2021-03-31-accounts

		Page
Reportofthe Trustees		1to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7 to 8
Notes tothe Financial Statements		9 to 16
Detailed Statement ofFinancial Activities		17 to 18

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	F		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			34,153		34,153	76,205
Charitable activities
Classes and performances			2,953		2,953	51,520
Other trading activities						1,675
Investment income						(4,319)
Other income						107
Total			37,117		37,117	125,188
EXPENDITURE ON
Raising funds						1,553
Charitable activities
Classes and performances			42,281		42,281	102,441
Other			1,074		1074	1 044
Total			43,355		43,355	105,038
NET INCOME/(EXPENDITURE)			(6,238)		(6,238)	20,150
RECONCILIATION OF FUNDS
Total funds brought forward			29,119		29,119	8,969
TOTAL FUNDS CARRIED FORWARD			22 881		22,881	29 119

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		F		F
FIXEDASSETS
Tangible assets	7	1,077		1,077	1,272
Investments	8	29000		29000	29,000
		30,077		30,077	30,272
CURRENT ASSETS
Debtors		3,077		3,077	9,473
Cash at bank and in hand		26347		26,347	24,290
		29,424		29,424	33,763
CREDITORS
Amounts falling due within one year	10	(36,620)		(36,620)	(34,916)
NET CURRENT ASSETS/(LIABILITIES)		J7.196)		J7,196)	J1,153)
TOTAL ASSETSLESSCURRENT
LIABILITIES		22,881		22,881	29,119
NET ASSETS/(LIABILITIES)		22 881		22,881	29,119
FUNDS
Unrestricted funds				22 881	29119
TOTAL FUNDS				22,881	29,119

Paraiso Samba Limited Registered office: Nature ofbusiness: Raising	funds
Class ofshare:	holding
Ordinary	100

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
		K
Trade debtors		52	579
Other debtors		50	1,211
Prepayments	and accrued income	2,975	7,683
		3077	9,473
CREDITORS:	AIIOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020 f
Trade creditors		1,763	72
Amounts owed to group undertakings		22,005	20,354
Other creditors and accruals		12652	14,490
		36620	34016

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E
Unrestricted	funds
General fund		29,119	(6,238)	22,881
TOTAL FUNDS		29,119	J6,238)	22,881

Net movement	in funds, included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F
Unrestricted	funds
General fund		37,117	(43,355)	(6,238)
TOTAL FUNDS		37,117	~43355)	~6238)

Comparatives	for movement in fun	ds
			Net
			movement	At
		At 14.19	in funds	31.3,20
		E
Unrestricted	funds
General fund		8,969	20,150	29,119
TOTAL FUNDS		8,969	20 150	29119

Comparative net movement in funds, i	ncluded in the above are as	follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	124,188	(104,038)	20,150
Restricted funds
Production contribution	1,000	(1,000)
TOTAL FUNDS	125188	~105,038)	20,150

A current year 12months and prior yea	r 12months combined positi	on isas follo	ws:
		Net
		movement	At
	At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund	8,969	13,912	22,881
Restricted funds
Production contribution
TOTAL FUNDS	8,989	13,912	22 881

	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations	4,195	6,440
Grants	29958	69,765
	34,153	76,205
Other trading activities
Sale ofgoods		1,675
Investment income
Investment income	8	(4,319)
Charitable activities
Classes and workshops	2,505	26,213
Carnival registrations	448	20,417
Performance fees and admissions		4,890
	2,953	51,520
Other income
Miscellaneous income	3	107
Total incoming resources	37,117	125,188
EXPENDITURE
Other trading activities
Cost ofgoods sold		1,103
Charitable activities
Production fees	27,970	48,697
Other production costs	5,415	22,533
Rent	3,654	13,317
Marketing	193	183
Motor and travel expenses	1,856	14,984
Insurance, licences and permits	1,216	1,351
Bad debts	576
Foreign exchange gains	360	(962)
Carried foneard	41,240	100,103

				2021	2020
Charitable activities
Brought forward				41,240	100,103
Depreciation	oftangible		fixed assets	195	251
				41,435	100,354
Support costs
Other
Professional	fees				450
Governance		costs
Sundries				846	2,087
Accountancy		and legal	fees	1,074	1,044
				1920	3,131
Total resources		expended		43355	105,038
Net income				~6,238)	20,150

Contents
	Page
Company Information
Directors' Report
Accountant's Report
Profit and Loss Account
Balance Sheet
Notes tothe Financial Statements	8— 11
The following pages do not form part ofthe statutory accounts:
Trading Profit and Loss Account	12— 13

Directors		Paraiso School	ofSamba	ofSamba
		Ms Teresa Szczotka
		Mr Paulo Henrique		Rodrigues	Da Silva
Secretary		Mr Richard Noel	Galbraith
Company	Number	05732752
Registered	Office	10Chalcot Square
		London
		NW1 8YB
Accountants		Pomroy Associates		Ltd
		Chartered Accountants
		Weltech Centre
		Ridgeway
		Welwyn Garden	City
		Herffordshire
		AL7 2AA

			2021	2020
		Notes	f	R
TURNOVER			18	8,760
Cost ofsales			(8,436)	(13,656)
GROSS LOSS			(8,418)	(4,896)
Administrative expenses			(23,087)	(21,981)
Other operating	income		31,500	24,000
OPERATING LOSS			(5)	(2,877)
Interest payable	and similar charges			4,335
(LOSS)/PROFIT	FOR THE FINANCIAL YEAR		(5)	1,458

		2021		2020
	Notes
FIXEDASSETS
Tangible Assets			7,380		11,485
			7,380		11,485
CURRENT ASSETS
Debtors		35,105		34,037
Cash at bank and in hand		1,917		934
		37,022		34,971
Creditors: Amounts Falling Due Within One Year		(4,581)		(6,630)
NET CURRENT ASSETS(LIABILITIES)			32,441		28,341
TOTAL ASSETSLESSCURRENT LIABILITIES			39,821		39,826
Creditors: Amounts Falling Due After More Than One Year			(28,900)		(28,900)
NET ASSETS			10,921		10,926
CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			10,821		10,826
SHAREHOLDERS' FUNDS			10,921		10,926

3.	Tangible Assets
			Plant &	Motor	Fixtures &	Office	Total
			Machinery	Vehicles	Fittings	Equipment
				E
Cost
As	at 1 April 2020		64,819	27,191	8,103	10,048	110,161
As	at 31 March 2021		64,819	27,191	8,103	10,048	110,161
Depreciation
As	at 1 April 2020		59,218	23,605	7,983	7,870	98,676
Provided during the period			1,605	1,488	119	893	4,105
As	at 31 March 2021		60,823	25,093	8,102	8,763	102,781
Net BookValue
As	at 31 March 2021		3,996	2,098		1,285	7,380
As	at 1 April 2020		5,601	3,586	120	2,178	11,485
4.	Debtors
						2021	2020
						E
Due within one year
Trade debtors						450	927
Amounts owed by group		undertakings				22,005	20,354
Other debtors						12,650	12,756
						35,105	34,037
5.	Creditors: Amounts	Falling Due	Within One Year
						2021	2020
							R
Other creditors						4,581	6,630
						4,581	6,630

2021	2020
28,900	28,900
28,900	28,900

2021	2020
100	100

			2021		2020
TURNOVER
Sales				18	8,760
COST OF SALES
Production costs			181		5,706
Motor expenses			2,209		4,134
Travel and subsistence					93
Repairs, renewals		and maintenance	7		61
Advertising and promotion			1,997		1,930
Bad debts written		off	(63)		63
Depreciation			4,105		7,648
Profit on disposal		oftangible fixed assets			(5,979)
				(8,436)	(13,656)
GROSS LOSS				(8,418)	(4,896)
Administrative	Expenses
Rent			16,399		16,243
Rates			963		897
Utilities			2,240		2,001
Premises repairs		and maintenance	637		13
Insurance			1,061		991
Accountancy fees			1,386		1,180
Bank charges			142		155
Donations			48		45
Sundry expenses			211		456
				(23,087)	(21,981)
Other Operating		Income
Grants receivable			31,500		24,000
				31,500	24,000
OPERATING LOSS				(5)	(2,877)
					...CONTINUED

						4,335
(LOSS)/PROFIT	FOR	THE	FINANCIAL	YEAR	(5)	1,458