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





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowmen|funds|funds|
|||||Notes|funds|funds|tfunds|2021|2020|
|Income and endowments||from:||||||||
|Donations<br>and legacies (Inc.||||||||||
|membership)|||||308,713|16,675||325,388|673,315|
|Charitable<br>activities||||||||||
|Grants|||||88,077|1,517,729||1,605,806|1,334,808|
|Contracts|||||467,959|48,830||516,789|512,534|
|Other trading<br>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<br>on:||||||||||
|Raising funds||||5|103,316|1,068||104,384|106,489|
|Charitable<br>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<br>gain on Wildlife||Trust||||||||
|pension|||||15,835|||15,835|33,525|
|Net movement<br>in funds|||||71,707|584,417|110,659|766,783|672,894|
|Reconciliation<br>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<br>and legacies (Inc.||||||||||
|membership)|||||353,351|16,675||370,026|673,315|
|Charitable<br>activities||||||||||
|Grants|||||88,077|1,517,729||1,605,806|1,334,808|
|Contracts|||||436,885|48,830||485,715|485,835|
|Other trading<br>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<br>on:||||||||||
|Raising funds|||||103,316|1,068||104,384|106,489|
|Charitable<br>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<br>gain on Wildlife||Trust||||||||
|pension|||||15,835|||15,835|35,525|
|Net movement<br>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<br>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<br>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<br>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<br>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<br>by/(used<br>in) operating|||activities||851,402|317,770|
|Cash flows from investing<br>activities:|||||||
|Dividends<br>and interest|||||20,870|22,861|
|Purchase offixed assets|||||(13,576)|(93,276)|
|Net cash provided<br>by/(used<br>in) investing||activities|||7,294|(70,415)|
|Change in cash and cash equivalents|in|the||year|858,696|247,355|
|Cash and cash equivalents<br>brought forward|||||726,996|479,641|
|Cash and cash equivalents<br>carried forward|||||1,585,692|726,996|
|Reconciliation ofnet income/(expenditure)||||to net cash|||
|flow from operating<br>activities|||||||
|Net income/(expenditure)<br>for the year|||||750,948|639,369|
|Adjustments<br>for:|||||||
|Depreciation|||||||
|charges|||||19,569|18,768|
|(Gains)/losses<br>on investments|||||(110,657)|52,832|
|Dividends<br>and interest|||||(20,870)|(22,861)|
|(Increase)/decrease<br>in inventory|||||5,100|746|
|(Increase)/decrease<br>in debtors|||||319,122|(559,843)|
|Increase/(decrease)<br>in creditors|||||(56,287)|197,417|
|Pension contributions|||||(15,523)|(8,658)|
|Donation of heritage asset|||||(40,000)||
|Net cash provided<br>by/(used<br>in) operating|||activities||851,402|317,770|





## 

## 

## 

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





## 

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## 



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## 

|The rates used ar|e as follows:-|||||
|---|---|---|---|---|---|
|Freehold<br>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|



## 

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## 



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## 

## 



## 

## 

||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<br>&Countryside)|20,000|||20,000|20,000|
||308,713|16,675||325,388|673,315|





## 

## 

## 

|2.Consolidated<br>income|from||||||
|---|---|---|---|---|---|---|
|charitable<br>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<br>—Project ID:|||||||
|0010286525 (Natural|||||||
|Neighbours)|||97,465||97,465|102,545|
|Big Lottery Reaching|||||||
|Communities<br>Fund - URN|||||||
|RC/5/010447906<br>(Wild|at||||||
|Heart)|||46,803||46,803|54,699|
|Britford Bridget Trust||||||5,000|
|CLA Charitable<br>Trust||||||2,000|
|Countryside<br>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<br>Agency|||20,000||20,000|20,000|
|Esmee Fairbairn||75,000|||75,000|50,000|
|Heritage<br>Fund|||922,375||922,375|597,505|
|Higher Level Stewardship|||31,817||31,817|32,562|
|Coronavirus<br>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<br>Agency|(BPS)|13,077|||13,077|14,050|
|Sabina Sutherland<br>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<br>governance||costs)||||
|Staff costs||||207,577|163,209|
|Depreciation<br>(see note||11)||19,569|18,768|
|Governance<br>(see note 8)||||38,843|41,736|
|Information<br>Technology||||11,921|9,365|
|Insurance<br>&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<br>&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'<br>national<br>insurance|79,989|69,153|
|Pension contributions:|||
|Wildlife Trusts Pension Scheme|17,200|17,563|
|Siakeholder<br>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<br>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<br>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<br>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<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>in|Movement<br>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<br>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<br>minimum||lease payments|as follows:|
|||Group||Parent||
|Property||2021|2020|2021|2020|
|Amount<br>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<br>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 <br>improvements|of<br>of|long term rate <br>improvements|of<br>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<br>factors||commutation<br>factors||
|||currently<br>in force.||currently<br>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<br>Sheet date||24.0||23.9||
|Life expectancy ofa female|aged 65at the Balance Sheet Date|25.0||24.8||
|Life expectancy ofa female <br>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<br>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<br>in the Profit and||||Loss account|12,925|7,397|





## 

## 

## 

## 

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



## 

|Changes<br>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<br>costs|||||11,141|4,835|
|Interest cost|||||15,176|16,604|
|Remeasurement<br>(gains)|and|lnsses|||||
|actuarial<br>(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<br>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<br>gains and (losses)|||||
|—Return<br>on scheme assets excluding|interest income||89,340|785|
|Contributions<br>by Employer|||28,448|16,055|
|Employee contributions|||||
|Benefits paid including<br>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<br>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<br>due|to the effects of||rounding.|||



|||2021|2020|
|---|---|---|---|
|22.Related party transactions||||
|Goods and services acquired|from The|||
|Green Estate Limited||180|150|



##