## 

|**Contents**||
|---|---|
|**Page:**||
|1|Legal and administrative information|
|3|Report of the Trustees|
|10|Statement of Trustees' responsibilities|
|11|Report of the independent auditors|
|14|Consolidated statement of financial activities|
||(incorporating statutory income & expenditure account)|
|15|Balance sheets|
|16|Cash flow statement|
|18|Notes to the financial statements|





## 

|**TRUSTEES**|Mrs LA Evers|
|---|---|
||Mrs P M Jackson(resigned 24/9/20)|
||D J Boutle|
||A N Curtis|
||Professor TM Devinney|
||C N Hollins|
||P Landey|
||A F Morgan|
||Ms N Mort|
||Ms E Barrow|
||Mrs C meson|
||Ms 1 R Fishenden|
||F McAllister (appointed 24/9/20)|
||R Londo (appointed24/9/20)|
||Miss J E Tomlin (appointed24/9/20)|
||Miss L Whitton (appointed24/9/20)|
||Mrs Si Rogers (appointed 24/9/20)|
||A P Ogilvie (appointed 24/9/20)|
||Ms P Ramchandani (appointed24/9/20)|
||Miss G P Boyer (appointed24/9/20)|
||Miss J M Roper (appointed24/9/20)|
|**Senior Management:**|R Jackson (Chief Officer)|
||C Sawyer (Strategic Finance Manager)|
||Mrs M Woods (Operations Manager)|
||Ms H Bailey (Social Action Manager)|
||G Blake (Social Action Manager)|
|**COMPANY SECRETARY**|Mrs M Woods|
|**REGISTERED OFFICE**|Stringer House|
||34 Lupton Street|
||Hunslet|
||Leeds|
||LS10 2QW|
|**REGISTERED COMPANY NUMBER**|00555150 (England and Wales)|
|**REGISTERED CHARITY NUMBER**|225863|
|**INDEPENDENT AUDITORS**|Thomas Coombs Limited|
||Statutory Auditor|
||Chartered Accountants|
||3365 The Pentagon|
||Century Way|
||Thorpe Park|
||Leeds|
||West Yorkshire|
||LS15 8ZB|





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||||||**2021**|**2020**|
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|**Restricted**|**Total funds**|Total funds|
|||**Designated**|**General funds**|**funds**|||
|||**funds**|||||
||**Notes**||||||
|**INCOME AND ENDOWMENTS FROM**|||||||
|**Donations and legacies**|**2**||**1,825**|**2,500**|**4,325**|_1,118_|
|**Charitable activities**|||||||
|**Grants and similar income**|**4**||**149,694**|**742,152**|**891,846**|_497,605_|
|**Charitable activities**|**4**||**218,456**|**33,318**|**251,774**|_333,428_|
|**Trading subsidiary**|||**185,572**||**185,572**|_156,745_|
|**Investment income**|3||**4,691**||**4,691**|_6,874_|
|**Total income and Endowments**|||**560,238**|**777,970**|**1,338,208**|_995,770_|
|**Expenditure on**|||||||
|Charitable activities|||**397,392**|**748,395**|**1,145,787**|_941,840_|
|**Total expenditure**|**6**||**397,392**|**748,395**|**1,145,787**|_941,840_|
|||||||_,_|
|**Net gainsnosses) on investments**|||**8,720**||**8,720**|_(5,680)_|
|**NET INCOME/ (EXPENDITURE)**|||**171,566**|**29,575**|**201,141**|_48,250_|
|**Transfers between funds**|**19**|**56,000**|**(84,304)**|**28,304**|||
|**Net movement in funds**||**56,000**|**87,262**|**57,879**|**201,141**|_48,250_|
|**RECONCILIATION OF FUNDS**|||||||
|**Total funds brought forward**||**120,000**|**824,197**|**32,509**|**976,704**|_928,454_|
|**TOTAL FUNDS CARRIED FORWARD**||**176,000**|**911,459**|**90,388**|**1,177,845**|_976,704_|





## 

|||**Group**|||**.Charity**|
|---|---|---|---|---|---|
||**Note**|**2021**|**2020**|**2021**|_2020_|
|||**E**|**E**|||
|**FIXED ASSETS**||||||
|Tangible assets|12|**384,969**|_388,276_|**384,969**|_388,276_|
|Investments|13|**67,120**|_58,400_|**67,122**|_58,402_|
|||**452,089**|_446,676_|**452,091**|_446,678_|
|**CURRENT ASSETS**||||||
|Debtors|14|**9,557**|_29,485_|**41,383**|55,459|
|Cash at bank and in hand||**1,274,065**|_1,025,234_|**772,879**|_596,227_|
|||**1,283,622**|_1,054,719_|**814,262**|_651,686_|
|**CREDITORS**||||||
|Amounts due within one year|15|**(527,007)**|_(488,127)_|**(99,127)**|_(126,574)_|
|||_L_||||
|**NET CURRENT ASSETS**||**756,615**|_566,592_|**715,135**|525,112|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||**1,208,704**|_1,013,268_|**1,167,226**|_971,790_|
|**PENSION LIABILITY**|20|(30,859)|_(36,564)_|**(30,859)**|_(36,564)_|
|**NET ASSETS**||**1,177,845**|_976,704_|**1,136,367**|_935,226_|
||||||Mi.1:1122111111111==|
|**FUNDS**||||||
|**Unrestricted funds**||||||
|Free Reserves|19|**485,008**|394,439|**485,008**|394,439|
|Fixed asset reserves|19|**384,969**|388,276|**384,969**|388,276|
|Other designated funds|19|**176,000**|120,000|.**176,000**|120,000|
|Trading company funds .<br>**Restricted funds**|19<br>19|**41,480**<br>**90,388**|41,480<br>_32,509_|2<br>**90,388**|2<br>_32,509_|
|**TOTAL FUNDS**|19|**1,177,845**|_976,704_|**1,136,367**|_935,226_|





|||**2021**|_2020_||
|---|---|---|---|---|
||Note||||
|**Cash flows from operating activities:**|||||
|Cash generated from/ (used in) operations|a|**247,825**|_142,632_||
|**Net cash generated from/ (used in) operating**||**247,825**|_142,632_||
|**activities**|||||
|**Cash flows from investing activities:**|||||
|Purchase of tangible fixed assets||**(3,685)**|_(7,635)_||
|Interest received||**4,691**|_6,874_||
|**Net cash (used in)/ generated from investing**||**1,006**|_(761)_||
|**activities**|||||
|**Change in cash and cash equivalents in the**|||||
|**reporting period**||**248,831**|_141,871_||
|**Cash and cash equivalents at the beginning of the**|||||
|**reporting period**||**1,025,234**|_883,363_||
|**Cash and cash equivalents at the end of the**|||||
|**reporting period**|**b**|**£1,274,065**|_£1,025,234_|_•_|





|**a.**|**RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM **|**OPERATING ACTIVITIES**|**OPERATING ACTIVITIES**|
|---|---|---|---|
|||**2021**|_2020_|
||**Net income/(expenditure) for the reporting period (as per the statement**|||
||**of financial activities)**|**201,141**|_48,250_|
||**Adjustments for:**|||
||Depreciation charges|**6,992**|_6,124_|
||Unrealised (gain)/loss on investments|**(8,720)**|_5,680_|
||Interest received|**(4,691)**|_(6,874)_|
||Interest paid|**1,877**|_(430)_|
||(Increase)/decrease in debtors|**19,928**|_10,697_|
||Increase/(decrease) in creditors|**38,880**|_86,541_|
||Difference between pension charge and cash contributions|**(7,582)**|_(7,356)_|
||||_•M=M_|
||**Net cash generated from/ (used in) operating activities**|||
|||**E247,825**|_£142,632_|





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|**2**|**Donations and legacies**|||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**2021**|**_2020_**|
|||**Funds**|**Funds**|**Total**|**_Total_**|
|||**£**|**£**|**£**|**_£_**|
||**Donations**|**1,825**|**2,500**|**4,325**|**_1,118_**|
|||**£1,825**|**£2,500**|**£4,325**|**_£1,118_**|
||||||**1••=1:61.151ZEN•**|
||**Total 2020**|**£1,118**|**f−**|**£1,118**||
|**3**|**Investment Income**|||||
|||**Unrestricted**|**Restricted**|**2021**|**_2020_**|
|||**Funds**|**Funds**|**Total**|**_Total_**|
|||**£**|**£**|**£**|**_f_**|
||**Deposit account interest**|**411**||**411**|**_2,594_**|
||**Leeds Building Society 13 3/8% PIB**|**4,280**||**4,280**|**_4,280_**|
|||**£4,691**|**£−**|**£4,691**|**_£6,874_**|
||**Total 2020**|**£6,874**|**£−**|**£6,874**||
|**4**|**Income from Charitable Activities**|||||
|||||**2021**|**_2020_**|
|**Grants**||||**891,846**|**497,605**|
|**Secretarial fees**||||**1,930**|**3,249**|
|**Training fees**||||**8,751**|**45,549**|
|**Online job advertising**||||**14,100**|**22,175**|
|**Consultancy**||||**188,534**|**188,878**|
|**Other income**||||**1,486**|**11,321**|
|**Furlough income**||||**7,690**||
|**Stringer House rental income**||||**15,495**|**15,465**|
|**Room hire**||||**2,765**|**35,178**|
|**Membership subscription**||||**11,023**|**11,613**|
|||||**£1,143,620**|**_£831,033_**|





## 

## 

||**2021**|_2020_|
|---|---|---|
|Big Lottery −Giving time adult project phase 1||42,109|
|Big Lottery −Giving time adult project phase 2|**95,811**|23,878|
|WYPCC Community Safety Fund|**6,000**|5,441|
|Leeds City Council −Young Lives Leeds|**81,225**|81,225|
|Big Lottery Fund −Giving time youth project|**15,409**|60,764|
|Leeds City Council −Black history|**230**|1,000|
|Leeds City Council −ISF Grant|**246,300**|251,508|
|Your Consortium −Talent Match||8,620|
|Leeds City College −Social Action||2,000|
|Leeds City Council −Greenhouse Project|**2,252**|6,915|
|Leeds City Council −Digital Mapping||6,370|
|Big Lottery −Safeguarding Training|**17,510**|4,285|
|Leeds Community Foundation −Healthy Holidays||3,490|
|Big Lottery−Climate fund|**155,520**||
|Big Lottery−Covid 19 Leeds City Response|**50,027**||
|Big Lottery−Crisis t o Cohesion|**75,210**||
|Leeds Community Foundation −Covid 19 Infrastructure|**23,885**||
|Screwfix Foundation −Stairlift|**5,000**||
|NAVCA−EP Grant|**3,000**||
|Forum Central −Be Collective|**20,800**||
|LCC Covid 19|**80,000**||
|Forum Central −TS Outbreak Plan|**11,667**||
|WYPCC−VRU Grant|**2,000**||
||**E891,846**|_£497,605_|



## 

## 

||**2021**|_2020_|
|---|---|---|
|Turnover|**189,121**|159,904|
|Administrative costs|**(169,629)**|(134,249)|
|Operating profit|**19,942**|25,655|
|Gift aid obligation and donations to charity|(19,942)|(25,655)|
|Retain in subsidiary|**£−**||





## 

## 

## 

|**Direct costs**|**Unrestricted**|**Unrestricted**|**Restricted**|**2021**|**_2020_**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**|**_Total_**|
|||**_f_**|**_f_**|**_f_**|**_f_**|
|**Wages**||**112,921**|**482,693**|**595,614**|**_558,543_**|
|**Social security**||**50,717**|**−**|**50,717**|**45,564**|
|**Pension**||**39,397**|**−**|**39,397**|**35,680**|
|**PPS and telephone**||**605**|**987**|**1,592**|**10,867**|
|**Sundries**||**707**|**2,276**|**2,983**|**10,630**|
|**Project deliverables**||**−**|**16,585**|**16,585**|**32,793**|
|**Partner organisation pass through funding (Climate Action)**||**−**|**120,804**|**120,804**||
|**Professional fees and IT**||**5,457**|**94,512**|**99,969**|**32,562**|
|**Travel and subsistence**||**202**|**127**|**329**|**6,366**|
|**Rent, rates, heat, power and insurance**||**9,036**|**30,313**|**39,349**|**30,181**|
|||**£219,042**|**£748,297**|**£967,339**|**_£763,186_**|
|**Total 2020**||£210,606|£552,580|£763,186||
|||||M.1=1,==.11111.a||
|**Support costs**|**Unrestricted**||**Restricted**|**2021**|**_2020_**|
|||**Funds**|**Funds**|**Total**|**_Total_**|
|||**f**|**f**|**f**|**_f_**|
|**Wages**||**5,000**||**5,000**|**_5,000_**|
|**Auditors remuneration**<br>**Wages**||**5,000**<br>**127,304**||• **5,000**<br>**127,304**|**4,000**<br>**116,327**|
|**Social security**||**10,782**||**10,782**|**9,436**|
|**Pensions**||**8,376**||**8,376**|**7,389**|
|**Rent, rates, heat, power and insurance**||**(15,056)**||**(15,056)**|**(9,402)**|
|**PPS and telephone**||**6,447**||**6,447**|**5,335**|
|**Sundries**||**708**|−|**708**|**(4,973)**|
|**Project deliverables**||**9,566**||**9,566**|**12,514**|
|**Travel and subsistence**||**55**||**55**|**1,100**|
|**Professional fees and IT**||**(4,124)**||**(4,124)**|**(5,854)**|
|**Repairs**||**4,669**|**98**|**4,767**|**24,932**|
|**Pension unwinding interest**||**822**||**822**|**562**|
|**Pension assumption amendments**||**1,055**||**1,055**|**(992)**|
|**Depreciation of tangible fixed assets**||**6,992**||**6,992**|**6,124**|
|**Trading company operations**||**10,754**||**10,754**|**7,158**|
|||**£178,350**|**f 98**|**£178,448**|**£178,656**|
|**Total 2020**|•|£178,656|f−|£178,656||
|||22||||





## 

## 

|||**Direct**|**Support**|**2021**|2020|
|---|---|---|---|---|---|
|||**Costs**|**Costs**|**Total**|Total|
|||**£**|**£**|**£**|**f**|
|**Charitable **|**activities**|**967,339**|**178,448**|**1,145,787**|937,843|
|||**£967,339**|**£178,448**|**£1,145,787**|E937,843|



## 

## 

|**Net Income/ (expenditure) is stated after charging/(crediting):**|||
|---|---|---|
||**2021**|**_2020_**|
||f||
|Auditors remuneration−charity|**5,000**|4,000|
|Auditors remuneration−subsidiary|**1,931**|1,842|
|Depreciation — owned assets|**6,992**|5,307|



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|**10**<br>**Staff Costs**|||||
|---|---|---|---|---|
||**Group**|Group|**Charity**|Charity|
||**2021**|**2020**|**2021**|**2020**|
||**f**|£|**f**|**£**|
|**Wages and salaries**|**727,918**|**679,870**|**731,095**|**_683,029_**|
|Social security costs|**61,499**|55,000|**61,499**|**55,000**|
|**Other pension costs**|**47,773**|**43,069**|**47,773**|**43,069**|
||**£837,190**|**£777,939**|**£840,367**|**_£781,098_**|



## 

|The average num|ber of paid employees (including part−ti|me) was:||
|---|---|---|---|
|||**Group**|**Group**|
|||**2021**|**_2020_**|
|Permanentstaff|•|**24**|**25**|
|Trustees||**16**|**12**|
||||**37**|





## 

## 

||**Unrestricted**|**Unrestricted**|||
|---|---|---|---|---|
||**Designated**|**General**|**Restricted**|**2020**|
||**Funds**|**Funds**|**Funds**|**Total**|
|||**f**|**£**|**£**|
|**INCOME AND ENDOWMENTS FROM**|||||
|**Donations and grants**||**1,118**||**1,118**|
|**Charitable activities**|||||
|**Grants and similar income**||**8,621**|**488,984**|**497,605**|
|**Charitable activities**||**267,255**|**66,173**|**333,428**|
|**Trading income**||**156,745**||**156,745**|
|**Investment income**||**6,874**||**6,874**|
|**Total Income and Endowments**||**440,613**|**555,157**|**995,770**|
|**Expenditure on**|||||
|**Charitable activities**|**3,166**|**386,093**|**552,581**|**941,840**|
|**Total**|**3,166**|**386,093**|**552,581**|**941,840**|
|**Net gains/(losses) on investments**||**(5,680)**||**(5,680)**|
|**NET INCOME/(EXPENDITURE)**|**(3,166)**|**48,840**|**2,576**|**48,250**|
|**Transfers between funds**|**20,000**|**(6,421)**|**(13,579)**||
|**Net movement in funds**|**16,834**|**42,419**|**(11,003)**|**48,250**|
|**RECONCILIATION OF FUNDS**|||||
|**Total funds brought forward**|**103,166**|**781,776**|**43,512**|**928,454**|
|**TOTAL FUNDS CARRIED FORWARD**|**120,000**|**£824,195**|**£32,509**|**£976,704**|





## 

|||**Fixtures and**||
|---|---|---|---|
||**Freehold**|**fittings**||
||**Property**||**Total**|
|**Cost/valuation**||||
|As at 1° April 2020|350,000|121,335|471,335|
|Additions||3,685|3,685|
|Disposals||||
|As at 31" March 2021|350,000|125,020|475,020|
|**Accumulated depreciation**||||
|As at 1" April 2020||83,059|83,059|
|Charge for the year||6,992|6,992|
|Eliminated on disposal||||
|As at 31" March 2021||90,051|90,051|
|**Net book value**||||
|**At 31" March 2021**|**£350,000**|**£34,969**|**£384,969**|
|**_At 31_**<br>**_March 2020_**|**_£350,000_**|**_£38,276_**|£388,276|



||**2021**|**2020**|
|---|---|---|
|**Freehold land and buidlings**|||
|Historic cost|**464,651**|464,651|
|Impairment provision|**(114,651)**|**(114,651)**|
|Valuation|**350,000**|**350,000**|





## 

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## 

||**Group**|**Charity**|
|---|---|---|
||**E**||
|**Quoted investments**|||
|Market value at 1" April 2020|58,400|58,400|
|Net unrealised gains|8,720|8,720|
||67,120|67,120|
|**Subsidiary undertaking: cost**||2|
|**Market value at 31" March 2021**|**£67,120**|**£67,122**|



## 

|**Debtors**|||||
|---|---|---|---|---|
||**Group**||**Charity**||
||**2021**|_2020_|**2021**|_2020_|
||**£**|_£_|_£_|_£_|
|**Amounts falling due within one year:**|||||
|Amounts recoverable in the|**6,251**|_21,893_|**5,728**|_10,316_|
|ordinary course of activities|||||
|Amounts owed by group undertakings|||**33,142**|38,605|
|Other debtors|**1,246**|_2,040_|**453**|_986_|
|Prepayments and accrued income|**2,060**|_5,552_|2,060|5,552|
||**£9,557**|_£29,485_|**£41,383**|_£55,459_|
|||MIMONIM•1•011110|||





## 

## 

||**Group**||**Charity**||
|---|---|---|---|---|
||**2021**|**_2020_**|**2021**|**_2020_**|
||**£**|**£**|**£**|**£**|
|**Amounts due in the ordinary course of activities**|**1,052**|**_8,024_**|**1,052**|**_8,024_**|
|**Funds held for partner organisations**|**403,551**|**_358,869_**|**14,710**|**_27,595_**|
|**VAT**|**17,077**|**_17,668_**|**17,079**|**_17,668_**|
|**Other creditors**|**8,250**|**_25,910_**|**901**|**796**|
|**Deferred income**|**65,332**|**_33,7/8_**|**35,240**|**_47,905_**|
|**Accrued expenses**|**31,745**|**_43,938_**|**30,145**|**24,586**|
||**527,007**|**_488,127_**|**99,127**|**_126,574_**|



## 

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## 



## 

|**19**<br>**Movements in Funds**|**19**<br>**Movements in Funds**|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||**At 1"**|**Incoming**|**Resources**|**Other**|**Other**|**At 31" March**||
||||**April**|**Resources**|**Expended**|**Transfers**|**Gains & Losses**|**2021**||
||||**2020**|||||||
|**Unrestricted funds**||||||||||
|**General fund**|||**394,439**|**560,238**|**(397,392)**|**(80,997)**|**8,720**|**485,008**||
|**Redundancy & legal costs**|||**50,000**|||||**50,000**||
|**Building**<br>**refurbishment**|**and**|**IT**|**70,000**|||**(24,000)**||**46,000**||
|**improvements**||||||||||
|**Fixed asset reserve**|||**388,276**|||**(3,307)**||**384,969**||
|**Non charitable trading funds**|||**41,480**|||||**41,480**||
|**Developing Community Anchors**|||**−**|||**80,000**||**80,000**||
||||**944,195**|**560,238**|**(397,392)**|**(28,304)**|**8,720**|**1,087,457**||
|**Restricted Funds**||||||||||
|**Supporting the sector**||||||||||
|**Third Sector Leeds**|||**−**|**67,206**|**(62,984)**|**(4,222)**||||
|**Young Lives Leeds**|||**789**|**81,225**|**(70,283)**|||**11,731**||
|**WYPCC Community Safety Fund**|||**1,427**|**8,000**|**(4,580)**|||**4,847**||
|**CCG Asset Based Engagement**|||**13,260**|**−**||||**13,260**|**.**|
|**Equality Leeds**||||**34,533**|**(34,820)**|**287**||||
|**Safer Communities**|||**359**|**17,510**|**(16,140)**|||**1,729**||
|**Talent Match**|||**5,946**|**−**||||**5,946**||
|**aimate Fund Action**|||**−**|**155,520**|**(147,023)**|||**8,497**||
|**Supporting Organisations**||||||||||
|**Training**||||**17,761**|**(20,884)**|**3,123**||||
|**Volunteering**||||**61,235**|**(68,165)**|**6,930**||**−**||
|**Small Groups**||||**30,877**|**(30,799)**|**−**||**78**||
|**Communications**|||**−**|**70,736**|**(92,892)**|**22,156**||**.**||
|**Big Lottery: Giving Time Adult**|||**981**|||||**981**||
|**Big Lottery: Giving Time Youth**|||**6,698**|**15,409**|**(22,107)**|||**−**||
|**Funding Support**|||**1,404**|||||**1,404**||
|**City Ambassadors**|||**441**|||||**441**||
|**Leeds City College: Social Action and**|||**702**|||||**702**||
|**Digital Badges**||||||||||
|**Big Lottery Giving Time Adult Phase**|||**502**|**95,811**|**(65,974)**|||**30,339**||
|**2**||||||||||
|**Be Collective**||||**20,800**|**(12,189)**|||**8,611**||
|**LCF−Covid 19 Infrastructure**||||**23,885**|**(23,915)**|**30**||||
|**Crisis to Community Cohesion**||||**75,210**|**(75,210)**|||||
|**LCC: Greenhouse−Wythers**||||**2,252**|**(430)**|||**1,822**||
||||**32,509**|**777,970**|**(748,395)**|**28,304**||**90,388**||
|**Total**|||**£976,704**|**£1,338,208**|**£(1,145,787)**|**E**|**£8,720**|**£1,177,845**||



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|From|1|April|2019|to|31|January|2025:|£11,243,000|per annum|(payable monthly and increasing by 3% each<br>on 1st April)|
|---|---|---|---|---|---|---|---|---|---|---|



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|From|1|April|2016|to|30|September|2025:|£12,945,440 per annum|(payable monthly and Increasing by 3% each<br>on 1st April)|
|---|---|---|---|---|---|---|---|---|---|
|From|1|April|2016|to|30|September|2028:|£54,560 per annum|(payable monthly and increasing by 3% each<br>on 1st April)|





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||31 March|2021|31 March|2020|31 March|2019|
|---|---|---|---|---|---|---|
||(Es)||(Es)||(Es)||
|Present value of provision||30,859||36,564||44,355|
||||**Period Ending**||**Period Ending**||
||||31 March 2021||31 March 2020||
||||(Es)||(Es)||
|Provision at start of period||||36,564||44,355|
|Unwinding of the discount factor (interest expense)||||822||562|
|Deficit contribution paid||||(7,582)||(7,361)|
|Remeasurements−impact of any change in assumptions||||1,055||(992)|
|Remeasurements−amendments to the contribution schedule|||||||
|Provision at end of period||||30,859||36,564|



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||**Period Ending**|**Period Ending**|**Period Ending**|
|---|---|---|---|
||31 March|2021|31 March 2020|
||(Es)||(Es)|
|Interest expense||822|562|
|Remeasurements — impact of any change in assumptions||1,055|(992)|
|Remeasurements —amendments to the contribution schedule||||
|Contributions paid in respect of future service||||
|Costs recognised in income and expenditure account||1,877|(440)|





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||**31 March 2021**|**31 March 2020**|**31 March 2019**|
|---|---|---|---|
||**% per annum**|**% per annum**|**% per annum**|
|**Rate of discount**|**0.66**|**2.53**|**L39**|