MOORDALE COURT COMPANY LIMITED
Acom
an
limited b Guarantee
REGISTERED CHARITY NUMBER.. 1046293
COMPANY NUMBER: 03039032
FINANCIAL ACCOUNTS FOR THE
YEAR ENDING 31st MARCH 2024
DRAYCOTT & KIRK LLP
CHARTERED CERTIFIED ACCOUNTANTS
92 Westgate
Guisborough
Cleveland
TS14 6AP

MO
RDALE COURT COMPANY LIMITED
COMPANY INFORMATION
FOR THE YEAR ENDED
1st MARCH 2024
Addrèss
4 Moordale Court
Lingdale
Saltburn by the Sea
Cleveland
TS12 3DX
Accountsnts
Draycott & Kirk LLP
Chartered Certified Accountants
Cleveland House
92 Westg8te
Guisborough
CLEVELAND
TS14 6AP
Reg. fharity No.
1046293
Company number
3039032
Page 1

MOORDALE COURT COMPANY LIMITED
TRUSTEES ANNUAL REPORT FOR THE PERIOD
1ST APRIL 2023 TO 31ST MARCH 2024
Names of Charlty trustses (who are also dlrectors) who manage the charlty
MrsPAPary
Mr G Arnold
Ms N Oliver
(From 31110123)
(From 31110123)
Structurg. governance and management
Governlng document..
Conslitullon of th8 charity..
Trustee selection methods..
Memorandum and artlcles of association.
Company limited by guarantee and regist6r8d charity.
By Committee.
Objoctlvos and a¢tiviti08
The principal activity ol the comp8ny in the year under review was that of a residential hoine. The charit8ble
objectives of the company are the relief of persons with leamlng difficulties by the provlslcin of rented
accommodation 8nabling such p8rsons to hav& the opportunity of independent living.
Summary of tha maln activlties in relation to purposes for the Publlc Benèfit
The provision of rentsd accommodallon to persons with leaming difficultles.
The provision of an amenity building for use by local groups by arrangement.
The Trustees have had reguard to The guidencé Sssued by The Charity Commission on Public b8nefit.P25
Achlgvem8nl8 and p•rformance
The company achleved its objectives for the year of running 8 residentlal home for persons with leamlng
difficulties, it Was ablg to make a small surplus. thanks to tight monetary control.
Reserves pollcy
The charity aims to keep an amount of funds in reseN8 to al leasl cover three months wnnlng costs.
Flnan¢lal revl•w
The director8 confirm that.,
The funds have b88n appli8d to meet the charilablg objectiv88.
The assets are held to meet these objectives.
- The funds are suffiaent to meal th8 obligations and are held in accordance wth lh6 dire.=lors
power5.
The funding is dependent upon the continuing support of Rgdcar & Cleveland Borough Council.
The report has been prepared in accordance with the Slalement of Recommended Pr8Ctice: Accountlng and
ReportSng by Charities and in accordance with the special provisions of part 15 of thg Companl6s Act 2006
relating to small companies.
The trustees d8clare thèy have approved the trustees. report abovo.
Signed on behalf of the ¢haritys trustses
Signalure
Full Name
Poslllon
Director
Dated
Page 2

Inde
endent Examiner's Re
ort to the Trustees of Moordale Court Com
an
Llmited
I report on the accounts of the company for the year ended 31st March 2024 which are set out on pages
4t06
Respective responsibilitlgs of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are
responsible for the preparation of the accounts. The trustees consider that an audit is not required for
this year under section 144{2) c)f the Charities Act 2011 (the 2011 Act) and that an independent
examination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it 15 Iiiy responsibility to:
examine the accounts und(>r section 145 of the 2011 Act;
follow the procedures laid down in the general Directions given by the Charity Commission under
section 145(5)(b) of the 20.11 Act. and
- stat6 wh6ther particular matters have come to my attention.
Basls of Indepandent oxamlner's report
My examination was carried oiit in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disdosures in the accounts, and seeking explanations from you as trustees concerning any
such matters. The procedure:;
undertaken do not provide all the evidence that would be required in an
audit and consequently no opiiiion is given as to whether the accounts present a'true and fair view.
and the report is lirnited to tho.'>e mattars set out in the statement below.
Independent oxamlnor's statement
In connection with my examin.ation, no matter has come to my attention:
- which gives me reasonable cause to believe that, in any material respect, the requirements:
to keep accounting records in accordance with section 386 of the Companies Act 2006., and
- to pr8pare accounts which accord with the accounting records, comply with the accounting
requirements of sectioD 396 of the Companies Act 2006 and with the methods and principles of
the Statement of Recornmended Practice: Accounting and R8POrting by Charities
have not been met. or
2 - to which, in my opinion. atr.ention should be drawn in order to enable a proper understsnding of the
accounts to be reac
Mason F.C.C.A.
Chartered Certified Accountant
Dr8ycott & Kirk LLP
Cleveland House
92 Westgate
Guisborough
TS118BP
Date
Page 3

MOORDALE COURT COMPANY LIMITED
Statement of Financial Activities for the
ear ended 31st March 2024
Note
Unrestricted Restricted
Funds
Funds
Incomln
Total
Furids
Resources
2023
Contributions
Grants
Interest received
Totsl Incomin
248,701
248,701
233,977
1.507
452
2,933
251,634
.2,933
251,634
Resources
235,936
Ex
8ndlture
Direct charitable expendlture
Provisions & allowance
Rent, rates & water
Insurance
Light & heat
Wages
Training
Telephone
Post, stationery & advertising
Motor & travel
Repairs & renewals
Cleaning & sundry
Accountancy
Professional fees
Bank charges
Depreciation
9,131
8,784
2,753
4,371
200,745
780
958
20
641
1,122
4,135
1,381
3,116
174
234
13,131
8,784
2,753
,1.371
2011,745
780
958
20
641
1,122
4.135
1,381
1,116
174
234
12,753
7,970
2,154
2,723
189.528
571
745
89
387
1,186
4,006
1,082
3.146
174
242
IEX
238.345
226,756
Transfers belwoan funds
Net Incomingloutgoing Resources
Total funds brought forward
Total funds ¢arrled forward
13,289
107,627
9,180
98.447
107,627
120,916
120,916
107,627
Page 4

MOORDALE COURT COMPANY LIMITED
Balance Sheet as at 31st March 2024
NOTE
024
2023
FIXED ASSETS
Fixlures & Equipment
1,325
1.369
URRENT A
SET
Prepayments
Bank Account
Cash In Hand
1,399
121,304
639
1,216
107,692
749
123,342
109,657
124,667
111,026
RENT LIABILrriE
hin1
Creditors & Accruals
3,751
3,399
3,751
3,399
NET ASSETS
120.916
107,627
FUNDS
Unrestrlcted Funds
Restricted Funds
120.916
107,627
120,916
107.627
For the year ending 31 st March 2024 the company was entitled to exemption from audit under section 477
of the Compani8s Act 2008 rglatlng to small companies.
Directors, responsibilities:
The members have not requ red the company to obtain an audit of its accounts for the year in question in
accordance with section 476;
The directors acknowledge their responsibilities foi complying with the requirements of the Act with respect
to accounting records and tre preparation of accounts.
The financial ststements haiia been prepared in ac¢ordanG8 Wlth tha provisions of the Companles Act 2006
relating to samll companies.
These Financial Statements were approved by the Dlractors on
Signed .
Patricia Ann Pary- Directoi-
Page 5

MOORDALE COURTC
MPANY LIMITED
Notes to the Accounts for the
ar ended 31st March 2024
1. General Information and basis of
re
aration
The Charity is limited by Guarentee and registered in England and Wales. The Companys regislered
number and Charity number and principal address are disclosed on the i=ompany Information page.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statem6nts have
been prepared in accordance Accounting and Reporting by Charities.. Stament of Recommended
practice applicable to charities preparing their accounts in accordance w,th the Financial Reporting
Standard applicable in the Uk and Republic of Ireland (FRS 102) issued on 16 July 2014 (as updated
through update bulletin 1 publish on 2 February 2016), the Financial ReFOrting Standards applicable
in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally accepted practice as it
applies from 1 January 2015.
The charity has applied update bulletin 1 as published on 2 February 2016 and does not include a
cash fiow statement on the grounds it is applying FRS 102 Section 1A.
The Financial statements are p￿Pared on a going concern basis under tlie historical cost convention.
The Financial statements are present8d in sterling which is the functional curr8ncy of the charity and
rounded to the nearest pound.
The significant accounting poliC￿S applied in the preparation of the finani.ial statements are set out
These policies have been applied to all years shown unless othe￿iSe stated.
The charity adopted SORP {FRS 102 in the current year and no tr8nsitiori adjustments were required,
Funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general
objectives of th8 charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by
donors or which have been raised by the charity for particular purposes. I he cost of raising and
administrating such funds are charged against the specific fund. The aim and use of each restricted
fijnd is set out in the notes to the accounts.
All grants and voluntary income are accounted for gross when receivable, as long as they
are capable of financial measurement.
All expenditure is accounted for induding VAT when incurred.
Provlslon for depreclation of fixed assets held for use by the charSty Is ma(le at annual rates
calculated to spread the cost (less anticipated residual disposable value) of each asset evenly
over its expected useful life. The depreciation rates currently in use for fixgd assets held for use
by the charily are 150/0 on reducing balance basis for fixtures & equipmen-.
Reserves policy: The directors have considered the level of reserves needed in order to
maintain the ongoing activities of the charity. The directors consider that an amount
representing three months running costs are advisable.
Page 6a

MOO
DALE COU
TCO
PANY LIMrrED
Notes to the Accounls for thè
ear
ndod 31s
March 202
2 Co
023
233,977
RCBC
248,701
248,701
233,977
3 Grant
2024
2023
Infection Pfev8ntion Control
1,507
1,507
FIX
3Tan
Ible Fl ed
ures
Cost at 1st April 2023
Additions during ihe year
Grant
Cost at 31st MarGh 2024
27,414
190
27,604
Depreciation at 1st Aprll 2023
D8preciation fof the year
26,045
234
Deprnclatlon at 31•t Mar¢h 2024
Net book value at 31st March 2024
26,279
Not book value al 31st March p!023
1,369
4 Fund8
Transfers
Incomlng betweBn
sourc99
nds
Opiinlng
Outgolng
ource3
C1081ng
bala
Unrestrlcted funds
107,627
251,634
238,345
120,916
Re5trlctsd Fund$
The reslricled fund is m8de i.p of one fund, "Infection Prevention Control"
to help toward staff wages wli&n they were forced to isolate or lo pay for additional staff.
5 Anal sls of funds
assets
Unre3trlcled Restrlcted
Total
Fixed assets
Current assets
current118bilities
1,325
123,342
(3,751)
1,325
123,342
13,7511
120,916
120.916
Page 6b

MOORDALE COURT COMPANY LIMITED
otes to the Accounts for the
ear ended 31st March 2024
6 Transactlons wlth trustee's and connected
ersons
During the year there was no transactions with trustees or connected perions.
7 Trustee ind
mni
insurance
During the year, no insurance was purchased to indemnify trustee5 against default on their part.
8Em
lo
ee costs
2024
2023
200,745 189,528
15 staff were employed by the Company (2023 - 15). No stsff were paid iri excess of £60,000.
9Co
The company is under the control of the directors.
Page 6c