2021-03-31-accounts

			Company Limited by guarantee	Company Limited by guarantee	Company Limited by guarantee	without share capital
			incorporated on 17May 1961.Registered as a charity on
			14January 2011
Company Number			00692958
Registered Charity Number			1139862
Registered ONce			principal Office
Lacemaker House			Marlow Sports Club
3-7Chapel Street			Pound Lane
Marlow			Marlow
SL73HN			SL72AE
President			John A Fordham (resigned		21 October 2020)
			Paul Sambrook (appointed		21 October 2020)
Trustees	IBDirectors
	Co-Chairman		NF Robertson
	Co-Chairman		BCStone
			A Daw (Appointed 17March 2021)
			JA Fordham
	Treasurer		RM Krajewskl
			AESaunders
			DVSegrue
			SLWoolven
Patrons			Alex Danson MBE
			Tom Kerridge (Appointed		7July 2021)
			SirSteve Redgrave	MBE,CBE
			Naomi Riches MBE	{Appointed		7July 2021)
			Andrew Strauss OBE
			Sir Clive Woodward	OBE
Bankers			Metro Bank
			One Southampton	Row
			London
			WC1BSHA
			Barclays Pic
			10High Street
			Marlow
			SL71AR
Independent		Examiner	Tim James {FCMA)
			Pink Affinity Limited
			The Clock House
			Station Approach
			Marlow
			SL7 1NT

				2021		2020
						6
Freed Assets
							1
Investment Tangible Assets					1,014,083		998,737
Current Assets
Debtors				18,975
Cash at Bank and in Hand				67,377		34,441
Cash at Bank- Sinking Funds				119,889 206&242		159,870 260,103
Creditors: Amounts	falling
due within one year			12	(43,879)		(40,839)
f&tat Current Assets					162,363		219,264
Total Assets lessCuoent		Liabilities			L176,447		1,218,002
Creditors: Amounts failing due after more than one year			13		(140,397)		(195,397l
Net Assets					0 020020		2 022 000
Funds ofthe Charity
Restricted Funds					791953		811„143
Unrestricted Funds					244,097		211,462
TotalCharity Funds			16		61036050		022 002

ght-line basis over their expected useful	economic lives a
Land	Nil
Land improvement	40years
Pavilion buildings	20years
Plant and machinery	5years
Furniture, fittings and equipment	3 - 5years
All-Weather Pitch carpet	10years
Pitch and court plant and machinery	20years

deed of cove	nant.	Setout belo	w is a summary ofMSCC's	trading over the last two	years.
				2021	2020
				E
Turnover				26,791	100,447
Cost ofSales				(11,172)	(36,733)
Gross Progt				15,619	63,714
Administration Licence feeto	Expenses Marlow Sports Club		Limited	(15,937)	(32,420) ~1L622
Net Profit Amount donated tothe Charity				(318)	19,672 ~19,672}
Retained profit/(loss)		in subsidiary	forthe year	2~182

he charitable company employed one person asis —whose costs were as follows:	during the year one (2020:one) —on	a part-time
	2021	2020
		6
Wages and salaries	6,720	7,200
Social security costs
Total staff costs	6,720	7,200

		Raising	Charitable	Governance	Total	Total
		Funds	Activities	Costs	2021	2020
		6	6	6	f	F.
Establishment	costs		71,601		71,601	114,373
AdministratIve	costs		8,563		8,563	9,946
Interest and	bank charges	4,328			4,328	5,809
Legal and accountancy costs			7,396		7,396	7,640
Independent	examiner fees			3,000	3,000	2,500
Depreciation			29,424		29,424	33,438
Total Expenditure		4,328	116,984	3,000	124,312	173,706

8. Investments
					2021	2020
					Costf	Cost f
Investment in subsidiary					1	1
Thef1unlisted investment	represents	a 100%shareholding		in MSC Commercial	Limited asfollows:
						Capital and
		Class of	56	ofShares Nature of		Resenres atS1
		Shares Held		Held Business		March 2021
MSCCommercial Limited		Ordinary		100	Bar
9. Tangible fixed assets
Cost		At1Apr 20 f		Additions f Disposals f		At 31Mar 21f
Land and Buildings		683,951				683,951
Land Improvements		353,404		44,770		398,174
All-Weather Pitch Carpet		132,888				132,888
Pitch and Court Equipment		117,072				117,072
Fixtures, Fittings and Equipment		33,516				33,516
		1,320,831		44,770		1,365,601
Depredation
Land and Buildings		67,698		2712		70,410
Land Improvements		66,623		7,800		74,423
All-Weather Pitch Carpet		113,435		13,284		126,719
Pitch and Court Equipment		40,S23		5,628		46,451
Fixtures, Fittings and Equipment		33,515				33,515
		322,094		29,424		351,518
Net book value		998,737		15,346		1,014,083

			2021f	2020f
Gift Aid	Claim		5,000	11,488
Amounts	due from subsidiary	undertaking	6,288	34,229
Other Debtors			7,688	20,075
			18,976	65,792

					2021	2020
					f	f
Hockey Sinking Fund					117,008	159,505
Cricket Development	Fund				2,881	365
					119,889	159,870
12.Creditors: amounts		falling due within		one year
					2021	2020
					f	f
Bank Loan						28,000
Other Loans					31,589	6,589
Other Creditors and	Accruals				12,590	6,250
					43,879	40,839
1$.Creditors: amounts		failing due after		more than one year
					2021	2020
					f	f
Bank Loan						71,000
Other Loans					140,397	124,397
					140,397	195,397
14.Net Borrowings
					2021	2020
					f
Secured Loan						99,000
Unsecured Loans					171,986	130,986
Cash at banks (excluding		amounts	matching	sinking funds)	(60,389)	(34,441)
Net Borrowings					111,597	195,545

et borrowings for the charit	able company are summ	arised as follow	s:
	Repayable	Repayable	Repayable
	in	In	In
	1year	2years f	3+years f	Total f
Unsecured i.oans	31,589	30,397	110,000	171,986
Cash at banks	(60,389)			(60,389)
At31March 2021	(28,800)	30,397	110,000	111,597
At31March 2020	148	28,397	167,000	195,545

31stMarch 2021asfo	llo	w	s:
										Amount	Owing
										2021		2020
Name					Legal Authority					f		f
John Albert Fordham					Private Individual							24,000
JA Fordham gave a personal				guarantee in favour of the			charitable		company's bankers			for any
outstanding amounts	that the			charitable company does not honour during the term of								the Bank
Loan- as noted previously,			the	bank loans were repaid on4March				2021and Mr Fordham's				personal
guarantee was released.			Whilst Mr Fordham's			personal guarantee		was	in	place, he held a		first fixed
charge over the charitable			company's land -this charge has				been	released since the			year	end.
The Trust has arranged		insurance			to protect itself from loss		arising	from the neglect,			or defaults of
its directors and employees.
										2021		2020
										f
Directors, officials and		employees'			Indemnity	insurance				375		343
Notrustees received any			remuneration during			the year.
16.Nlovement In funds
					At	Incoming	Outgoing			Transfers		At
Restricted Funds:					1Apr 20 f	Resources f	Resources				f	31Mar 21 f
MSC Fundraising s					597,407	4,091	(28,070)			12,000		585,428
EHB —All-Weather Pitch					14,000					(12,000}		2,000
Fixed Assets Fund					39,866					44,770		84,636
Hockey Sinking Fund					159,505	25,699	(23,426)			(44,770}		117,008
Cricket Development Fund					365	2,516						2,881
Total restricted funds					811,143	32,306	(51,496)					791,953
Unrestricted Funds: General funds '					211,462	105,451	(72,816}					244,097
TOTALFUNOS				3,373,633		137.737	(134.313)					1,036,050

		Fixed	Current	Llabgities	Inter Fund	Total
		Assets	Assets		Balance
		E		E	E	f
Restricted funds		943,463	119,889	(171,986)	99,413	791,953
Unrestdcted	funds	70,621	86,353	(12,290)	(99,413)	244,097
		1,014,084	206,242	(184,276)		1,036,050