2022 2021 Staff e•sts durlfjg the ye•rwere: Wages and 5alarie5 So¢ial security co$ Pension COSLS 500.592 32.836 467.570 34,534 9.903 544.231 5 12,0fj7 The monthty 8verag¢ numb¢T Of pttsons (in¢ludinE senior management team) eEw>loyed by the ¢harsty the year cxprc55ed a5 full time equivalents was as follows: 2022 2021 Charitable activities 28 31 No employee received emoluments of than £60,(K)O dwith8 the y¢8r. Pagt 12
Northern Counties Ev¢ntid¢ Home Limited oles to the Financial Statem¢nts for the Ye4r Ended 31 March 2022 9 Independettt a•mlD¢r'$ reJDymerxtiti 2•22 2021 Examination ofthe financid ststrmertts Payroll and bookkeeptn8 fcc5 2.400 2.400 3,012 2.400 10 Txatlon Th¢ ch8rity is a reghst¢red cbarity and is th¢r¢for¢ exempt frryn taMtiOD. 11 Ttyglbl¢ 17x¢d •wts LaDd buildiDK6 Motor vekkles tquSpmt#t Totsl Cost or Y41¥tion At l April 2021 At 31 March 2022 37,964 615,740 Depreel8doTh At l April 2021 37,964 45,944 At 31 March 2022 7.980 37.964 45,944 Net book value At 31 March 2022 569,796 569.796 At 31 March 2021 569.796 R¢v*lu#tlo Land and buildings comprise a lease1Id prowty with a lew of 999 yc4rs frnm l ILY 1904. Thi5 Was revalued OD lith June 2017 at £550,000 by Fitton Estateg Indedeth specialist ¢stsl¢ agents of SouthporL M¢rs¢ysid¢ artd this revaluation reflected in the arunts. Had this ¢lass of asset been rneas on a hi5knical cost basis. the ¢arryitig amourt would havc been £492.066 (2021 £492.066). Page 13
Northern Collnties Eventide Home Limited Not&s to the FiDaDeial Statements for th¢ Year Ended 31 M¥rch 2022 12 Debtors 2022 2021 Tre debtOTS Prepaynents 6,853 1.522 3,624 .375 3.624 13 Creditors: rnounts fllin¢ dot wSthin tsneyear 21122 2021 Trade creditors Othcr tL¥ation and social secwity Othcr creditors Accrua15 Deftrr¢d in¢ome 14,050 9,605 2.152 7.605 32.179 8,076 7,942 359 4,904 30,664 65.591 51,945 2022 2021 D¢ferred itwme- Opening ba]an¢e Resources deferrcd in the priod 30.664 30.664 D¢ferred incorne- closed balance 32.179 14 PtnSlOD 9d oth¢r xthtmes Defined cOTr¢T1bwtsn p¢nsloft s¢heme The charity op¢rat¢s a d¢fined contribution tnsioD 5chtme. The Ps1On cost chargc for thc year represet)ts contributions payable by the charity to the scherne and amounted to £10.803 (2021 - £9.9)3). Contributi0Tr5 totallin8 £2.152 (2021- £359) were payable to the sclxrne at the end of the yur and ¥r¢ in¢lud¢d in rrrdilOTS. Page 14
Northern Coulllits Eventide Home Limited Nolu to the FinaDciI StstemeDts for the Year Ended 31 M2reh 2022 15 FuDds B•l•n¢e •t I Aprfl 2011 In¢rJmiDE Resourtts BAlance at 31 March 2022 Unrtstritttd General 526558 762,884 (759.874) 529.568 R¢va]uattoti reserv¢ 77.730 77,730 T•t81 futhds 604.288 762.884 759.874 607.298 BAlance At April 2020 Intoming Resourcej expended B8IBnce at 3J Msreb 2021 Unregtrlttsd futtds G¢n¢rnl 493.933 762,093 (729,46S) 526.558 Revaluation reserve 77.730 fwids 571.663 762.093 (729,468 604.288 16 An#tysi8 ofDet ajsets lJrtwttB fdI Ur¢s¢rirt¢d fvds G¢•ernl De$l•t¢ T4)tsl Year Ended 31Jt March 2022 Tangible fi%¢d assets Current assets Current liabilities 492,066 103,093 (65,591 77,730 569,796 103,093 (65,591) Totsl nei assets 529.56a 607.298 Unrestricted funth GeDerAI DÉ4igDted Tot*1 funds Yur Ended 31st 2021 T•n8iblt fixtd &ssets Current assets Current liabilities 492.066 86,437 51.945 77.730 569,796 86.437 $1,945) Totsj net assets 526.558 604.288 Page 15