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
#242

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 f*ho 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 revie*was that of a r¢sK*nbal 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.
Sumrn*ry 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. thar*s th twJht rmnetary control.
Ro*ér¥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 Ii*et the ¢harila)b ¢)tp(kn.
. The a5s•ts are h81d to meet these objecbves
- The funds a￿ suffroent to nEet the obligatons are l*kJ ￿ acccYdan￿ wth the threctors
The funding 1$ deF*Thl8ni 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 L*l•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 st*ments 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￿ shtr*n 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 LII*TED
to th• Accounts forthe
r•nd•d
1st IA*rch 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
Co8t*t 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