2021-04-30-accounts

			Page
Company Information
Report ofthe Directors
Directors' Responsibilities	Statement
Independent Examiner's	Report
Income Statement
Balance Sheet
Notes to the Financial Statements
Detailed Income and Expenditure		Account

Directors:	R Sainsbury
	Ms J Keily
	Mrs F Forer
	D Lane
	Mrs RTeverson
	N Coulson-Stevens
	P Gould
	P G RThompson

Registered	office:	Tamar Valley Centre	Tamar Valley Centre
		Cemetery	Road
		Drakewalls
		Gunnislake
		Cornwall
		PL189FE
Registered	number:	06872078	(England	and Wales)

Accountants:	Wills Bingley Limited
	Chartered Accountants
	St Denys House
	22 East Hill
	St.Austell
	Cornwall
	PL25 4TR

		for	the Year Ended	30April 2021
				30/4/21	30/4/20
			Notes
Turnover				31,740	14,191
Administrative expenses				21,958	15,468
Operating surplus/(deficit)		and
Surplus/(deficit)	before taxation			9,782	(1,277)
Tax on surplus/(deficit)
Surplus/(deficit)	for the financial
year				9,782	~1,277)

				Balance Sheet
				30April 2021
				30/4/21		30/4/20
			Notes
Fixed assets
Tangible assets					2,304		2,880
Current assets
Debtors						3,262
Cash at bank				95,578		7,228
				95,578		10,490
Creditors
Amounts falling due within		one year	6	75,363		633
Net current assets					20,215		9,857
Total assets less current		liabilities			22,519		12,737
Reserves
Income and expenditure	account				22,519		12,737
					22,519		12,737

	Notes to the Financial Statements -co for the Year Ended 30April 2021	Notes to the Financial Statements -co for the Year Ended 30April 2021	ntinued
4.	Tangible fixed assets
				Plant and
				machinery
				etc
	Cost
	At 1 May 2020
	and 30 April 2021			4,500
	Depreciation
	At 1 May 2020			1,620
	Charge for year			576
	At 30 April 2021			2,196
	Net book value
	At 30 April 2021			2,304
	At 30 April 2020			2,880
5.	Debtors: amounts	falling due within one year
			30/4/21	30/4/20
				f
	Other debtors			3,262
6.	Creditors: amounts	falling due within one year
			30/4/21	30/4/20
	Taxation and social Other creditors	security	6,153 69,210	633
			75,363	633

			30/04/2021	30/04/2020	30/04/2020
		f	f	f	f
Turnover
Rural Payments	Agency		5		6
West Devon Borough Council		10,275		10,275
Antony Parish Council			300		300
Tamar Valley AONB				1,000
Cornwa II Council		10,000
Works at Okel Tor		1,600		1,917
Works at South	Hooe	2,920			693
Environment Agency		6,640
			31,740		14,191
Expenditure
Rent			310		289
Training Volunteers				1,598
Rates			389		383
Community Events		7,469		4,951
Calstock Walkway		5,140		1,500
Insurance			521		521
Motor Expenses		1,822		1,724
Other Works		3,920		2,858
Administration	Charges		538		274
Accountancy			773		650
Contribution to	Tamara Project		500
			21,382		14,748
			10,358		(557)
Depreciation
Motor Vehicles			576		720
Net Surplus/(Deficit)			9,782		(1,277)