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
c￿PANIEs HOUSE
A12
#147

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 c￿Per
Secret*ry
Pr&Tr¢ipAI oniee
36 Lanc&￿er R￿d
Birkdale
sOuth￿rt
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 Ex*mlDer
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 C*e Quality Comrnission {thc 'C￿.). The home origirtally came
into being at the initiative of a group of in*rest¢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 r￿pil¢ ¢¥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 desIg￿ed 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
unplat￿ed mairttenance costs, they will be able ro continue the Charity$ current activities while consideration is
8iven to addressin8 addition￿ fi]r￿l￿g. 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 ¢ommit*d ￿ good governance and to maiAtsining the highest Sta[Ki￿ of intfgrity in All th¢
Comparry's artivities.
Organis*tional $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. B￿b Miss Barr and Mk&s Gorton have exteL5ive experience appropriate to their reSp￿tIV¢
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 Ge￿ra1 Manager on a wide T￿ge 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 •p￿lAt¢d bawl on recomm¢ndations madc by the
EXIStiThg trusiees through their contacts within the chrI￿18n 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 Pern￿￿et￿ 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 legisl*ion.
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.evcntid￿8TeI￿ffit.Co.Uk ￿ld i of infomE￿iOn 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 bcl*lf by:
Chairman
Page 4

Northern Conkntits EveDtide Home Limite41
Independent knminerfs Re￿rt to tbe trnstees of Nortkern Counties Eventide Horne
Limited
I report to the ¢hari(y tnLStees on my exami￿1[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 In￿*￿5
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 2￿j 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 DI￿tionS given by the Clwity Commi55ion wider
s￿110￿ 145(5)(b) of thc 2011 A¢L
IndepeDdent ex*miDer's sl*l*ment
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 Ass￿1*100 of Cknity Ind¢pend¢nt Examincrs. whi¢h is onc of th¢
listed IJodit$.
I have complettd my examsnatrijn. I confinn matter5 have cc¥ne to my attention in conrte¢tion with the
cxarnination 8iving rnt causc to believe:
. accounting r¢cords were kept in reS￿t of Northern Countie5 ETfftrtid¢ Hryn¢ Ltmtted as required by
s¢ction 386 of the 2006 Act- or
2. the a¢¢ounts do oot accord with re£ordk" or
3. the ¥¢owits do not comply with the acco￿ting r¢quir¢m¢nts of s¢ction 396 of th¢ 21￿6 Act other than
any requirement that the accounts give a 'truc and fair view wllich is noi a matter considered as part of
indepetldent examinalion" or
4. the accounts have TWJt been prepared in *rThdanc* with the meth￿$ PTincÉples of the Statemcrtt of
Recommended Practice for accounting and ry)rting by charities lapplicable to charities preparing their
a￿oll￿ts ID ac¢ordanc¢ with the Financi•l Rcp)rting Standud appli￿le 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 p￿per understattdirtg of the accounts ￿ be r¢a¢h¢d.
Mark He•ton FCCA FCIE ￿hA
Ch8rt¢red AC￿ll￿￿nts
1st Floor, Block C
Th¢ Wharf
Manchester Road
Burnley
I2￿￿hITe
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 leg￿1¢$
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)
Bal*nee 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 ch*rfty:
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 re￿rdS aThJ the preparation of a￿￿￿ts.
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 I￿e
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*¥ *rtiwitl*s
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 eq￿1VI1¢￿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 aud￿15¢4 for issue by the trustcu on 10 2022.
2 Acco￿￿¢10# poli¢1¢5
of signifjuw •tcowDiing policies
The pritt¢ipal a￿ountIng 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 T￿l 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 reCogn￿ed ¥ 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 t￿l￿ement to the in¢om< it 5s wobable that the in¢om¢ will b¢
received and the amount ofth¢ income ltceiv￿1E 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 unco￿lts0nal 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 he￿In$ ihat Iggrcgai¢ 5imilv costs to th*t 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
irtd1￿1 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 eXp￿Se5.
T4x*tion
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)T￿ration 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 ￿ d￿l￿b]e pwposes.
T8ngibl¢ fiied ￿￿ets
Individual fix￿ assets costing £500 or ￿￿)re are initialty Tecordttl less any subs¢qu¢nt accumulated
depreG1￿10Th and subs¢quent aCa￿ul81ed impainnent J055CS.
D¢preci*tion
Depreciation is provided ort tsngibl¢ fixed &s5ets so as to write off the eA)St or Y￿U8￿00 l¢&s any ¢stimated
residual valu¢, over theirexpected economic lift as follo￿.
Asset ths5
i￿)ng leasehold property
Fixfures and fittings
mO￿r v¢hi¢l¢s
Dtpreci*tion method *nd rate
Not d￿re¢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 S￿lfIe 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 SUIT￿len1 assets W pay all employees th¢ benefits relatin8 to
employee strviGc the current and prior p¢riod5.
CoDtributions to defiDcd coTrtrib￿10n pl￿￿ aff ￿OgniSed in the Ststement of Financial Activities when they are
duc. If cOntrib￿l0ft paym¢nts excetd the contribution due for service. the exctss is ￿¢0￿1$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 ch8rit*ble *rtiwities
Uftr¢s¢rid¢d
f4•ds
Tot*l
2022
TotAI
1021
Gth¢NI
Provision for residential ure
754J40
754J40
724,162
S Expendi￿re on th*rft#blt *¢dviti¢s
U*rutrlrt
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
Gener*1
Independent examiT*rfs 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 T*xatlon
Th¢ ch8rity is a reghst¢red cbarity and is th¢r¢for¢ exempt frryn taMtiOD.
11 T*tyglbl¢ 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 lease1￿Id prowty with a lew of 999 yc4rs frnm l I￿L￿Y 1904. Thi5 Was
revalued OD lith June 2017 at £550,000 by Fitton Estateg Inde￿deth specialist ¢stsl¢ agents of SouthporL
M¢rs¢ysid¢ artd this revaluation ￿ reflected in the ar￿unts.
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
Tr￿e debtOTS
Prepaynents
6,853
1.522
3,624
.375
3.624
13 Creditors: *rnounts f*llin¢ 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 p*riod
30.664
30.664
D¢ferred incorne- closed balance
32.179
14 PtnSlOD 9￿d oth¢r xthtmes
Defined cOTr¢T1bw￿tsn p¢nsloft s¢heme
The charity op¢rat¢s a d¢fined contribution t*nsioD 5chtme. The P￿s1On 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 FinaDci*I 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 f￿dI
U*r¢s¢rirt¢d fv*ds
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
DÉ4igD*ted
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