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