2023-03-31-accounts

			Page
Report ofthe	Trustees		1to4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			7 to 8
Notes to the	Financial Statements		9to16

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		F		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			33,682		33,682	33,821
Charitable activities
Classes and performances			35,928		35,928	16,368
Other trading activities			550		560	15
investment income
Other income
Total			70,160		70,160	50,204
EXPENDITURE ON
Raising funds
Charitable activities
Classes and performances			78,637		78,637	53,288
Other			1,216		1,216	1,148
Total			79,853		79,853	54,436
NET INCOME/(EXPENDITURE)			(9,693)		(9,693)	(4,232)
RECONCILIATION OF FUNDS
Total funds brought forward			18,649		18,649	22,881
TOTAL FUNDS CARRIED FORWARD			8,956	-	8,956	18,849

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E.			E
FIXEDASSETS
Tangible assets		7	754		754	909
Investments		6	29 000		29,000	29,000
			29,754		29,754	29,909
CURRENT ASSETS
Debtors			3,947		3,947	6,752
Cash at bank and	in hand		2812		2,812	9,252
			6,759		6,759	16,004
CREDITORS
Amounts falling due within one year		10	(27,557)		(27,557)	{27,264)
NET CURRENT ASSETS/(LIABILITIES)			i20,798)		)20,798)	)11,250)
TOTAL ASSETS	LESSCURRENT
LIABILITIES			8,956		8,956	18,649
NET ASSETS/(LIABILITIES)			8,956		8,956	18,649
FUNDS
Unrestricted funds					78956	18,649
TOTAL FUNDS					8956	18,649

7.	TANGIBLE FIXEDASSETS
			Plant and
			machinery
	COST
	At 1 April 2022		6,926
	At 31 March 2023		6926
	DEPRECIATION
	At 1 April 2022		6,017
	Charge for year		155
	At 31 March 2023		6,172
	NET BOOK VALUE
	At 31 March 2023		754
	At 31 March 2022		909
8.	FIXEDASSET INVESTMENTS
		2023	2022
			f
	Shares	100	100
	Loans	28 900	28,900
		29,000	29,000
			Shares in
			group
			undertakings
	MARKET VALUE
	At 1 April 2022 and 31 March 2023		100
	NET BOOK VALUE
	At 31 March 2023		100
	At 31 March 2022		100

Paraiso Samba Limited Registered office: Nature of business: Raising funds	Paraiso Samba Limited Registered office: Nature of business: Raising funds
Class ofshare:		holding
Ordinary		100
			31.3.23	3'1.3.22
Aggregate	capital and reserves		1,062	8,978
Profit(Loss)	for the year		~7,916	~1,943

DEBTORS:A	MOUNTS FALLING DUE WITHIN ON	E YEAR
		2023	2022
Trade debtors		3	9
Other debtors		1,414	1,691
Prepayments	and accrued income	2,530	5,052
		3,947	6,762

CREDIT	ORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2023	2022
			E
Trade creditors		6,508	1,068
Amounts	owed to group undertakings	13,673	17,591
Other creditors and accruals		7,376	8,605
		27,557	27,264

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
Unrestricted		funds
General	fund		18,649	(9,693)	8,956
TOTAL	FUNDS		18649	~9,693)	8956

Net movement	in funds, include	d in the above a	re as follows:
			incoming	Resources	Movement
			resources	expended	in funds
			F
Unrestricted	funds
General fund			70,160	(79,853)	(9,693)
TOTAL FUNDS			70180	~79653)	~9,693)
Comparatives	for movement	in funds

Compar	atives	for movement in fun	ds
				Net
				movement	At
			At 1 4.21	in funds	31.3.22
				F
Unrestricted		funds
General	fund		22,881	(4,232)	18,649
TOTAL	FUNDS		22,881	~4,232)	18,849

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		50,204	(54,436)	(4,232)
TOTAL	FUNDS		50,204	~54,436)	~4,232)

			Net
			movement	At
		At 1.4.21	in funds	31.3.23
Unrestricted	funds
General fund		22,881	(13,925)	8,956
Restricted	funds
Production	contribution
TOTAL FUNDS		22,881	(13825)	8,956

in the ab	ove	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		120,364	(134,289)	(13,925)
TOTAL	FUNDS		120,364	(134,269)	(13296)

	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations	2,724	2,863
Grants	30555	30,958
	33,682	33,821
Other trading activities
Sale ofgoods	550	15
Investment income
investment income
Charitable activities
Classes and workshops	21,538	16,368
Carnival registrations	14,390
Performance fees and admissions
	35,928	16,368
Other income
Miscellaneous income
Total incoming resources	70,160	50,204
EXPENDITURE
Other trading activities
Cost ofgoods sold	40
Charitable activities
Production fees	47,295	36,249
Other production costs	10,787	3,203
Rent	12,808	8,684
Marketing	116	194
Motor and travel expenses	4,725	2,168
Insurance, licences and permits	1,158	1,105
Bad debts	(9)
Foreign exchange gains	82
Carried forward	76,962	51,603

			2023	2022
Charitable activities
Brought forward			76,962	51,603
Repairs and	maintenance		78
Depreciation	oftangible	fixed assets	155	168
			77,195	51,771
Support costs
Other
Professional	fees
Governance	costs
Sundries			1,402	1,517
Accountancy	and legal	fees	1,216	1,148
			2,618	2,665
Total resources expended			79853	54,436
Net incomel(expenditure)			~9693)	~4,232)

	Page
Company Information
Directors' Report
Accountant's Report
Profit and Loss Account
Balance Sheet
Notes to the Financial Statements	7— 9
The following pages do not form part ofthe statutory accounts:
Trading Profit and Loss Account

Directors		Paraiso School ofSamba	Paraiso School ofSamba
		Mr Pauio Henrique	Rodrigues	Da Silva
Secretary		Mr Richard Noel Galbraith
Company	Number	05732752
Registered	Office	10Chalcot Square
		London
		NW1 8YB
Accountants		Pomroy Associates	Ltd
		14a Meadway Court
		Rutherford Close
		Stevenage
		Hertfordshire
		SG1 2EF

			2023	2022
		Notes		E
TURNOVER			1,700
Cost of saIes			(15,153)	(8,985)
GROSS LOSS			(13,453)	(8,985)
Administrative	expenses		(24,963)	(23,458)
Other operating	income		30,500	30,500
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR			(7,916)	(1,943)

		2023		2022
	Notes
FIXEDASSETS
Tangible Assets			4,806		5,514
			4,806		5,514
CURRENT ASSETS
Debtors		29,319		29,586
Cash at bank and in hand		560		6,290
		29,879		35,876
Creditors: Amounts Failing Due Within One Year		(4,723)		(3,512)
NET CURRENT ASSETS (LIABILITIES)			25,156		32,364
TOTAL ASSETS LESSCURRENT LIABILITIES			29,962		37,878
Creditors: Amounts Falling Due After More Than One Year			(28,900)		(28,900)
NET ASSETS			1,062		8,978
CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			962		8,878
SHAREHOLDERS' FUNDS			1,062		8,978

Net Book Value
As at 31 March 2023		2,838	677	1,290		4,806
As at 1 April 2022		3,261	1,363	889		5,514
5. Debtors
				2023		2022
						E
Due within one year
Amounts owed by group	undertakings			13,673		17,591
Other debtors				15,646		11,995
				29,319		29,586
6. Creditors: Amounts	Falling Due	Within One Year
				2023		2022
Other creditors				4,723		3,512
				4,723		3,512
7. Creditors: Amounts	Falling Due	After More Than One Year
				2023		2022
Amounts owed to group	undertakings			28,900		28,900
				28,900		28.900
There are no repayment	requirements	in respect ofthe loan from group undertaking.		No interest	is	payable on th
loan.
8. Share Capital

2023	2022
	E
100	100

			2023		2022
TURNOVER
Sales				1,700
COST OF SALES
Production costs			2,417		26
Motor expenses			7,421		4,470
Travel and subsistence			9
Repairs, renewals		and maintenance	1,951
Advertising and promotion			977		2,173
Telephone and fax			454
Bad debts written		off	344		450
Depreciation			1,580		1,866
				(15,153)		(8,985)
GROSS LOSS				(13,453)		(8,985)
Administrative	Expenses
Rent			18,605		16,402
Rates					911
Utilities			3,080		2,832
Premises repairs	and maintenance		337
Insurance			1,155		1,380
Accountancy fees			1,590		1,407
Bank charges					36
Donations			33		66
Sundry expenses			163		424
				(24,963)		(23,458)
Other Operating		Income
Grants receivable			30,500		30,500
				30,500		30,500
OPERATING LOSS AND IOSS FOR THE FINANCIAL YEAR				(7,916)		(1,943)