|LONDON<br>SCHOOL OF SAMBA|
|---|
|(A COMPANY LIMITED BY6UARANTEEj|
|CONTENTS OF THE FINANCIAL STATEMENTS|
|FOR THE YEAR ENDED 31 MARCH 2021|



|||Page|
|---|---|---|
|Trustees'<br>Report||1 to 5|
|Trustees'<br>Responsibilities|||
|Statement of Financial|Activities||
|Comparative<br>Statement|of Financial Activities||
|Balance Sheet||9to 10|
|Notes to the Financial Statements||11to 15|
|Independent<br>Examiner's|Report|16|





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||FOR THE YEAR|ENDED|31 MARCH 20|21|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
|||Note|Funds|Funds|Total|Total|
||||f|E|E|f|
|INCOME and ENDOWMENTS|||||||
|Income from investments|||||||
|Income from charitable|activities|3|22,707|21,500|44,207|86,809|
|Total income and endowments|||22,707|21,500|44,207|86,809|
|EXPENDITURE|||||||
|Charitable<br>activities||4|36,879|115|36,994|102,993|
|Total expenditure|||36,879|115|36,994|102,993|
|Net income/(expenditure)|before transfers||(14,172)|21,385|7,213|(16,184)|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in funds|||(14,172)|21,385|7,213|(16,184)|
|Total funds brought<br>forward|||25,932|2,025|27,9S7|44,141|
|Total funds carried forward|||11,760|23,410|35,170|27,957|





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||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Total|Total|
||||E||E|f|
|INCOME and ENDOWMENTS|||||||
|Income from investments|||||||
|Income from charitable|activities|3|59,587|27,222|86,809|86,375|
|Total income and endowments|||59,587|27,222|86,809|86,375|
|EXPENDITURE|||||||
|Charitable<br>activities||4|77,796|25,197|102,993|107,160|
|Total expenditure|||77,796|25,197|102,993|107,160|
|Net income/(expenditure)|before transfers||(18,209)|2,025|(16,184)|(20,785)|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in funds|||(18,209)|2,025|(16,184)|(20,785)|
|Total funds brought<br>forward|||44,141||44,141|64,926|
|Total funds carried forward|||25,932|2,025|27,957|44,141|





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||||||AS|AT 31 MARCH|2021||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31|March|31|March|
||||||||2021||2020||
|||||||Note|E|E|E||
|Fixed Assets|||||||323||2,793||
|Current Assets|||||||||||
|Stock for resale|||||||1,600||1,600||
|Debtors|||||||2,000||168||
|Cash at bank||and|in hand||||46,180||26,396||
||||||||49,780||28,164||
|Creditors|||||||||||
|Amounts<br>falling due within|||||one year||(14,933)||(3,000)||
|Net Current|Assets|||||||34,847||25,164|
|Total Assets|less Current|||Liabilities||||35,170||27,957|
|Net Assets||||||||35,170||27,957|
|Represented|by:||||||||||
|Restricted funds||||||||23,410||2,025|
|Unrestricted||funds||||||11,760||25,932|
|||||||||35,170||27,957|





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|INVESTMENT|INCOME|INCOME||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
|||||||E|E|E|
|Bank interest|receivable||||||||
|INCOMING<br>RESOURCES FROM CHARITABLE||||ACTIVITIES|||||
|||||Unrestricted||Restricted|Total|Total|
||||||2021|2021|2021|2020|
||||||E|E|E||
|Arts Council|Grant|||||21,500|21,500|15,000|
|Income from|performances||||5,004||5,004|33,807|
|Subscriptions,|workshops||and outreach||7,703||7,703|28,133|
|Carnival<br>registration||fees||||||9,869|
|Donations||||1|0,000||10,000||
|||||22,707||21,500|44,207|86,809|



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||||||||
|---|---|---|---|---|---|---|
|COSTS OF C|HARITABLE ACTIVITIES||Activities||||
||||Undertaken|Support|Total|Total|
||||Directly|Costs|2021|2020|
||||E|F.|E|E|
|Workshop|costs||14,559|7,914|22,473|38,303|
|Performance<br>costs|||364|8,904|9,268|31,365|
|Carnival costs|||115||115|27,542|
|Outreach|||510|2,968|3,478|4,065|
|Sundry|||||||
|Governance|costs (below)||1,660||1,660|1,718|
||||17,208|19,786|36,994|102,993|
|Governance|costs relate to the followin||||||
|Independent|examination<br>fees|1,660|||||
|Other statutory costs|||||||
|Trustees'<br>meetings|||||||
|||1,660|||||



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|ANGIBLE FIXEDASSETS|||
|---|---|---|
||Samba||
||Equipment|Total|
|Cost|E|E|
|As at 1 April 2020|30,029|30,029|
|Additions|||
|As at 31 March 2021|30029|30029|
|Depreciation|||
|As at 1 April 2020|27236|27236|
|Charge for the year|2470|2470|
|As at 31 March 2021|29706|29706|
|Net book value|||
|As at 31 March 2021|323.|~32|
|As at 31 March 2020|~27|2793|





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|7|DEBTORS|||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f.|
||Debtors comprised|amounts||falling due within one year||as follows:||
||Trade debtors|||||2,000|(64)|
||Other debtors||||||232|
|||||||2,000|168|
|8|CREDITORS - Amounts||falling|due within one year||2021|2020|
||Trade creditors|||||3,140|850|
||Accruals|||||1,600|2,150|
||Deferred<br>income|||||10,193||
|||||||14,933|3,000|
||The Deferred income||is amounts||received from Lambeth|Council for 2021/22.||
|9|ANALYSIS OF FUNDS|||||Restricted<br>Unmstricted||
|||||||Funds<br>Funds|Total|
|||||||E|E|
||As at 1 April 2020|||||2,025<br>25,932|27,957|
||Incoming<br>resources|||||21,500<br>22,707|44,207|
||Resources expended|||||(115)<br>(36,879)|(36,994)|
||Transfers between|funds||||||
||As at 31 March 2021|||||23,410<br>11,760|35,170|
||Represented<br>by:|||||||
||Fixed assets|||||323|323|
||Net current assets|||||23,410<br>11,437|34,847|
||As at 31 March 2021|||||23,410<br>11,760|35,170|





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|9|ANALYSIS OF FUNDS||||
|---|---|---|---|---|
|Comparatives<br>(for the year ended 31 March 2020)||Restricted|Unrestricted||
|||Funds|Funds|Total|
||||E|E|
||As at 1 April 2019||44,141|44,141|
||Incoming<br>resources|27,222|59,587|86,809|
||Resources expended|(25,197)|(77,796)|(102,993)|
||Transfers<br>between<br>funds||||
||As at 31 March 2020|2,025|25,932|27,957|
||Represented<br>by:||||
||Fixed assets||2,793|2,793|
||Net current assets|2,025|23,139|25,164|
||As at 31 March 2020|2,025|25,932|27,957|



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||FOR THE YEAR|ENDED|31 MARCH 20|21|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
|||Note|Funds|Funds|Total|Total|
||||f|E|E|f|
|INCOME and ENDOWMENTS|||||||
|Income from investments|||||||
|Income from charitable|activities|3|22,707|21,500|44,207|86,809|
|Total income and endowments|||22,707|21,500|44,207|86,809|
|EXPENDITURE|||||||
|Charitable<br>activities||4|36,879|115|36,994|102,993|
|Total expenditure|||36,879|115|36,994|102,993|
|Net income/(expenditure)|before transfers||(14,172)|21,385|7,213|(16,184)|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in funds|||(14,172)|21,385|7,213|(16,184)|
|Total funds brought<br>forward|||25,932|2,025|27,9S7|44,141|
|Total funds carried forward|||11,760|23,410|35,170|27,957|





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||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Total|Total|
||||E||E|f|
|INCOME and ENDOWMENTS|||||||
|Income from investments|||||||
|Income from charitable|activities|3|59,587|27,222|86,809|86,375|
|Total income and endowments|||59,587|27,222|86,809|86,375|
|EXPENDITURE|||||||
|Charitable<br>activities||4|77,796|25,197|102,993|107,160|
|Total expenditure|||77,796|25,197|102,993|107,160|
|Net income/(expenditure)|before transfers||(18,209)|2,025|(16,184)|(20,785)|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in funds|||(18,209)|2,025|(16,184)|(20,785)|
|Total funds brought<br>forward|||44,141||44,141|64,926|
|Total funds carried forward|||25,932|2,025|27,957|44,141|





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||||||AS|AT 31 MARCH|2021||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31|March|31|March|
||||||||2021||2020||
|||||||Note|E|E|E||
|Fixed Assets|||||||323||2,793||
|Current Assets|||||||||||
|Stock for resale|||||||1,600||1,600||
|Debtors|||||||2,000||168||
|Cash at bank||and|in hand||||46,180||26,396||
||||||||49,780||28,164||
|Creditors|||||||||||
|Amounts<br>falling due within|||||one year||(14,933)||(3,000)||
|Net Current|Assets|||||||34,847||25,164|
|Total Assets|less Current|||Liabilities||||35,170||27,957|
|Net Assets||||||||35,170||27,957|
|Represented|by:||||||||||
|Restricted funds||||||||23,410||2,025|
|Unrestricted||funds||||||11,760||25,932|
|||||||||35,170||27,957|





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|INVESTMENT|INCOME|INCOME||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
|||||||E|E|E|
|Bank interest|receivable||||||||
|INCOMING<br>RESOURCES FROM CHARITABLE||||ACTIVITIES|||||
|||||Unrestricted||Restricted|Total|Total|
||||||2021|2021|2021|2020|
||||||E|E|E||
|Arts Council|Grant|||||21,500|21,500|15,000|
|Income from|performances||||5,004||5,004|33,807|
|Subscriptions,|workshops||and outreach||7,703||7,703|28,133|
|Carnival<br>registration||fees||||||9,869|
|Donations||||1|0,000||10,000||
|||||22,707||21,500|44,207|86,809|



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||||||||
|---|---|---|---|---|---|---|
|COSTS OF C|HARITABLE ACTIVITIES||Activities||||
||||Undertaken|Support|Total|Total|
||||Directly|Costs|2021|2020|
||||E|F.|E|E|
|Workshop|costs||14,559|7,914|22,473|38,303|
|Performance<br>costs|||364|8,904|9,268|31,365|
|Carnival costs|||115||115|27,542|
|Outreach|||510|2,968|3,478|4,065|
|Sundry|||||||
|Governance|costs (below)||1,660||1,660|1,718|
||||17,208|19,786|36,994|102,993|
|Governance|costs relate to the followin||||||
|Independent|examination<br>fees|1,660|||||
|Other statutory costs|||||||
|Trustees'<br>meetings|||||||
|||1,660|||||



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|ANGIBLE FIXEDASSETS|||
|---|---|---|
||Samba||
||Equipment|Total|
|Cost|E|E|
|As at 1 April 2020|30,029|30,029|
|Additions|||
|As at 31 March 2021|30029|30029|
|Depreciation|||
|As at 1 April 2020|27236|27236|
|Charge for the year|2470|2470|
|As at 31 March 2021|29706|29706|
|Net book value|||
|As at 31 March 2021|323.|~32|
|As at 31 March 2020|~27|2793|





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|7|DEBTORS|||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f.|
||Debtors comprised|amounts||falling due within one year||as follows:||
||Trade debtors|||||2,000|(64)|
||Other debtors||||||232|
|||||||2,000|168|
|8|CREDITORS - Amounts||falling|due within one year||2021|2020|
||Trade creditors|||||3,140|850|
||Accruals|||||1,600|2,150|
||Deferred<br>income|||||10,193||
|||||||14,933|3,000|
||The Deferred income||is amounts||received from Lambeth|Council for 2021/22.||
|9|ANALYSIS OF FUNDS|||||Restricted<br>Unmstricted||
|||||||Funds<br>Funds|Total|
|||||||E|E|
||As at 1 April 2020|||||2,025<br>25,932|27,957|
||Incoming<br>resources|||||21,500<br>22,707|44,207|
||Resources expended|||||(115)<br>(36,879)|(36,994)|
||Transfers between|funds||||||
||As at 31 March 2021|||||23,410<br>11,760|35,170|
||Represented<br>by:|||||||
||Fixed assets|||||323|323|
||Net current assets|||||23,410<br>11,437|34,847|
||As at 31 March 2021|||||23,410<br>11,760|35,170|





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|9|ANALYSIS OF FUNDS||||
|---|---|---|---|---|
|Comparatives<br>(for the year ended 31 March 2020)||Restricted|Unrestricted||
|||Funds|Funds|Total|
||||E|E|
||As at 1 April 2019||44,141|44,141|
||Incoming<br>resources|27,222|59,587|86,809|
||Resources expended|(25,197)|(77,796)|(102,993)|
||Transfers<br>between<br>funds||||
||As at 31 March 2020|2,025|25,932|27,957|
||Represented<br>by:||||
||Fixed assets||2,793|2,793|
||Net current assets|2,025|23,139|25,164|
||As at 31 March 2020|2,025|25,932|27,957|



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