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2021-03-31-accounts

Trustees'
annual
report		 1-16
Independent
auditor's
report		 17-20
Consolidated
statement offinancialactivities		 and income and expenditure account 21
Parent statement offinancial activities and income and expenditure account 22
Consolidated
balance sheet		 23
Parent balance sheet
Consolidated
cash flow statement		 25
Parent cash flow statement 26
Principal
accounting
policies		 27-29
Notes to the financial statements 30-46

Total Total
Unrestricted Restricted Endowmen funds funds
Notes funds funds tfunds 2021 2020
Income and endowments from:
Donations
and legacies (Inc.
membership) 308,713 16,675 325,388 673,315
Charitable
activities
Grants 88,077 1,517,729 1,605,806 1,334,808
Contracts 467,959 48,830 516,789 512,534
Other trading
activities		 15,139 15,139 193,326
Investments 20,870 20,870 22,861
Other income —enforcement payment 175,000 175,000
Total income 879,888 1,758,234 20,870 2,658,992 2,736,844
Expenditure
on:
Raising funds 5 103,316 1,068 104,384 106,489
Charitable
activities		 6 735,140 1,158,309 20,868 1,914,317 1,938,154
Total expenditure 838,456 1,159,377 20,868 2,018,701 2,044,643
Net gains/(losses) on investments 13 110,657 110,657 (52,832)
Net income/(expenditure) before
transfers 41,432 598,857 110,659 750,948 639,369
Transfers between funds 18 14,440 (14,440)
Actuarial
gain on Wildlife		 Trust
pension 15,835 15,835 33,525
Net movement
in funds		 71,707 584,417 110,659 766,783 672,894
Reconciliation
offunds:
Total funds brought forward 826,416 1,302,808 525,967 2,655,191 1,982,297
Total funds carried forward 898,123 1,887,225 636,626 3,421,974 2,655,191

Total Total
Unrestricted Restricted Endowment funds funds
Notes funds funds funds 2021 2020
Income and endowments from:
Donations
and legacies (Inc.
membership) 353,351 16,675 370,026 673,315
Charitable
activities
Grants 88,077 1,517,729 1,605,806 1,334,808
Contracts 436,885 48,830 485,715 485,835
Other trading
activities		 15,139 15,139 192,579
Investments 20,870 20,870 22,711
Other income —enforcement payment 175,000 175,000
Total income 893,452 1,758,234 20,870 2,672,556 2,709,248
Expenditure
on:
Raising funds 103,316 1,068 104,384 106,489
Charitable
activities		 730,256 1,158,309 20,868 1,909,433 1,938,668
Total expenditure 833,572 1,159,377 20,868 2,013,817 2,045,157
Net gains/(losses) on investments 13 110,657 110,657 (52,832)
Net income/(expenditure) before
transfers 59,880 598,857 110,659 769,396 611,259
Transfers between funds 18 14,440 (14,440)
Actuarial
gain on Wildlife		 Trust
pension 15,835 15,835 35,525
Net movement
in funds		 90,155 584,417 110,659 785,231 644,7S4
Reconciliation offunds:
Total funds brought forward 743,380 1,302,808 525,967 2,572,155 1,927,371
Total funds carried forward 833,535 1,887,225 636,626 3,357,386 2,572,155

As at 31 As at 31
March March
2021 2020
Note
E E E E
Fixed assets
Tangible assets 11 266,606 272,599
Heritage assets 12 728,648 688,648
Investments 13 593,790 483,133
1,589,044 1,444,380
Current assets
Inventory 2,226 7,326
Debtors 14 635,842 954,964
Cash at bank and in hand 1,585,692 726,996
2,223,760 1,689,286
Creditors
Amounts
falling due within one year		 15 (334,266) (390,553)
Net current assets 1,889,494 1,298,733
Total assets less current liabilities 3,4/8,538 2,/43,113
Wildlife Trusts pension provision 17 (56,564) (87,922)
Net assets 3,421,974 2,655,191
Represented
by funds
General 18,19 422,589 400,835
Designated 18,19 475,534 425,581
898,123 826,416
Restricted 18,19 1,887,225 1,302,808
Endowment 18,19 636,626 525,967
3,421,974 2,655,191

Asat31 As at 31
March March
2021 2020
Notes
Fixed assets
Tangible assets 266,606 272,599
Heritage assets 12 728,648 688,648
Investments 13 593,790 483,133
1,589,044 1,444,380
Current assets
Inventory 2,226 7,326
Debtors 14 687,657 1,009,451
Cash at bank and in hand 1,473,187 581,648
2,163,070 1,598,425
Creditors
Amounts
falling due within one year		 15 (338,164) (382,728)
Net current assets 1,824,906 1,215,697
Total assets less current liabilities 3,413,950 2,660,077
Wildlife Trusts pension provision 17 (56,564) (87,922)
Net assets 3,357,386 2,572,155
Represented
by funds
General 18,19 358,001 317,799
Designated 18,19 475,534 425,581
833,535 743,380
Restricted 18,19 1,887,225 1,302,808
Endowment 18,19 636,626 525,967
3,357,386 2,572,155

2021 2020
STATEMENT OF CASH FLOWS
Cash flows from operating activities:
Net cash provided
by/(used
in) operating		 activities 851,402 317,770
Cash flows from investing
activities:
Dividends
and interest		 20,870 22,861
Purchase offixed assets (13,576) (93,276)
Net cash provided
by/(used
in) investing		 activities 7,294 (70,415)
Change in cash and cash equivalents in the year 858,696 247,355
Cash and cash equivalents
brought forward		 726,996 479,641
Cash and cash equivalents
carried forward		 1,585,692 726,996
Reconciliation ofnet income/(expenditure) to net cash
flow from operating
activities
Net income/(expenditure)
for the year		 750,948 639,369
Adjustments
for:
Depreciation
charges 19,569 18,768
(Gains)/losses
on investments		 (110,657) 52,832
Dividends
and interest		 (20,870) (22,861)
(Increase)/decrease
in inventory		 5,100 746
(Increase)/decrease
in debtors		 319,122 (559,843)
Increase/(decrease)
in creditors		 (56,287) 197,417
Pension contributions (15,523) (8,658)
Donation of heritage asset (40,000)
Net cash provided
by/(used
in) operating		 activities 851,402 317,770

2021 2020
STATEMENT OF CASH FLOWS
Cash flows from operating
activities:
Net cash provided
by/(used
in) operating		 activities 884,245 188,208
Cash flows from investing
activities:
Dividends
and interest		 20,870 22,711
Purchase offixed assets (13,576) (93,276)
Net cash provided
by/(used
in) investing		 activities {7,294) (70,565)
Change
in cash and cash equivalents		 in the year 891,539 117,643
Cash and cash equivalents
brought forward		 581,648 464,005
Cash and cash equivalents
carried forward		 1,473,187 581,648
Reconciliation ofnet income/(expenditure) to net cash
flow from operating
activities
Net income/(expenditure)
for the year		 769,396 611,259
Adjustments
for:
Depreciation
charges		 19,569 18,768
(Gains)/losses
on investments		 (110,657) 52,832
Dividends
and interest		 (20,870) (22,711)
(Increase)/decrease
in inventory		 5,100 746
(Increase)/decrease
in debtors		 321,794 (648,164)
Increase/(decrease)
in creditors		 (44,564) 184,136
Pension contributions (15,523) (8,658)
Donation ofheritage asset (40,000)
Net cash provided
by/(used
in) operating		 activities 884,245 188,208

The rates used ar e as follows:-
Freehold
building		 4% per annum straight line basis
Shipping containers 10% per annum reducing balance basis
Motor vehicles 25% per annum reducing balance basis
Office equipment and furniture 25% per annum reducing balance basis
Other equipment 25% per annum reducing balance basis

Unrestricted Restricted Endowmen Total Total
funds funds t funds funds funds
2021 2020
6 6
Membership 211,815 211,815 205,829
Gifts 64,721 16,675 81,396 395,532
Legacies 12,177 12,177 51,954
Core grant (SCC Parks, Woodlands
&Countryside)		 20,000 20,000 20,000
308,713 16,675 325,388 673,315

2.Consolidated
income		 from
charitable
activities
Grants Unrestricted Restricted Endowment Total funds Total funds
funds funds funds 2021 2020
6 E
A & E Mellows Charitable
Settlement 2,000
Biffa 1,103 1,103 33,825
Big Lottery Fund
—Project ID:
0010286525 (Natural
Neighbours) 97,465 97,465 102,545
Big Lottery Reaching
Communities
Fund - URN
RC/5/010447906
(Wild		 at
Heart) 46,803 46,803 54,699
Britford Bridget Trust 5,000
CLA Charitable
Trust		 2,000
Countryside
Stewardship		 36,712 36,712 40,533
D M France Hayhurst 5,675
Foundation
Donald Forrester Charitable 5,000
Trust
Doncaster MBC 9,000 9,000
D'Oyly Carte Charitable Trust 3,000
E.ON 22,664 22,664 8,597
East Peak Innovation 19,857
Partnership
Environment
Agency		 20,000 20,000 20,000
Esmee Fairbairn 75,000 75,000 50,000
Heritage
Fund		 922,375 922,375 597,505
Higher Level Stewardship 31,817 31,817 32,562
Coronavirus
Job Retention		 56,280
Scheme 56,280
Langdale Trust 3,000
Linder Foundation 5,000 5,000
Linley Shaw Foundation 4,000
Mondegreen 31,033
People's Postcode Lottery 76,000 76,000 66,000
Royal Society of Wildlife 21,866 13,500
Trusts 21,866
Rural Payments
Agency		 (BPS) 13,077 13,077 14,050
Sabina Sutherland
Charitable		 2,000
Trust
SCC Parks and Countryside 18,000 18,000 45,509

Sheffield City Region Mayoral
Combined Authority 40,000 40,000
Sheffield Town Trust 2,500
Veolia 61,106 61,106 81,160
Voluntary Action Rotherham 6,000 6,000 6,000
Well Rotherham 3,700
Woodland Trust 5,000 5,000
Yorkshire Water 8,933
Young Ecologists 41,306
Other 40,538 40,538 29,319
88,077 1,517,729 1,605,806 1,334,808
Contracts Unrestricted Restricted Endowment Totalfunds Totalfunds
funds funds funds 2021 2020
E f f E E
Environment Agency 33,009 33,009 34,672
E.on 1,000 1,000
University ofSheffield 3,200 3,200 5,870
Voluntary Action Rotherham 2,100 2,100
Other contract income (inc 464,759 12,721 477,480 471,992
Wildscapes CIC)
467,959 48,830 516,789 512,534

Unrestricted Restricted Endowment Total funds Totalfunds
funds funds funds 2021 2020
3.Consolidated income from E E E E E
other trading activities
Timber sales 187,829
Grazing 4,800 4,800 4,750
Other 10,339 10,339 747
15,139 15,139 193,326
Unrestricted Restricted Endowment Total funds Total funds
funds funds funds 2021 2020
4.Consolidated investment E E E E E
income
Interest receivable 150
Dividends receivable 20,870 20,870 22,711
20,870 20,870 22,861
Investment income income in the year was E20,870 in the year was E20,870 in the year was E20,870 (2020:E22,861)ofwhich E nil was (2020:E22,861)ofwhich E nil was unrestricted (2020: E150)and E20,870
endowment (2020:E22,711).
Unrestricted Restricted Total funds Total funds
funds funds 2021 2020
5.Consolidated expenditure on raising
funds
Staff costs 70,772 1,068 71,840 72,188
Membership publication costs 16,626 16,626 14,658
Direct debit fees 7,344 7,344 5,239
Other 8,574 8,574 14,404
103,316 1,068 104,384 106,489

Unrestricted Restricted Endowment Total funds Totalfunds
funds funds funds 2021 2020
6.Consolidated expenditure on E E E E E
charitable activities
Biodiversity and Land
Management 673,731 858,169 20,868 1,552,768 1,563,370
Community Engagement 46,911 229,283 276,194 244,511
Training and Education 14,498 70,857 85,355 130,273
735,140 1,158,309 20,868 1,914,317 1,938,154
Total funds Total funds
2021 2020
7.Consolidated support costs E E
(including
governance		 costs)
Staff costs 207,577 163,209
Depreciation
(see note		 11) 19,569 18,768
Governance
(see note 8)		 38,843 41,736
Information
Technology		 11,921 9,365
Insurance
&affiliatio fees		 33,751 31,854
Light &heat 4,445 8,430
Office costs 16,151 23,026
Rent &rates 13,161 14,925
Repairs 8 renewals 6,614 10,898
Telephone
&fax		 2,105 3,242
Training 2,529 2,282
Vehicle costs 6,962 9,385
Other 7,458 30,520
371,086 367,640
Total funds Totalfunds
2021 2020
8.Consolidated governance costs E E
Strategic management costs 15,021 18,214
Audit charges 5,100 4,680
Final salary pension scheme fees 12,925 13,296
Statutory accounts preparation 5,797 5,546
38,843 41,736

2021 2020
9.Staff costs and nu'mbers 6 E
Salaries and wages 1,156,606 995,980
Employers'
national
insurance		 79,989 69,153
Pension contributions:
Wildlife Trusts Pension Scheme 17,200 17,563
Siakeholder
Pensiun Srhernes		 86,233 70,086
2021 2020
9.Staff costs and numbers No. No.
Average staff headcount 69 66
2021 2020
10.Consolidated net
income/(expenditure) for the year
The is stated after charging:
Auditor's
remuneration:		 5,100 4,680
Depreciation (see note 11) 19,569 18,768

Freehold Plant and
building equipment Total
11.Tangible assets - group and parent f f
Cost:
As at 1April 2020 507,511 180,504 688,015
Additions 2,657 10,919 13,576
As at 31March 2021 510,168 191,423 701,591
Depreciation:
As at 1April 2020 304,383 111,033 415,416
Charge for the year 2,211 17,358 19,569
As at31March 2021 306,594 128,391 434,985
Net book value:
As 31March 2021 203,574 63,032 266,606
As 31March 2020 203,128 69,471 272,599
2021 2020 2019 2018 2017
f f
Cost brought forward 688,648 688,648 688,648 629,968 629,968
Additions
in		 year 40,000 58,680
Cost carried forward 728,648 688,648 688,648 688,648 629,968

l.isted
investments
13.Fixed asset investments -parent and group
Market value
As at 1April 2020 483,133
Additions at cost
As at 31 March 2021 483,133
Net increase on revaluation as at31March 2021 110,657
As at 31 March 2021 593,790
As at 31 March 2020 483,133
Group Parent
2021 2020 2021 2020
14.Debtors 6
Trade debtors 258,506 374,065 8,326 35,953
Amounts due by subsidiary company 301,995 392,599
Grants
in		 arrears 330,839 501,989 330,839 501,989
Other debtors 46,497 78,910 46,497 78,910
635,842 954,964 687,657 1,009,451
Group Parent
2021 2020 2021 2020
15.Creditors
Amounts falling due within one year
Trade Creditors 50,590 106,998 50,290 106,038
Amounts due to subsidiary company 2,501 2,501
Taxation and social security 161,929 101,309 164,026 92,343
Accruals and deferred income 121,747 182,246 121,347 181,846
334,266 390,553 338,164 382,728

16.Deferred income 16.Deferred income
At 1April 2020 68,636
Released to income in the year (68,636)
Deferred in the year 17,000
As at 31 March 2021 17,000
Group Parent
17.Provisions and liabilities 2021 2020 2021 2020
Wildlife Trusts Pension (see Note 21)
At 1April 2020 87,922 130,105 87,922 130,105
Provision
in the year		 (14,158) (24,620) (14,158) (24,620)
Release in the year (17,200) (17,563) (17,200) (17,563)
As at 31 March?0?1 56,564 87,922 56,564 87,922

Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2020 Incoming Outgoing Transfers 2021
f
General funds 400,835 895,723 (777,448) (96,521) 422,589
Designated funds 425,581 (61,008) 110,961 475,534
826,416 895,723 (838,456) 14,440 898,123
Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2019 Incoming Outgoing Transfers 2020
f
General funds 129,089 1,081,364 (728,420) (81,198) 400,835
Designated funds 257,435 (39,567) 207,713 425,581
386,524 1,081,364 (767,987) 126,515 826,416

Restricted funds:
Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2020 Incoming Outgoing Transfers 2021
E E
Support functions 332,729 289,589 (70,542) (191,242) 360,534
Community Engagement 12I686 192,179 (159,786) (9,154) 35,925
Biodiversity and Land Management 805,099 1,086,887 (800,425) 221,349 1,312,910
Education and Training 152,294 189,579 (128,624) (35,393) 177,856
1,302,808 1,758,234 (1,159,377) (14,440) 1,887,225
Endowment fund 525,967 131,527 (20,868) 636,626
Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2019 Incoming Outgoing Transfers 2020
E
Support functions 75,129 324,281 (4,352) (62,329) 332,729
Community Engagement 88,945 185,071 (178,848) (82,482) 12,686
Biodiversity and Land Management 772,607 887,598 (881,179) 26,073 805,099
Education and Training 63,237 234,369 (148,373) 3,061 152,294
999,918 1,631,319 (1,212,752) (115,677) 1,302,808
Endowment funds 595,855 24,161 (83,211) (10,838) 525,967
Unrestricted funds.
Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2020 Incoming Outgoing Transfers 2021
E
General funds 317,799 909,287 (772,564) (96,521) 358,001
Designated funds 425,581 (61,008) 110,961 475,534
743,380 909,287 (833,572) 14,440 833,535

nrestricted funds:
Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2019 Incoming Outgoing Transfers 2020
E
General funds 74,163 1,053,768 (727,417) (82,715) 317,799
Designated funds 257,435 (39,567) 207,713 425,581
331,598 1,053,768 (766,984) 124,998 743,380
Restricted funds:
Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2020 Incoming Outgoing Transfers 2021
E
Support functions 332,729 289,589 (70,542) (191,242) 360,534
Community Engagement 12,686 192,179 (159,786) (9,154) 35,925
Biodiversity and Land Management 805,099 1,086,887 (800,425) 221,349 1,312,910
Education and Training 152,294 189,579 (128,624) (35,393) 177,856
1,302,808 1,758,234 (1,159,377) (14,440) 1,887,225
Endowment funds 525,967 131,527 (20.868) 636,626
Restricted funds: Balance at Movement
in		 Movement
in		 Balance at
1April resources resources 31March
2019 Incoming Outgoing Transfers 2020
E
Support functions 75,129 324,281 (4,352) (62,329) 332,729
Community Engagement 88,945 185,071 (180,365) (80,965) 12,686
Biodiversity and Land Management 772,607 887,598 (881,179) 26,073 805,099
Education and Training 63,237 234,369 (148,373) 3,061 152,294
999,918 1,631,319 (1,214,269) (114,160) 1,302,808
Endowment funds 595,855 24,161 (83,211) (10,838) 525,967

Unrestricted Designated Restricted Endowment Total funds
funds funds funds funds 2021
Fixed assets 320,192 675,062 593,790 1,589,044
Net current assets 479,153 155,342 1,212,163 42,836 1,889,494
Less long term liabilities (56,564) (56,564)
Net assets 422,589 475,534 1,887,225 636,626 3,421,974
Unrestricted Designated Restricted Endowment Total funds
funds funds funds funds 2020
Fixed assets 286,043 675,204 483,133 1,444,380
Net current assets 488,757 139,538 627,604 42,834 1,298,733
Less long term liabilities (87,922) (87,922)
Net assets 400,835 425,581 1,302,808 525,967 2,655,191
19.Analysis ofnet assets between
funds - Parent
Unrestricted Designated Restricted Endowment Total funds
funds funds funds funds 2021
E E
Fixed assets 320,192 675,062 593,790 1,589,044
Net current assets 414,565 155,342 1,212,163 42,836 1,824,906
Less long term liabilities (56,564) (56,564)
Net assets 358,001 475,534 1,887,225 636,626 3,357,386

Unrestricted Designated Restricted Endowment Total funds
funds funds funds funds 2020
Fixed assets 286,043 675,204 483,133 1,444,380
Net current assets 405,721 139,538 627,604 42,834 1,215,697
Less long term liabilities (87,922) (87,922)
Net assets 317,799 425,581 1,302,808 525,967 2,572,155

Group Parent
Equipment 2021 2020 2021 2020
f f f
Amount
falling due:
Within one year 2,491 11,382 2,491 11,382
In the second to fifth years 623 3,114 623 3,114
At 31March 2021,the charity had operating leases with total future
minimum		 lease payments as follows:
Group Parent
Property 2021 2020 2021 2020
Amount
falling due:
Within one year 8,000 8,667 8,000 8,667
In the second to fifth years 24,000 32,000 24,000 32,000

Principal assumptions
At At
31March 2021 31March 2020
per annum per annum
Discount rate 2.0% 2.3%
Retail Prices Index (RPI) Inflation 3.4% 2.7%
Consumer
Prices Index (CPI) Inflation		 2.6% 1.7%i
Future increases to deferred pensions 2.6% 1.7%
Rate ofincrease to pensions in payment:
Fixed 5%pa 5.09o 5.0%i
RPI max 5%pa 3.290 2.7%
Males: 96%of53PA Males: 96%of53PA
Females: 95%of Females: 95%of
53PA 53PA
CMI 2019with a CMI 2018with a
Mortality (before and after retirement) long term rate
improvements		 of
of		 long term rate
improvements		 of
of
125%pa; Initial 1.25% pa; Initial
addition to mortality addition to mortality
improvements of improvements of
0.59o 0.5%
Members are Members are
assumed to take 25% assumed to take 25%
oftheir pension as oftheir pension as
Cash commutation tax free cash, subject tax free cash, subject
to HMRC restrictions, to HMRC restrictions,
using cash using cash
commutation
factors		 commutation
factors
currently
in force.		 currently
in force.
Life expectancy ofa male aged 65at the Balance Sheet Date 22.7 22.5
Life expectancy ofa male aged 65 in 20years from the Balance
Sheet date		 24.0 23.9
Life expectancy ofa female aged 65at the Balance Sheet Date 25.0 24.8
Life expectancy ofa female
Balance Sheet Date		 aged 65 in 20 years from the 26.4 26.2

The major cat ego ri es ofScheme assets as a percentage
of		 total Scheme assets are:
At At
31March 31March
2021 2020
UK Equities 4.396
Overseas Equities 29.996 22.39o
Diversified Growth Funds 23.59o 22.496
UK Government Fixed Interest Bonds 14.3Ya 18.896
UK Government Index Linked Bonds 14.796 16.996
UK Corporate Bonds 9.79o 10.3'Ya
Property 2.19a 2.59o
Cash 1.5Ya 2.8Ya
Total 100.096 100.0'Yo
At At
31March 31March
2021 2020
fs Es
Fair value ofScheme assets 699,584 593,546
Present value ofdefined benefit obligation 756,148 681,468
Defined benefit asset/(liability) recognised in balance sheet (56,564) (87,922)
At At
31March 31March
2021 2020
Es Es
Current service cost
Administration expenses 11,141 4,835
Past service costs including curtailments
Effect ofsettlements
Recognised in arriving at operating profit 11a141 4,835
Interest on the net defined benefit liability 1,784 2,562
Total recognised
in the Profit and		 Loss account 12,925 7,397

At 31March 2021 At 31March 2020
Es Es
Actual return
on Scheme assets - gains and (losses)		 102,732 14,827
less: amounts
included
liability		 in net interest on the net defined benefit 13392 14042
Remeasurement
gains		 and (losses)
Return on Scheme assets excluding interest income 89,340 785
Remeasurement
gains		 ond (losses)
actuarial
gains and		 (losses) 73505 ~149B0
Remeasurement
gain/(loss)
recognised
Income		 in Other Comprehensive 15,836 15,765

Changes
in the present		 valu e ofthe define d benefit ob ligation
At 31March 2021 At 31March 2020
Es Es
Present value ofdefined benefit obligation at beginning of period 681,468 703,658
Benefits paid including expenses (25,142) (28,650)
Current service cost
Administration
costs		 11,141 4,835
Interest cost 15,176 16,604
Remeasurement
(gains)		 and lnsses
actuarial
(gains) and losses		 73,505 (14,980)
Employee contributions
Past service costs including curtailments
Effect ofsettlements
Present value ofdefined benefit obligation at end ofperiod 756,148 681,468

Changes
in the fair value ofassets
At 31March 2021 At 31March 2020
Es Es
fair value ofScheme assets at beginning of period 593,546 591,313
Interest income 13,392 14,042
Remeasurement
gains and (losses)
—Return
on scheme assets excluding		 interest income 89,340 785
Contributions
by Employer		 28,448 16,055
Employee contributions
Benefits paid including
expenses		 25 142 28650
fair value ofScheme assets at end of period 699,584 593,546

Projected total expense recognised expense recognised in Profit and Loss account
Year to 31 March
2022
Es
Current service cost
Administration expenses 11,141
Past service costs including curtailments
Effect ofsettlements
Recognised
in arriving at operating		 profit 11,141
Interest on the net defined benefit liability 877
Total recognised in the Profit and Loss account 12,019
Please note that the sum ofthe components in each ofthe above tables may not necessarily
match the total shown
due		 to the effects of rounding.
2021 2020
22.Related party transactions
Goods and services acquired from The
Green Estate Limited 180 150