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 &l<lRK'LLP
CHARTERED ACCOUNTAKrs
92 Westgate
Guislx>Tough
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￿•0*mInI
Governing docurr*nl.'
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 8c*vity oftre ¢t)m￿nY >Ear uTrler rFv￿W8$ that ofa re5Kkn￿ homts. tharitabj
objecliv85 of th& coMp￿Y oro Ihe ref*f of pers(￿ wilh ￿MI￿j dirfthlios by trE provig(ffi ol renlod
ac£ommodalh)n enat4ng suth pefSCfflS io have Ihe optKMlunityof ThJep*wJenl Ilving.
Summary of maln Fllvlti•s ITh rnlatlon t• fty ¢he Public Benafft
. The provisity) olfented acc¢ynrrndation tD pewns*ilh *amry
. The PrO￿$10n of an amenity buAding for use by Ixal groups by arraryrr*
The Truslees have had regI￿d to The by The Ch*ity Com1$s￿n on Pubk b8n8fitP25
A¢hle¥8m•nts and p•rforffj•nGt
The ¢￿panY its Qtpdives lorthè y8ar o! wnnw a resNkn*i¥ 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* C*l￿tr4e%
- Th• asset6 arè to meet Ihe5e obieclsve8.
- Th? funds are sufficienl to n*el the aNJ 1*1 in a(y)y￿an¢0 Mih lh•dir￿lo1%
powe15.
The funding ts depefidthl upon ts C￿linu1n9 xw#yt.d Re&w & Clevd*d 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 Tesponsiblii*s 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 salisf*d 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 $t8t*m8rtt
In connection W￿1h my examinalion. no maller has come lo ry attentson..
- wh￿h gNeS me reasonabla caus8 to bo1ie¥$ 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 Ctympan*y 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¢