2023-03-31-accounts

MOORDALE COURT COMPANY LIMITED Acom an limited b Guarantee REGISTERED CHARITY NUMBER: 1046293 COthIPANY NUMBER: 03039032 FINANCIAL ACCOUNTS FOR THE YEAR ENDING 31st MARCH 2023 IlllllllNNllllllll 'AClUOZ￿1¥ 2111212023 COMPANIES HOUSE A12

255

DRAYcorr &lTough Cl•v•l•nd TS14 6AP

MOOROALE COURT COMPANY LIMITED MPANY NF RMATION .FOR THE YEAR ENOED 31st MARCH 202 Address 4 VKxYdale Ccmjrt Lingdale Sallbum by Ihe Sea Clevelartd TS12 3DX Aceount•nt¢ Dra￿tt & Kirk LLP Chartere(l AccouAtsnts aeveland House 92 Westgale Gvisborough cLEVE￿N0 TS14 6AP R•9. Charlty No. 1046293 Company numbof J39032 Pago 1

MOOROALE COURT COMPANY.LIMITÉD TRUSTEES INNUAL REP Rf FOR THE PERIOD 1ST APRIL 2022 TO 31ST MARCH 2023 N8m•s of Charlty tru5ts0s (who ar¢ also dSr•¢torsl who m•nag• th• Char￿Y Mr¥PA Pafry Mr8 S Crnlckshank strt￿lUre. govemance and M￿•0mInI Governing docurrnl.' ConstitulB)n of Ihe chwity. Trust•9 8electY)n ￿11￿)$. PAen￿an￿lM and art￿￿$ ofassoclation. C(ryany lThiled byguaww wistetEd G￿ritY. ByCrynrNiiee. The prinripd 8cvity oftre ¢t)m￿nY >Ear uTrler rFv￿W8$ that ofa re5Kkn￿ homts. tharitabj objecliv85 of th& coMp￿Y oro Ihe reff of pers(￿ wilh ￿MI￿j dirfthlios by trE provig(ffi ol renlod ac£ommodalh)n enat4ng suth pefSCfflS io have Ihe optKMlunityof ThJepwJenl Ilving. Summary of maln Fllvlti•s ITh rnlatlon t• fty ¢he Public Benafft . The provisity) olfented acc¢ynrrndation tD pewnsilh amry . The PrO￿$10n of an amenity buAding for use by Ixal groups by arraryrr The Truslees have had regI￿d to The by The Chity Com1$s￿n on Pubk b8n8fitP25 A¢hle¥8m•nts and p•rforffj•nGt The ¢￿panY its Qtpdives lorthè y8ar o! wnnw a resNkni¥ lor •th lewning drffi¢ulb"es. itwas alje lo make 3 5rnal svrF4u5. Ihanks to tight nKWtary contr￿. Reser¥•s policy The Gharity airn ￿ keep an arnQLml offunds in rosgrvg to all•ast Covtrlhfee n￿thS I￿ning C￿9 Financial r6¥I8w The dirgclors confwm that- - The fund5 have been apFdied to Ihe ¢harila Cl￿tr4e% - Th• asset6 arè to meet Ihe5e obieclsve8. - Th? funds are sufficienl to nel the aNJ 11 in a(y)y￿an¢0 Mih lh•dir￿lo1% powe15. The funding ts depefidthl upon ts C￿linu1n9 xw#yt.d Re&w & Clevdd Bor(vJh CoJnc41. Tht reky>l has bew prepared in ￿1h ts 51algfflonidR•txy7Then￿d Pra￿￿.. Amnling aTrJ Reporting ty Chan￿e$ vi ac¢ordan¢e with the prtyitiffis of part 15 01 Ihe Ccryani¢sAct 2 rglaliThJ lo smal compani¥s. Th• trustees dedar• th•y ha¥ 4)yowd th• trustèes" r•port abo￿. SigTh•-d M bo￿11 ofthe charitrfs Iw6 $1gnotur• Full N•m• Posili Cii¢¢tr /&./2 28 Pa98 2

Inde 8nde t Examlnerfs e Trustees of al Court C an Llmlted I feport on the accounts oi the company for ￿ year ended 31st March 2023 which are set cMJt on pages 4t06 RespectTr¥e Tesponsibliis of trwJlees and eX•n￿ner The trustees {who arè also the directors of the ccrfnpany for the purposes of company law) arè responsible for Ihe p￿paratIon ol the accourtts. The trustees ¢wsfvYer Ihal an aLKlil is not requi￿ this ￿ar under seclion 144{21 ol the Charibes Act 2011 (the 2011 Act) and that an independenl examinats'on is needed. Having salisfd myself that the charity i8 not subject to a￿t undwcompany law and ts eligib￿ for independent examinat)n, it is my responsib￿1￿ lo= examine the accounts urmler seclion 145 of Ihe 2011 Act- - follow the procedures laKI do￿ in Ihe Directions giv￿ by Ihe Charity Cofflmission urKler section 145151{bl of the 2011 Act.. arxl - stale whgther partuAar Matte￿ have come lo my attenlKm. Basis of independent e¥¥miA¢rfs report My examination was carried (Krt in aco)rd8nce w•ilh Ihe weral OirectK)ns given by If Charity Cornmission. An.exaMinat￿Jn ￿￿l￿Je5 a review of the aecounting records kept bythe charity and comparison ol the accounls Pfesenled those records. 11 also indudes C￿sideratIon of any unusual items or disclosures in the accounts, and seeking explanations from you as trvstees concerning any SUGh mallers. The procedures urKlertaken do nol provide dl the evwJerKe thèl would be required in audit and conseqijenfy no Op￿TrOn 15 grven as to the accounts present a Ifue and fair vwr nd the report ig kniled lo t￿)Se matters set oul in ts slatement bekiw. Independent examinorfs $t8tm8rtt In connection W￿1h my examinalion. no maller has come lo ry attentson.. - wh￿h gNeS me reasonabla caus8 to bo1ie¥$ that, n any malerial respect. the r8quwements'. - lo keep a￿OuntIng records in acthydance wilh seclion 386 of Ihe Companies Act 2006.. and . lo prepare ￿OUnts which Iwth the ac￿Linting records, comply with the ar￿Unb.n9 requiremenis of SeC￿n 396 of Ihe Ctympany Aet 2[￿ and.wth the methods ond principles of the Slalement of Recommended Praclicè": Acc(MJnling and Reportsng by Charitiès have not been met.. or 2.- to bthich. in my opinion. attention should be drawii in ordef 10 8nabl8 a propor undets18nding of the aG(tJLrnls lo be ￿a¢￿. C N Ma50n F.C.C.A. Chartered Accourltant Drayrott & Kirk LLP CleveLqnd House 92.W.estgale Guisbofough TS118BP Oate Jo/i¥LJ Page 3

PIOORDALE COURT COMPANY LIMITED Statement of Flnanclal Actlvttlès forthe ear ènded 31st March 2023 Unres Fun(S Incomin Rèsources un Funds 2022 Contributions Grants, Inlerag"t ra￿Ved 233.977 233.977 1.507 452 202.610 8.241 1.gJ7 452 Total lricomin Resources 234.429 1.507 235.936 210.851 Ex endit Direct charftabl• •xpenditure Provisvns & allowar Rent. rates & water Insurance Light & heat Wagès Training Telep￿Y Post, 5t81ionery & adveriiwng Motor & Irav Repairs & renewals aeaning & sundry countsncy Prole5slon81 fees Bank tharges Depreciats'on 12,753 7.970 2.1SI 2.723 188.021 571 745 12.753 74970 2.154 2,723 189.528 571 745 89 387 1,186 4.006 1.082 3.146 174 242 9.160 7.647, 1,956 2,179 184.084 492 688 1.724 1,039 519 807 1.320 2.973 191 1.507 387 1,186 3.146 174 242 IEX enditure 225,249 1.507 226.756 215.063 Transfers bth¢•n lunds Net In¢om5nglOutgolng Resourc•s Total funds bfought lo￿ard Total funds caThied forward 9,180 98.447 9.180 98.447 (4,212) 102,659 107,627 107.627 . 98.447 Page 4

MOORDALE COURT COMPANY LIMITED Balance Sheet as al 31st l•larch 2023 P40TE FIXED ASSETS Fixtures & Equipm8nt 1.611 CURRENT ASSETS Pr8payments Bank Account Cash In Hand 1.216 107.692 749 1,151 99.774 528 109.657 IC(1.453 111.tr26 102.U64 CURRENT LIABILITI S: ar Crethtors & Accrnals 3.399 3.617 3.399 3.617 NET ASSETS 107.627 98,447 FUNDS Unrestricted Funds 107.K27 98.447 Restricted FuThJs 107.627 98.447 For Iht year endfvd 31st Malth 2023 the ¢(ry8ny was •nlthd b) exernptiryb frorn under sedion 477 ol ihe Corryanies Act 21K6 tsL81ing to srr4fi cur¥￿Ie$. 01￿ctOrS. resp￿9?)￿1$.. The m8mbers have noi thè cw>gny lo olAain ats ol its accrNJnts for in qUEsU¢M in accordance with sectk)n 476.. The dire¢th acknowledgè their reÈponsli xlilles f¢y Co1￿Y￿ llh ts retytten￿ts offv £t ￿¥th respe to 8CCOUThting re¢￿d$ and Il preparation of account& The finanrial staiemenls have be8rt wep3.red In acc(da"nce tl48 swDbislons ofthe c￿Mpan￿5 Act 2006 reIaiTrf￿r0ml com Tho$e Flnan¢lal Stal•m•nl w•r• •ppro¥ad by tli• Dhctorn on Slgned Paffitha Ann Pafry- IXfefAor P￿5

MOORDALE COURT COMPApfi LlhllTED .Notes to the Accounts for Iht. aren 31st'March 2023.. 1.Gen ral Infomiation is aratio Th& Charfjty is fimtted by Guarenlee and wsl¢r•J in E￿anty and Wal• The Cwpanyy registsred nvmb8r and Charity numbei and pri￿¥paI add￿sS aro dts(S)s8d on the Cwiany Inlcrnt¥)n page. The charity o)nstitsrtès a pUt￿•C twefil entity as defingJ by FRS 102. The finanrial Statements ha been p￿ pared (n 8¢¢(KdarKe Accounting and Reporbng by Charittes.. Slamenl of Recommended practice applicable 10 charities preparing their a￿￿unIS in ￿Kdance with the F￿anCIal ReFK)rting Standard Appl￿b￿ in tho Uk and RewJblÉc of IFRS 1021 Issued on 16 Juty 2014 las updated through update b￿le11￿ 1 pub&sh on 2 February 20161. the Financ3al Reportyng Starthrds appl¢cable in the United Kingyom aNJ Repu￿￿ ol Ireland (FRS 102) and UK Generalty accepted practi￿ as it applies from l JanLtary 2015. The chafty has applied update bulletwi 1 as putdished on 2.February 2016 arKI does not inchmje a "e•sh flow statemenl ￿ the grounds it is aFvlw'ng FRS 102 sectt.on 1A. The Finanryal statements are plepared ¢)n a ging concem basis unaer Ihe hist¢rtal ¢x)$t wnvenlitin The Financial statsments are pre$8ntod in slerIK￿ 15 the functittnal r￿rrencY of tha charity aDd rounded lo Ibg ne3￿St pC￿nd. The slgnthcant aCCOUnling [￿"¢¥$ ar¢4￿d In pieparnlicffl of ihe finanrAal State￿￿ts are set out These have been apFdied to al Sho￿ unless 011￿￿7$e sloted. The charity adopted SORP IFRS 102 in the r#Jrrenl year aThJ no transitK)ti wlffttstmenls were requi￿.: Fund• Unrestn'cted funds are available lor use at the discretion of ITLStees in lurlherance of the 98neral obpctives of Ihe charity and wh￿h have not been designaled for olher purposes. Restricted fvnds are luncls vknich are tr) be Used in aC(aNdan￿ specific reStr￿j0nS imposod by donofs or whth have been raised by Ihe thanty for parbcular wirp05es. The cost ol raising and administrating suth funds are charged against the Specif￿ fund. The 81m and use of each ￿$tricted lund set out in ts nofrs to ts aC￿￿nts. All grants and voluntary InCm￿ are accwTrted f(x gross recewable, as kn9 as •liey are capabk of financkal ffleaswe1￿L expenditure is a¢eounted for VAT thon ￿(￿red. Provision for deWeriat￿n of fixed assets held for use ty th¢ Charity is made at anrtu ratss calojaled to swead Ihe c05t Iless antiupated ￿$*Jua1 ifjsposabl& vahJe) ofeach a55•t gvènty over its expected useful lrfe. The detwec4ath)n rates in use lorr￿ed assets held for us¢ by the charity arè 15% OTr r8ducNig balanc8 basi3 tor fixturns & wuipffML R8s8Nes poky.. The direthrs have tho18vel of ro5¢ry8s n8ed8d in ￿￿er to ma&nla&n the ongoiry aclivities ol the chariiy. The directors consider thal an amry representing three months running G051S We ad¥isabb8. Pap 6a

MOORDALE COURT COMPANY LMirrED co for. ar Marc 202J 6 Tralisactlf￿5 wlth try5teè's and connected èr50n5' 7 Trustee Indemni Sn5urance OuriThJ thg )wr. ro InsWan￿ VAS pur¢hasgd to trthnrfy tntsts05 agan5t delault ￿ Iheir pa •• costs 189.528 184.084 1S slaff **re ernpk)JEd tythe c%)MF￿￿(2￿22- 151. No slaff were pavj Irh ¢x¢ess ¢f£60.CQO. nt Pa99 8¢