2022-03-31-accounts

MOORDALE COURT COMPANY LIMITED Acom an limited b Guarantee REGISTERED CHARrrY NUMBER: 11M6293 COMPANY NUMBER: 03039032 FINANCIAL ACCOUNTS FOR THE YEAR ENDING 31st MARCH 2022 DRAYc0￿ & KIRK LLP CHARTERED ACCOUNTANTS 92 Westgate Guisborough Ckveland TS14 6AP illi *ABIDILMX¥ 0711212022 COMPANIES HOUSE A10

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MOORDALE C PANY COMPANY INFORMATION FOR THE YEAR ENDED 31st MARCH 2022 Addre 4 Moordale Court "ngdale Saltbum by the Sea Cleveland TS12 3DX Accountsnts Drayeott & ￿￿k LLP Chartered Accountsnts Clevelarrtl House 92 Westgate GuIsb)ro￿jh CLEVELAND TS14 6AP Reg. Charity No. 1046293 C<Mnp•ny number 3039032 Page 1

MOOROALE C RT COMPANY UMITED TRUSTEES ANNUAL REPORT FOR THE PERI 1ST APRIL 2021 TO 31ST MARCH 2022 Naffl￿ of Charlty lJusl¢o8 {who ar• also dlr•ctorsl fho rn¥n•g• th ¢harfty Mr5 8 Wiley Mrs P A Parry klr5 S Cruickshank MrBBDove Struelur•, go¥emanc• and m•nagem•nt Goveming doojment.. Constitutv)n of the ¢hanty' Trust8è selectitirt metts)ds". Crynpany Iwmrted by guarantee a￿1 registered tharity. By Committee Obi•ctlvés and #thltfjo• The prinapal acbvity ol th8 ctsrpany in the >Ear under reviewas that of a r¢sKnbal horne. ¢41arrtabk rt)pctives of the company a￿ the rdief of Fers￿5 vnlh ￿mi￿ drffioJW by ts [￿Vision of Mted ac¢0mmodat￿n w)Ot4ing s￿h persons to have Its c￿￿t￿n￿y of i￿￿￿en1 livmg. Sumrnry ofth• main #clivitm Sn ￿￿tItin to Purpo￿ forthe Public Benefft . The kyovision of wted to Fers(Th wth amir¥J diffKxJttEs. - The provision ofan amenty buildiThJ for use by tsal group5 by arrawnt. Thè Trustees havè had règuard to The gUthn￿ issu&J by The Charty Commtssim on Public beneft.￿lS A¢hl¥v¢m•nts and p•rfofmane• Thè company aehièved its objectsves for Ihe year of nJnniThJ a ￿￿jential lor per9)ns wlh le￿iNj difficU￿"e5. it was able to rnake a wo11 surplus. thars th twJht rmnetary control. Roér¥e$ poliey The ¢hanty aims to kaep an an￿Unt offthts in reseThe to at kna51 o)ver tlwee mryths runnir9 costs. Financial rèvi•w The directors that." . The fvnds have teen applied io Iiet the ¢harila)b ¢)tp(kn. . The a5s•ts are h81d to meet these objecbves - The funds a￿ suffroent to nEet the obligatons are lkJ ￿ acccYdan￿ wth the threctors The funding 1$ deFThl8ni up)n ￿ conth"nuing sippyl ol Rethw & C￿and Borough Cwneil. The ￿port has been prepared in accorda￿ Staternent of RerAWn￿￿￿ed Practs'￿.. AccJ)unb'ng ar¥J Reporbng by charib.es arnl in ￿4jrd8n￿ Yhith ts $peaal prw.ons ol part 15 of ts Conynies Ad 2tt6 r8kting to small wmpanies. Th trustw5 dgclaf• they hav• approv￿ th• Irustw¥' r¢port abovg. Signe<l on behaff of th• ch•rWs trusle Signatur• F￿11 Name Path'¢A# Ann P¥rry Posltlon Dire Datod 30.//. 2022 Page 2

Inde ndent Examinefs Re rt to the Trnstets of Moordale Court Com n Limit•d I report on the accounts of the company for the year ended 31 st March 2022 whrch a￿ sel oul on pages 4106 Respective responslbllities of trustees and examiner The twstees (who are also the directors of the company for the purpose5 of company lawl are responsible for the preparation of the accounts. The trustees consider that an audrt is not required for this year under section 144121 of the charit￿$ Act 2011 (the 2011 Act) and that an independent examinalKJn is needed. Having satisfied myself that the charity is not subject to audit under company law and is dIJib￿ for independent eXaminat￿n. rt is my responsibilty to- examine the accounts under section 145 of the 2011 Act., - follow the procedures laid do￿ in the general Db"re¢b"on$ gNen by the Chartty CommissK)n under section 145151{bl of the 2011 Act. and - state ￿ether particular matter5 have come to my attention. Basis of ind•pendent examlnerfs report My examinatmjn was carried out in accofdanc£ ttle general Directions gNen ty the Charity Commission. An examination includes a review of the accounting records kept by the charity and a Comparis(￿ of the ￿OUnts presented with tho records. It also includes con5Kleralion of any unusual items or disclosures in the accounts, and seeking explanations from you as Irustees conceming any such mallers. The procedures undertaken do not provide all the evidence th would be required in an audit and ¢onsequenlly no opIn￿n is given as lo whether the accounts present a.true and fair vie and the report is limited to those matters set out in the statement belthw. Indepondent examlnerfs stalemenl In connection with my examination. no matter has cm to my attentK)n: - which gives me reasonab￿ cause to believe thaL in any materFal respec( the requirements." - to keep accounting records in accordance Y￿h secti¢Jn 386 of the Companies Act 2006,. and - to prepare accounts which accord wlh the accounb.ng re¢ord$, comply wth the accounting requirernenls of sedion 396 of the CoMpan￿S Act 20C6 and with the methods and pnnaples of the Statement of Recommended PrXts"￿.' Accounb"ng and Reporting by Charstses have not been met., c 2- to which, in my opinwjn. attention Sh￿Id be dra￿ in order to enab* a proper uThJefstsnding of the accounts to be ￿8¢fied. C N Mason F.C.C.A Chartered Accountant Draycott & Kirk LLP Cleveland House 92 We$tgate Guisborough TS1188P Oale P3Je 3

MOORDALE COURT COMPANY LIMITED Statsment f Financial Activities for the ear ended 3151 March 2022 Note Unrestricted Restrthd Fun Funds Total Funds In mln Resourc contribut￿nS Grants Interest rec￿Ved 202.610 202.610 8,241 198,593 7,462 8.241 Total Incomin ResoU￿e8 202.610 8.241 210.851 2C6.055 ¢ndilur• Direcl charitable expend6turn Provisions & allowance Rent, rates & water Insurance Light & heat Wages Training Telephone Post, statK*nery & advertising Motor & travel Repairs & renewa15 Cleaning & sundry A¢¢ountsnty Professional fees Bank charges DeprecIat￿ft 9,160 7.647 1,956 2.179 176,882 492 688 1.724 9,160 7.647 1.9&8 2.179 184.084 492 688 1,724 1.039 519 807 1.320 2,973 191 8,860 7.545 1,756 2.340 170,521 180 927 2,S85 212 1.799 1.041 1.483 2,987 173 335 7.202 1.039 519 807 1,320 2,973 191 Total Ex endilure 2LK.822 8.241 215,063 202,744 Transfers between funds Net In¢ominglOutgoing Resources Total funds brought foThvard Total funds carried forward {4,212) 102.659 14,2121 102,659 3,311 99,348 98.447 98,447 102,659 Page 4

MOORDALE COURT COMPANY LIMITED Balance Sheet as at 31st March 2022 2021 FIXED ASSETS Fixtures & EqUi￿ent 1.895 CURRENT ASSETS Prepayrnents Bank Accounl Cash In Hand 1.151 98,774 528 1,125 103,141 528 1C#),4S3 104.794 102,C64 1C6,689 CURREIIT LIABILMES: blÈ within 1 C￿lIorS & Acuuals 3.617 3.617 4.030 NET ASSETS 98,447 102,659 UNDS UTrrestricted Fund¥ ReslrKled Fund$ 98.447 1Q2,659 98,447 102,659 Fw Ihe year ending 31st March 2022 c£¥npanyw¥s¢ntil￿ toex¢mpkn wdtyl 477 Oft￿ ¢￿pa￿ Act 20C6 ￿lats.￿ lo small crynpanw. DirgCtor¥' resF4)nsibililes.' The memters have not required Ihe ￿panY to Ll•n ￿ wlrtcl ts aLwmts for quesl)n in cordanck with 476". The direclor¥ ackn￿&Je their respons￿11￿5 foro)mF+yty with th• tsgwmments oftro Act rwe to accounts'ng rncords and ts k¥eporats"m (l¥cwnts. The finanrial stments ha¥e teen prepare(l in ac<￿dan￿ with the provis￿5 of Cornpan kt 2(K6 relats"ThJ to samll crynpaAie¥. These Financial Ststsfflents were appm¥•d by thv Dirnetorl *) Patrickq Ann Parry. Director Page S

RDALE COURT COMPANY LAIITED Notes to e Accoun r end￿ 31st Ikrch 2022 General I tion and basls of The Charity is limited by Guarentee and registered in England and wa￿$. The Companys registered number and Charity number and principal address are disdosed on Company Information page. The tharity conslilules a public benefft entity as defined by FRS 102. The finarKial statements have been p￿pa￿ in accordance Acc￿JnIIng and Repowling by Chanb"es: Sl8ment of Recommended practice applicabje lo d￿ritIeS preparing their a¢¢ounts in a¢￿rdance t•nth the Financial ReportiThJ Stsndard aPk￿l¢able in the Uk ar￿ Republ￿ of Ireland IFRS 1021 issued on 16 Juty 2014 las uwjated through update bulletin 1 puwish on 2 Fe￿Uary 2016). the Finantial Rep￿ing Standards applicable in the United KiNJdom arml Republic of Ireland IFRS 102) and UK Ge￿ra￿ty accepted wactice as aP￿leS from 1 January 2015. The eJ)arity has applied upjate bulSetin 1 as puiAished on 2 February 2016 and dces not incfude ¢ash flow staternent on the grounds bt is app￿'r￿￿ FRS 102 Section 1A. The Financial statements are prepared on a going baws under the hist￿lca1 convention. The Finanoal statements are wesenled in stedir¥J is the ￿c￿Or￿1 ￿rTer￿ of the thairty and rounded to Ihe neaTesl pjvnd. The significant accountin9 applied in Ihe preparation of the fin￿rial statements are sot out These pol￿e$ have been appl￿ lo all Yea￿ shtrn unless 0thgThbise smed. The charity adopied SORP (FRS in the ￿rTert year transilicffl a¢4UStments We￿ rpquired. Funds Unrestricted fur￿5 are avarfable for Use at the discretb)n of the trustees in fvrt￿erar￿ of the general objedives of the chaiity ant1 which have not been designated lor other wrposes. Reslncted fund5 are fuThls whKh are to be used in actordarKe wAth spetyfi¢ restrictions imposed by donors oi which have raise(I by the charity lor partKuiar purposes. The cn5t of raisiThJ and adrninistrating such furHJ5 are charged against the spe0"f￿ fvnd. aim ¥nd use of èach ￿s1￿cted fLmd is sèt out in the rths to the accl￿nts. All grants and voluntary income a(e attOlx￿d for gross r￿l¥able. as hjng as I are capable offirwjcial measurement. All e¥penditure is accounted for ind￿11￿ VAT l)en in￿rTed. PTovision for depreciation ol ffixed assets held for use by Ihe charity s made al annual rale$ calculated lo $￿ad the ¢osl (less anlopated resKlual diswsabk value) ol each asset eventy over its expected useful life. The depreciath￿ rates ujrrenily in use for fixed assets held for use by the tharity are 15% M reducry basis ftyfthres & equipment. Reserves Oicy". direclors have (x)nsidered the level of ￿serIeS rwled in order to mainfain the On￿ng actiwties ofthe tharity. The directNs ojnyder that an amount representing three r￿th5 running casts are advisable. Page 6a

IIOORDALE C MPANY LIITED to th• Accounts forthe r•nd•d 1st IArch 2022 2 Contri 2022 2021 RCBC 202,610 198,593 202.610 198.593 3 Grant 2021 1nfecb.on Pr•¥en￿ON Control Rapid Test Funding National LiwTrJ Wage Grant 4,492 6,701 761 3,749 8,241 3T Ible Flxed Assets Cost at 1st April 2021 Additions durin9 the ￿ar Grant Co8tt 31st Mareh 2022 27,414 27.414 Oepreciation at 1st Aprl 2021 Oepreciation for the year 25.519 Deprtcl•lbon at 31st M•r¢h 2022 25.803 Net book value #131st March 2022 1,611 Net book valL* at 31st Plarch 2021 4 Fund8 TAnsfef• Openlng lancè Incoming ouvces fund5 Outgoln9 Closing Unrestricted funds 102,659 202.610 98,447 R￿trIC￿￿ Fund8 8.241 8.241 The feslricted fund is rnad8 up fvrrfls, rynfecbon Pwention Controf aTrJ'National Lmng Wage Grnnr to help toward staff W￿e5 when they forc8d to CKto pay for addrtvwl $tsff. SAna Tot•1 Fixod assets Current assets Current liabil￿eS 1,611 1C#).453 13,6171 1.611 1CKI.453 13.6171 98,447 98,447 Pag8 6b

ROALE COURT COMPANY LIMITED Notes to the Ac¢ounts for the ear ended 31st March 2022 6 Transactlons wlth trust•e' During the year the￿ was no transactk)ns wilh truslees or connected persons. 7 Truslee indemn urance During the year, no insurance was purchased to indemnrfy trustees against default on their part. 8Em lo ee costs 2022 2021 184,084 170,521 15 slaff were employed by the c(Thpany {2021 - 16). No slaff were patd in excess of £60.000. 9 Control The company is under the control ol the directors. Page 6c