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|---|---|---|---|
|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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||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)|
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||||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|
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|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|
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|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)|
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||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|
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|||||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)|
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|||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|||
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||||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.|||
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|||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|
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|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|
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|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)||