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





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|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<br>Accountants|
||St Denys House|
||22 East Hill|
||St.Austell|
||Cornwall|
||PL25 4TR|





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|||for|the Year Ended|30April 2021||
|---|---|---|---|---|---|
|||||30/4/21|30/4/20|
||||Notes|||
|Turnover||||31,740|14,191|
|Administrative<br>expenses||||21,958|15,468|
|Operating<br>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)|





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|||||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<br>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|





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||Notes to the Financial Statements<br>-co<br>for the Year Ended 30April 2021|Notes to the Financial Statements<br>-co<br>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 <br>Other creditors|security|6,153<br>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<br>Parish Council|||300||300|
|Tamar Valley AONB||||1,000||
|Cornwa<br>II Council||10,000||||
|Works at Okel Tor||1,600||1,917||
|Works at South|Hooe|2,920|||693|
|Environment<br>Agency||6,640||||
||||31,740||14,191|
|Expenditure||||||
|Rent|||310||289|
|Training Volunteers||||1,598||
|Rates|||389||383|
|Community<br>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<br>to|Tamara Project||500|||
||||21,382||14,748|
||||10,358||(557)|
|Depreciation||||||
|Motor Vehicles|||576||720|
|Net Surplus/(Deficit)|||9,782||(1,277)|