Faith House Eventide Home
Statement of Financial Activities
for the Year Ended 31 December 2023
2023
Total
fijnds
2022
Total
funds
Unrestricted Restricted
fund
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
137,888
137,888
185.403
Operating Income
Investment income
Other income
2,670,668
408
25,623
2,670,668
408
25,623
2,369,035
76
92,755
Total
2.696,699
137,888
2,834.587
2,647,269
EXPENDITURE ON
Raising funds
other trading activities
280,089
280,089
266,837
280,089
280,089
266,837
Charitable activities
Support costs
Governance cost
2,520,534
65,869
2,520,534
65.869
2,261,409
89,339
Total
2,866,492
2,866,492
2,617,585
NET INCOMEI(EXPENDITURE)
(169,793)
137,888
(31,905)
29,684
RECONCILIATION OF FUNDS
Total funds brought forward
96.815
3,105,506
3,202,321
3.172.637
TOTAL FUNDS CARRIED FORWARD
{72,978) 3,243,394
3,170,416
3,202,321
The notes form part of these financial statements
Page 7

Faith House Eventide Home
Balance Sheet
31 December 2023
2023
Total
funds
2022
Total
funds
Unrestricted Restricted
fund
nds
Notes
FIXED ASSETS
Tangible assets
133,319
3,243,394
3,376.713
3,372,026
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
12
13
7,880
176,691
8.552
7,880
176.691
8,552
7,370
112,286
62,092
193,123
193,123
181,748
CREDITORS
Amounts falling due within one year
14
(297,594)
(297,594) (216,756)
NET CURRENT ASSETS
(104,471)
(104,471)
(35.008)
TOTAL ASSETS LESS CURRENT
LIABILITIES
28,848
3,243,394
3,272,242
3,337,018
CREDITORS
Amounts falling due after more than one
year
15
(101.826)
(101,826) (134.697)
NET ASSETS
(72,978) 3,243,394
3,170,416
3,202,321
FUNDS
Unrestricted funds:
General fund
Restricted funds:
Restricted ￿ndS
17
{72,978)
96,815
3,243,394
3,105,506
TOTAL FUNDS
3,170,416
3,202,321
The financial statetnents were approved by the Board of Trustees and authorised for issue on
27 September 2024 and were signed on its behalf by:
F J N Brown- Trustee
The notes fonn part of these financial statements
Page 8

Faith House Eventide Home
Notes to the Financial Statements
for the Year Ended 31 December 2023
ACCOUNTING POLICIES
Basis of preparing the finaneial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Charities Act 201 l. The financial statements
have been prepared under the historical cost convention.
Financial reporting standard 102- reduced disclosure exemptions
The charity has taken advantage of the following disclosure exemptions in preparing these financial
statements, as perniitted by FRS 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland,:
the requirements of Section 7 Statement of Cash Flows.
the requirement of paragraph 3.17(d)'
the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b)
and I1.48(c)'
the requirements of paragraphs 12.26, 12.27. 12.29{a), 12.29(b) and 12.29A.
the requireTnent of paragraph 33.7.
the requirement of paragraph 24{b) of IFRS 6.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of econornic benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure 15
accounted for on an accruals basis and has been Classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have
been allocated to activities on a basi5 consistent with the use of resources.
Tangible fixed assets
Furniture & Equipment
Office Fllmiture & Equipment
Computers & HE Tech Equipment
Household Equipment
Outdoor Equipment
20 % pa Straight Line
20 /0 pa Straight Line
33.330/0 pa Straight Line
33.33 % pa Reducing Balance
33.330/0 pa Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Page 9
continued...

Faith House Eventide Home
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
ACCOUNTING POLICIES- continued
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees
Restricted funds can only be used for particular restricted purposes within the objects of the Trust
Deed.charity Restrictions arise when specified by the donor or when fund5 are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fimd is included in the notes to the financial
statements.
Pension costs and other post-retirement benefits
The charity operdtes a defined contribution pension scheme. Contributions payable to the charity's
pension scheme are charged to the Siatement of Financial Activities in the period to which they
relate.
DONATIONS AND LEGACIES
2023
2022
Gift aid
Legacies
Trusts
Gift5
1,200
88,516
26.500
21,672
9,200
27.989
119,000
29,214
137,888
185,403
OPERATING INCOME
2023
2022
Residental Income
Nursing Care
1,061,864
1,608.804
940.778
1,428,257
2.670.668
2,369,035
Page 10
continued...

Faith House Eventide Home
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
INVESTMENT INCOME
2023
2022
Bank interest received
408
76
OTHER TRADING ACTIVITIES
2023
2022
Meals & provisions
Nursing and supplies
Household expenses
Welfare
144.969
80,347
44,626
10,147
134,039
78,565
44,492
9,741
280.089
266,837
CHARIT ABLE ACTIVITIES COSTS
Support
costs (see
note 7)
Support costs
Governance cost
2,520.534
65,869
2,586,403
SUPPORT COSTS
Governance
costs
Management
Other
Tota15
Support costs
Governance cost
2,475,638
11,846
44,896
2,520,534
65,869
54,023
2,487,484
54.023
44,896
2,586,403
Pagell
continued...

Faith House Eventide Horne
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
SUPPORT COSTS- continued
Support costs, included in the above, are as follows:
Management
2023
Total
activities
2022
Total
activities
Support
costs
Govemance
cost
Wages
Staff development expense5
Pensions
Repairs & maintenance
Rates and water
Insurance
Light and heat
Bank interest
2,143,141
20.716
37,817
63,130
14,051
23,853
172.930
2,143,141
20.716
37,817
63,130
14,051
23,853
172,930
11,846
1.904.403
15,461
34,370
66,508
10,290
21,223
157,288
13,538
11,846
2,475,638
11,846
2,487,484
2,223,081
Finance
2023
Total
activities
2022
Total
activities
Bad debt
9,013
Other
2023
Governance
cost
2022
Total
activities
Depreciation of tangible fixed assets
54.023
75,801
Governance costs
2023
Support
costs
2022
Total
activities
Office,phone,post,stat
Travel
Professional fees
Accountancy
26,604
922
9,172
8,198
26,813
339
8,687
7.014
44,896
42.853
Page 12
continued...

Faith House Eventide Home
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2023 nor for
the year ended 31 December 2022.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 December 2023 nor for the year ended
31 December 2022.
STAFF COSTS
2023
2022
Wage5 and salaries
Social security costs
Other pension costs
2,143.141
20,716
37,817
1,904,403
15,461
34,370
2.201,674
1,954,234
The average monthly number of employees during the year was as follows:
2023
59
22
54
2022
27
13
22
Nursing Staff
Residential Staff
Other Staff
135
62
No employees received emoluments in excess of £60,000.
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
185.403
185,403
Operating Income
Investment income
Other income
2,369,035
76
92,755
2,369,035
76
92,755
Total
2,461,866
185,403
2.647,269
EXPENDITURE ON
Raising funds
Other trading activities
266.837
266,837
266,837
266.837
Page 13
continued...

Faith House Eventide Home
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unrestricted Restricted
Total
fund
funds
funds
Charitable activities
Support costs
Govemance cost
2,261,409
89,339
2,261,409
89,339
Total
2,617,585
2,617,585
NET INCOME/(EXPENDITURE}
(155,719)
185,403
29,684
RECONCILIATION OF FUNDS
Total funds brought forward
252.534
2,920,103
3,172,637
TOTAL FUNDS CARRIED
FORWARD
96,815
3,105,506
3,202,321
11. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Plant and
machinery
Totals
COST
At l January 2023
Additions
3,253.389
42,938
187,303
4,656
729.093
11,116
4,169,785
58,710
At 31 December 2023
3,296,327
191,959
740.209
4,228,495
DEPRECIATION
At l January 2023
Charge for year
172,600
8,529
625,159
45,494
797,759
54,023
At 31 December 2023
181,129
670,653
851,782
NET BOOK VALUE
At 31 December 2023
3,296,327
10,830
69,556
3,376,713
At 31 December 2022
3,253,389
14,703
103.934
3,372,026
Page 14
continued...

Faith House Eventide Home
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
12. STOCKS
2023
2022
Stocks
7,880
7,370
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Trade debtors
Other debtors
P￿payMentS and aCc￿ed income
101,034
66,092
9.565
65,606
46,680
176,691
112,286
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Bank loans and overdrafts (see note 16)
Trade creditors
Other creditors
73,453
65.828
158,313
30,983
40,993
144.780
297,594
216.756
15. CREDITORS: AMOUNTS FALLING DUE A￿ER MORE THAN ONE YEAR
2023
2022
Bank loans (see note 16)
101,826
134,697
16. LOANS
An analysis of the maturity of loans is given below:
2023
2022
Amounts falling due within one year on demand..
Bank overdrafts
Bank loans
40.581
32,872
30,983
73,453
30,983
Amounts falling between one and two years:
Bank loans- 1-2 years
63.854
63,854
Amounts falling due between two and five years:
Bank loans - 2-5 years
37,972
70,843
Page 15
continued...

Faith House Eventide Home
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
17. MOVEMENT IN FUNDS
RESTRICTED INCOME
Incoming
Resources At 31 Dec 2023
At l Jan 2023
Assemblies
Individuals
Legacies
Residents
Gift Aid
Trusts
557,140
694,295
1,215,871
34,879
63,619
539,700
13,585
5,834
88,516
2,253
1,200
26,500
570,725
700,129
1,304.387
37,132
64,819
566,200
Total Gifts & Endowments
3,105.504
137,888
3,243,392
18. RELATED PARTY DISCLOSURES
During the financial year there was related party transactions between Faith House and Bethshean
Lodge Limited.
19. TRADING INCOME AND EXPENDITURE ACCOUNT
Note
2023
2022
Residential & Nursing
Other Income
Grants
Total Expenditure
2,670,668
25,623
2,369,035
92,755
(2,866,492) (2,617.585)
Operating Surplusl(Deficit)
(170,201) (155.795)
Bank Interest
408
76
Net Surplus/(deficit)
(169.793) (155,719)
Reconciliation of Net Income
Net Incorne - statement of financial activities
Less: Donations and gift (restricted income)
{31,905)
29,684
(137,888) (185,403}
17
Net Surplus/(deficit)
(169,793) (155.719)
Page 16

Faith House Eventide Home
Detailed Statement of Financial Activities
for the Year Ended 31 December 2023
2023
2022
INCOME AND ENDOWMENTS
Donations and legacies
Gift aid
Legacies
Trusts
Gifts
1,200
88.516
26,500
21,672
9,200
27,989
119.000
29,214
137,888
185,403
Operating Income
Residental Incorne
Nursing Care
1,061,864
1,608,804
940,778
1,428,257
2,670,668
2,369,035
Investment in¢offle
Bank interest received
408
76
Other income
Grant Income
25,623
92,755
Total incoming resources
2,834,587
2,647,269
EXPENDITURE
Other trading activities
Meals & provisions
Nursing and supplies
Household expenses
Welfare
144,969
80.347
44,626
10,147
134,039
78,565
44.492
9,741
280,089
266,837
Support costs
Management
Wages
Staff development expenses
Pensions
Repairs & maintenance
Rates and water
Insurance
Carried forward
2,143,141
20,716
37,817
63.130
14,051
23,853
2,302,708
1,904,403
15,461
34.370
66,508
10.290
21,223
2,052,255
This page does not fonn part of the statutory financial statements
Page 17

Faith House Eventide Home
Detailed Statement of Financial Activities
for the Yeai- Ended 31 December 2023
2023
2022
Management
Brought forward
Light and heat
Bank interest
2,302,708
172,930
11,846
2,052,255
157.288
13,538
2,487,484
2,223,081
Finance
Bad debt
9,013
Other
Plant and machinery
Fixtures and fittings
8,529
45,494
8,638
67,163
54.023
75,801
Governance costs
Office,phone,post,stat
Travel
Professional fees
Accountancy
26,604
922
9,172
8,198
26,813
339
8.687
7,014
44,896
42,853
Total resources expended
2,866,492
2,617,585
Net (expenditure)lincome
(31,905)
29,684
This page does not form part of the statutory financial statements
Page 18