# ## ||||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)|