2022-03-31-accounts

			Page
Report ofthe	Trustees		1to4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			7 Io 8
Notes to the	Financial Statements		9 to 16
Detailed Statement of Financial Activities			17 Io 18

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds F	funds 6	funds 8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			33,821I		33,821	34,153
Charitable activities
Classes and performances			16,368		16,368	2,953
Other trading activities			15		15
investment income
Other income
Total			50,204		50,204	37,117
EXPENDITURE ON
Raising funds
Charitable activities
Classes and performances			53,288		53,288	42,281
Other			1,148		1,148	1,074
Total			54,436		54,436	43,355
NET INCOME/(EXPENDITURE)			(4,232)		(4,232)	(6,238)
RECONCILIATION OF FUNDS
Total funds brought forward			22,881		22,881	29,119
TOTAL FUNDS CARRIED FORWARD			18,649		18,649	22,881

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	6	6	6	6
FIXEDASSETS
Tangible assets Investments		7 8	909 29,000		909 29„000	1,077 29,000
			29,909		29,909	30,077
CURRENT ASSETS
Debtors Cash at bank and	in hand		6,752 9,252		6,752 9,252	3,077 26,347
			16,004		16,004	29,424
CREDITORS
Amounts falling due within one year		10	(27,264)		(27,264)	(36,620)
NET CURRENT ASSETS/(LIABILITIES)			~11,260)		~11,260)	~7,196)
TOTAL ASSETS	LESSCURRENT
LIABILITIES			18,649		18,649	22,881
NET ASSETS/(LIABILITIES)			18,649		18,649	22,881
FUNDS
Unrestdicted funds					18,649	22,881
TOTAL FUNDS					18,649	22,881

7.	TANGIBLE FIXEDASSETS
			Plant and
			machinery
			6
	COST
	At 1 April 2021		6,926
	At 31 March 2022		6,926
	DEPRECIATION
	At 1 April 2021 Charge for year		5,849 168
	At 31 March 2022		6,017
	NET BOOK VALUE
	At 31 March 2022		909
	At 31 March 2021		1,077
8.	FIXEDASSET INVESTMENTS
		2022	2021
			6
	Shares	100	100
	Loans	28,900	28,900
		29,000	29,000
			Shares in
			group
			undertakings
			6
	NIARKET VALUE
	At 1 April 2021 and 31 March 2022		100
	NET BOOK VALUE
	At 31 March 2022		100
	At 31 March 2021		100

Paraiso Samba Limited Registered office: Nature ofbusiness: Raising funds	Paraiso Samba Limited Registered office: Nature ofbusiness: Raising funds
Class ofshare:		holding
Ordinary		100
			31.3.22	31.3.21
			6	8
Aggregate Profit(Loss)	capital and reserves for the year		8,978 ~1,943	10,921 ~5

DEBTORS:A	MOUNTS FALLING DUE WITHIN ON	E YEAR
		2022	2021
		6	F
Trade debtors		9	52
Other debtors		1,691	50
Prepayments	and accrued income	5,052	2,975
		6,752	3,077

CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
	2022	2021
	5
Trade creditors Amounts owed to group undertakings Other creditors and accruals	1,068 17,591 8,605	1,763 22,005 12,852
	27,264	36,620

				Net
				movement	At
			At 1.4.21 f	in funds F	31.3.22 F
Unrestricted		funds
General	fund		22,881	(4,232)	18„649
TOTAL	FUNDS		22,881	J4,232)	18,649

Net movement	in funds, included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		5	F
Unrestricted	funds
General fund		50,204	(54,436)	(4,232)
TOTAL FUNDS		50,204	~54,436)	~4,232)

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		F	6	F
Unrestricted	funds
General fund		29,119	(6,238)	22,881
TOTAL FUNDS		29,119	~6,238)	22,881

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources E	expended 8	in funds f
Unrestricted		funds
General	fund		37,117	(43,355)	(6,238)
TOTAL	FUNDS		37,117	~43,355)	~6,238)

					Net
					movement	At
				At 1.4.20	in funds	31.3.22
				F	F	F
Unrestricted			funds
General	fund			29,119	(10,470)	18,649
Restricted		funds
Production		contribution
TOTAL	FUNDS			29,119	~10,470	18,649

in the a	bove	are as follows:			,
			Incoming	Resources	Movement
			resources	expended	in funds
				5	6
Unrestricted		funds
General	fund		87,321	(97,791)	(10,470)
TOTAL	FUNDS		87,321	(97,791)	(10,470)

	2022 6	2021 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants	2,863 30,958	4,195 29,958
	33,821	34,153
Other trading activities
Sale ofgoods	15
Investment income
Investment income
Charitable activities
Classes and workshops	16,368	2,505
Carnival registrations		448
Performance fees and admissions
	16,368	2,953
Other income
Miscellaneous income
Total incoming resources	50,204	37,117
EXPENDITURE
Other trading activities
Cost ofgoods sold
Charitable activities
Production fees Other production costs Rent	36,249 3,203 8,684	27,970 5,415 3,654
Marketing	194	193
Motor and travel expenses Insurance, licences and permits Bad debts	2,168 1,105	1,855 1,215 576
Foreign exchange gains		350
Carried forward	51,603	41,240

				2022	2021
					5
Charitable activities
Brought forward				51,603	41,240
Depreciation	oftangible		fixed assets	168	195
				51,771	41,435
Support costs
Other
Professional	fees
Governance		costs
Sundries				1,517	846
Accountancy		and legal	fees	1,148	1,074
				2,665	1,920
Total resources		expended		54,436	43,355
Net income				~4,232)	~6,238)

		Page
Company Information
Directors' Report
Accountant's Report
Profit and Loss Account
Balance Sheet
Notes to the Financial Statements
The following pages do not form part ofthe statutory	accounts:
Trading Profit and Loss Account

			2022	2021
		Notes		F
TURNOVER				18
Cost ofsales			(8,985)	(8,436)
GROSS LOSS			(8,985)	(8,418)
Administrative	expenses		(23,458)	(23,087)
Other operating	income		30,500	31,500
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR			(1,943)	(5)
The notes on pages 7to 10form part ofthese financial		statements.

		2022		2021
	Notes
FIXEDASSETS
Tangible Assets			5,514		7,380
			5,514		7,380
CURRENT ASSETS
Debtors	4	29,586		35,105
Cash at bank and in hand		6,290		1,917
		35,876		37,022
Creditors: Amounts Falling Due Within One Year		(3,512)		(4,581)
NET CURRENT ASSETS (LIABILITIES)			32,364		32,441
TOTAL ASSETS LESSCURRENT LIABILITIES			37,878		39,821
Creditors: Amounts Falling Due ARer More Than One Year			(28,900)		(28,900)
NET ASSETS			8,978		10,921
CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			8,878		10,821
SHAREHOLDERS'FUNDS			8,978		10,921

3. Tangible Assets
	Plant &	Motor	Fixtures	&	Office	Total
	Machinery	Vehicles	Fittings		Equipment
	6		6		6
Cost
As at 1 April 2021	64,819	27,191	8,103		10,048	110,161
As at 31 March 2022	64,819	27,191	8,103		10,048	110,161
Depreciation
As at 1 April 2021	60,823	25,093	8,102		8,763	102,781
Provided dudng the period 735		735			396	1,866
As at 31 March 2022	61,558	25,828	8,102		9,159	104,647
Net BookValue
As at 31 March 2022	3,261	1,363		1	889	5,514
As at 1 April 2021	3,996	2,098		1	1,285	7,380
4. Debtors
					2022	2021
Due within one year
Trade debtors						450
Amounts owed by group	undertakings				17,591	22,005
Other debtors					11,995	12,650
					29,586	35,105
5. Creditors: Amounts	Falling Due Within One Year
					2022	2021
Other creditors					3,512	4,581
					3,512	4,581

2022	2021
f	E
28,900	28,900
28,900	28,900

2022	2021
100	100

			2022		2021
TURNOVER
Sales
COST OF SALES
Production costs			26		181
Motor expenses			4,470		2,209
Repairs, renewals		and maintenance			7
Advertising and promotion			2,173		1,997
Bad debts written		off	450		(63)
Depreciation			1,866		4,105
				(8,985)
GROSS LOSS				(8,985)
Administrative	Expenses
Rent			16,402		16,399
Rates			911		963
Utilities			2,832		2,240
Premises repairs		and maintenance			637
Insurance			1,380		1,061
Accountancy fees			1,407		1,386
Bank charges			36		142
Donations			66		48
Sundry expenses			424		211
				(23,458)
Other Operating		Income
Grants receivable			30,500		31,500
				30,500
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR				(1,943)