CASA DO BtL4SlL EM LONDR Tr:S IA C.Y)NIPANY LI￿￿EDDyGuARANTE.EN0T1{AvING A SIIARECAPITALI TRUSTEES REPORT ALND MANAGERIAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021 CHARITY REGISTRATION NO. 1138910 COMPANY REGISTRATION NO. 06980167 CASA DO BRASIL EM LOIYDRIS IA COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITALI COMPANY RE.GISTRATION NUNIBER 06980167 MEMBERS OF MANAGF.MENf COMMirrEE DtRECTORS Mr. Herman Santiago Mrs. Vitoi'ia Nabas REGIS'I"EIIL.D OFFICE 64 Willesden Lane London NW6 7SX CASA DO BRASJL EM LONDRES IA COMPANY LIMI'fED BY CUAIL4NTEL NOT HAVING A SHARE CAPITALI Triistees's Aiiiiiial Reportfor Élle yeai. elided 31 AUGUST2021 The Dii'ectors for the puryoses of the Coinpanie5 Act, submit their annual report and the financial stateinents foi. the year ended 31 August 2021. Sti'ueturey governance and niaiiagement Th¢ CASA DO BRA%IL EM LONDRF_S is a ¢omp8ny limit¢d by guarantee govcincd by its In¢moi'andum & arti¢l¢s of 85.%ociation. Company numbcr.. 06980107. The directors of thc company ai'c known as mctnbcrs of tkne Management Committee. New staff, volunteers and Management Committee members are inducted and trained prior to stalling witli CASA I)0 BRASIL EM LONDIiLS. Oui. induction aims to familiarise pailicipating members of our orgaiiisation with the aiins, objeclives and stt'ucture of the organisation together with understanding oui. policies and pi'ocedures both iiiternal and external. Our piitnary a¢tivilics ￿ll¢lude g¢neral advi¢e and suppotx for th¢ immigi'ant community. Objeetive5 and Activities CASA DO BRASJL EM LONDRES'S aims and objectives are to provide Services to the immigrant community in the Unitcd Kingdom. Our services, a combination of whicli are public and private funded, are available to create and make available necessai'y services, opportunities, educalion and entitlements in the UK, in addilion to learning about culture in the UK while maintaining individllal Cul￿1.81 idcntity in our multicultural society. Our objertives furthei. involve assisting m&nbers of the imtlligrant community to lead lo a su¢¢essful life in the UK throukh furihei" ¢du¢aiion, incorporating national poli¢i¢s and prcp8ring themselves for future 2ehievement%. Small coinpany exemptions This report has been prepared in a¢¢ord8nce ivith the special piDvAsions relaiing lo sm811 companies within pari Vll of the Companies Act 2006. By order of the Board, Mi". H Santiago Director 30 June 2022 CASA DO BRASIL EM LOIryDRKS IA COMPANY LIMITLD BY GUARANTEE NOT HA VtNG A SHARE CAPITALI STATEMLNT OV FINANCIAL AvfIviTIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2021 Notes Unir5ti'icted Restiicted Funds I'otal 2021 Intoniiiig resources from generated fund5 Vollllltary income Gi'ant 44,744 44,744 39.166 64.681 39,166 Income foi. Admin Total itjconiing resouires 64,681 148.591 Resources expended: Governance costs 121,896 121,896 Total Itwur¢es expended Net incoming Yesources 26.695 Net movement in funds Total funds at A September 2020 Total funds at 31 Augll5t 2021 122,1951 All of the above resulis air derived from Continuing a¢tivities. All gains and losses reLognised in ihe year ai"e incliided above. The llotes on pages 5 to 9 form part of tlicsc accounts CASJI DO BRASIL EM LONI)Rrs {A COMPANY LIIMITED BY GiIAILQN'fEE NOT HAVING A SHARE CAPITALI BALANCE SHEET AS AT 31 AUGUST 2021 Note 202 FIXED ASSETS Tangible assets LURRENT ASSETS Debtoi8 and prepa￿entS Cash at b2nk and in liand 7,250 9,547 CREDITORS: Amounts falling due Mlthln one year more than one year 2,740 a02 NET CURRENT ASSETS TOTAL ASSETS LESS CURRETriT LIABILITIES THE FUNDS OF THE ORGANISATION Restricted iEJeome funds Unrestricted income fund5 19 The financial Statements were approved by the Inanagement ¢oiwniiiee on 30 June 2022 and signed on its behalf by.. tor The notes on pages 6 forni part of these accounis CASII DO BRASIL EIM LONDRLS IA COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL) NOTF.S FORMING PART OF THF. MANAGERJAL FINANCIAL sTATEME1￿s FOR THE YEAR ENDED 31 AUGUST 2021 BASIS OF PREPARATION AND ACCOUNTING POLICIES lal The accounts have been pirpared under the histoi'ical cost convention, and in accoi'dance with applicable accounting standards. {b) The Lompdny has taken advdntdgie of the exeinptions in Financial Reporting Standard No. I from tlie I'equii'ement to produce a casli flow stateinent on the grouiids that it is & small company. le) The accounts have bc£n prcpai'cd on thc going conccn) basis. (d) Volllnlary income is iEceived by ivay of donations aiid gifts aiid 15 included in full in tlie Stateinent of Financial Aclivitics when receivdble. The value of strviecs provided by volunlccrs has tiol bceji included. le) Grants, including granis for the pur¢h&8e of fixed a£%ets where applicable, al'e i"ecogni5ed in full in the Statement vlFinanLial ALtiVL(ies in the year in whi¢h they are iEceivable. (4 Incoining ￿sOurceS frotn inve5ts1)er)t5 is in¢luded when ieteivablc. {g) Resourccs cxpcnded arc recognised in the peiiod irt whith they are incutTed. Resources expended include attribuiable VAT that cannot be recoveTed. (h) Support cosls include cenltsl lunctions and Iiave been allo¢aied tv d¢lJvily cost categorie5 on the basis of relevant staff time. {il Govcman¢e Costs include costs of the prtparaiion and examination of statutory B¢counts. the ¢OSfS of trnstee medings and cost of any legal advice to In]srees on govenmnce or Collstitlltional matter5. l Utw¢slrirted fullds air dortaiiorts and oilid. incottjing i'esources receivable or generatcd for thc objc¢ts of tlie organisation wiihoii¢ further 8pecified purposo and are available as general fun&s. (kl Tangible fixed assets are staled ai cosi less depwiation. Depreciation is pmvided at rates Lalculaled to WL"i¢e off the cost less residual value ovej. eaeh asset's expeeted useful life, as follows:_ umiture, ¢quipmcni and ¢omputer equipment 20Q/fj Straight line CASA I)0 IIRASII, EM LONDRF,S IA COMPANY LIMIIÉD EIY GUARAKfEE NOTHAVING A SHARECAprtALI TRUSTEES REPORT AND I￿NANAGERIAL FINANCIAL sTATEME￿'Ts FOR THE I￿AR ENDED 31 AUGUST 2021 CHARn'Y RECISTiiATION NO. 1138910 co￿[PANy RECXSTRATION NO. 06980167 CASA DO BRASIL EM LONDRES IA COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITALI COMPANY RLGISTRATION NUMBLR 06980167 MEMBERS OF MANACJEMENT COfvfMITTEF. DtREC.TORS Mr. Hemian Santiago Mrs. Vitoria Nabas RE-GISTLRED OFFICE 64 Willesden l.an¢ Londo NW6 7SX CASA DO IIRASII. EM I.ONDIIKS IA C.OMPANY I.IMITF.D BY eUARAN-I'LL No'r HAVING A SHARL CAPITALI Tviistees's Aniililll Rei)opÉfoi' Ilieyecii. ended 31 AUGUST 2021 The Directoi's foi. the puiyoses of the Coinpanics Act, 5ubinit their annual report and the finan¢ial stateinents for the year ended 31 August 2021. Stru¢tuYey gove)'n2nce and managenient The CASA DO BRASIL EM LONDRES is 3 company limited by guaizntee goveined by its memoranduin & ai'tiLles of association. Company numbei.: 06980167. 'rhe directots of the company arc known as mcmbers of th¢ Management Committee. New staff, volunteers and Manageineni Coiwnittec Lll¢inb¢i's are inducted and Iraincd prior to startinLI Ivith CASA DO BRASIL EM LONDRES. Our induction aims io familiarise pai1ieip8ting membei".% of oiir organisation with tlie aims, Dbjectives and structurc of the organisation together witli understanding our policie8 and procedllr&s both illteinal and external. Our primary activities immigrant community. include general advice nd support for the Objectlves and ACti￿tieS CASA DO BRASIL EM LONDRES'S aims and objectives are to pi"ovide services to the immigrant eoiknmllnity in the United Kingdom. Our services, a combination of which are publi¢ and piivate funded, are availablc to ¢re2te and make available ncccssaiy 5ervic¢s, opportunities, education and entitlemcnts in the UK, in addilion to learning about cultw¢ in tlie UK while maintaining indivi(lual cultural identity in our multicultural society. Our objectives fijrther involve assisting i))¢tnb¢rs of the immigrant community to lead to a successful life iii the UK through further education, incorporating national poli¢ies and preparing themselves for fuiui'¢ achievements. Small company exemptions Tliis report has been prepared in accordaiice with tlie special provisions relating to small companie5 Within paTt VII of the Compatties Act 2006. By oiyier of the Bo Mr. H Santia Director 30 June 2022 CASA DO BJLISIL EM LONDRLS IA COMPANY LIMITED BY CUÉkRANTEE NOT HAVING A SHARE CAPITAL) STATEMENT OF FINANCIAL ACTIVITIES {INCLUDING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 AUGUSI. 2021 Notes Uni'esiricted Restricred Funds Funds Total Funds 2021 Inconjing resource$ fr(bm gcnevated fund5 Volunlaiy income Gi"ant 44,744 44.744 39,166 64,681 39,IC cotnc for Admin Total illcomillg resources fi4,￿1 148,591 Resoui'eu expended: Governance costs 121,890 121,896 Total resour¢es expended Net Ineomlng resources 26,695 Net movement in funds Total (unds at I September 2020 Total funds at 31 August 21121 {22,1951 All of the alx)ve ￿S￿ltS are derived from Lontinusng abtivities. All gains and losses rctognised In (he year air itjcluded above. The no￿ on pages 5 10 9 fonll part of tliese aecounts CASA DO BRASIL EM LONDRts {A COMPANY LIMITED BY GUARANTEE NOT HAVINC A SHARE CAPITALI BALANCE SHEET AS AT 31 AUGUST 2021 Note 202 TrIXF.I) ASSF.'I-S Tangible assets CURRENT ASSETS Debt0￿ and Prepaymellts Cash at hank and in liand 7,250 9,547 CREDITORS: Amounts falling due within one year more than one yeai. 2,740 NET CURRENT ASSETS TO'I'AL ASSETS I,F.SS CURRENT LIABILITIES THE FUNDS OF THE ORGANISATION Restti¢*d income thnds UTweslriLted incolne fiinds The fu￿nCIal siatetnents were approved by the ]nanagemen¢ cominittee OD 30 Jw)¢ 2022 at stgtied on its behalf by.. Director The notes oll pages 6 fomi pait of these a¢¢ounts CASA no RRASII. F.M l.OIYnRr.s IA LOMPANY LIMITLD BY GUARANTEE NOTHAVING A SHARL CAPITAL) NOTF.S FORMING PART OF THF. MANAGERIAL FINANCIAL STATEMENTS FOR THE YEAR ENDED31 AUGUST 2021 BASIS OF PREPARATIOIY AND ACCOUNTING POLICIES (a) The a¢cuiints have been prepared und¢r the histoj'ical cosi convention, and in accoi'dance with applicable accounting standai'd5. (b) The company has taken advantage of the exeniptions ill Financial Reporting Sic1ndai'd No. I from thc requirement to pr{￿uce a casl) flow statement on thc grounds tliat it is a small coinpany. {c) Thc accout]ts havc been prepai'cd on thc going conccrn basi5. {dl VOlunt￿Y income is received by ivay of dojmtions and gifts and 15 illLluded iii full i Ihe Staieineni of Financial A¢tiviiies wlien re¢eivable. Tl)e value uf serviLts provided by volunteers lias not been included. le} Granis, inclllding grants for lh¢ purchase of fixed assets where applicable, are recognised In full irt the Staia#ent of Finaiicial Activilies in ihe year in whicli they arc icceivablc. If) In¢oining resour¢es fiDm invebtijients is in¢lud¢d when i'eLeivable. {g) Resouree5 expcnded are recogni5cd in the pcrii)d in which they ore in¢iiffed. Resource8 expended include athiblllable VAT that cannot be recovered. {hl Supporl costs include LeDtrdl (unciions and have been all￿ated to aciivity Cost ategoi'ies oti the basis of relevaiit staff time. li) Govcmancc ¢ost% ith¢ludc ¢oqts of the pr¢paration and cxaminatiotj of statutoiy ac¢oiin¢s, the costs of trnsiee meetings And cost of any legal advice to tLWlC¢S on 8overnallce or constitutioTthI matteiE. (il U￿.¢sIr1ut¢d fi￿dts dre donaiions other illLoining resowres i'eceivable or geneTat¢d foT the objects of the organisatiort without furth¢r specified puipose and are available as general funds. {k) Tangible fixed a￿se[S al'e stgted at cost less depreciation. Dcpreciation is pi'ovided at raies cal¢ula¢ed io write off the cost less Irsidual value ovei. ￿ch asset's expected sefiil life. as follows'.- I-l￿nitt]rc, equipmcnt and complltcr equipment 20¢/0 Straight lane HM Revenue &Customs Company Tax Return forthe period to Buslness: UTR.. This is a copy of the information that will be transmltted to the HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages. Before transmlthng the return lor amendment) information to HM Revenue & Customs using the Self Assessment Online Service, your tax adviser must provide you with a copy of your tax return lor amended tax return) information for you to declare that the Snformatlon is correct and complete to the best of your knowledge and belief and approve submlssion to HM Revenue & Customs. If you give false information or conceal any part of your income or chargeable gains you may be Ilable to flnancial penaltles. It is recommended that you retain a copy of the tax return lor amended tsx return Informailonl transmitted to HM Revenue & Customs. The HM Revenue & Customs IRmark number assigned to your tax return information is.. IRmark This number appears on each page of thls copy. which is consecutively numbered. Page 10112 irmark=CISGWCKNILD5BAAOLKMIWVEEMTRNX4VP HM Revenue &Customs Company Tax Return 600 (2021) Version 3 for accounting periods starting on or after l April 207 5 Your Company Tax Return Ifwe send the cornpany a Notice, to deliver a Company Tax Return it ha5 to cotnply by the filing date or we charge a penalty. even if there is no tax to pay. A return includes a Company Tax Return fortn. any suppletnentsry page5. accounts, computations and any relevant inforfflation. The ￿600 Guide te115 you how the return tnust be lorfflatted and delivered. It contains general infoitnation you tnay need to deliver your return, link5 to mole detailed advice and box-by-box guidance for this form and the suppletnentsry page The forffl5 in the ￿600 serie5 Set out the infortnation we need and provide a standard format for ialculations. Company information Company name GASA DO BRASIL EM LONDRES LIMITED Company iegi5tiation nufftber 0 6 9 8 0 1 6 7 Tax ieference 8 9 9 8 2 2 5 7 8 2 Type of tompany Northern Ireland Put an 'X' in the appropriate box(es) below Nl tiading artivity SME Nl employer Special circumstances About this return This 15 the above company's retum for the period 30 from DD MM YYYY 35 to DD MAA YYYV 0110912020 3110812021 Put an'x, in the appropriate box{es) below 40 A repayment 15 due forthis retum period 45 Claim 01 ielief affectSng an earber period 50 Making mole than one return for this company now This return contains estimated figures 60 Company part of a 9roup that is not 5rnail 65 Notice of disclosable avoidance scheme5 Transfer Pticing 70 Compénsatlng adJustment daimed 75 CoThpany qualifies for SME exemption CT600(2021) Version 3 HMRC 04121 Page 2 of 12 imiark-CISGWCKNILDSBAAOLKMIWVEEwfRN 4VP About this return continued Accounts and computations 80 l attach accounts and cotnputations foi the period to which this return relates 85 l attach accounts and computations for a different period go If you are not attachSng the accounts and computations say why not Supplementary pages enclosed 95 Loans and arrangernents to participators by close companles- form Ct600A IOD Controlled foreign companies and foreign permanent estsblishment exetnplions- forffl Cf600B Gmup and consortium - form cr6￿C Insurance- form ￿6000 Charities and Community Amateu¥ Sports Ctub5 (CASC5)- fotrn Ct600E Tonnage Tax- forrn ￿600F Northern Ireland- form ￿600G Cross-border Royalties- fotrn CT600H Supplementary Iharge in respect of rlng fenie trades- fortn Ct6001 Disctosure of Tax Avoidance Schemes- form ￿600j Restitution Tax- fortn CT600K Research and Oeveloprnent- fottn Ct600L Tax calculation Turnover Total thrnover from trade 8 7 7 4 Banks, building societie5, insurance companies ènd other financial concems put an 'X' in this Mx if you do not have a reC￿nISed turnover and have not made an entry in box 145 Income Trading profits 8 7 7 4 Tradlng 10sse5 brought forward set agaln5t trading profits Net trading profits- box 155 minus btsx 160 8 7 7 4 Banl building Society or other intere5( and profits frotn non-trading loan relationships Put an 'X' in box 172 if the figure in box 170 is net of tarrying back a deficit from a later accounting period CT600(2021) Version 3 Page 8 of 12 irmarUCISGWCKNILD5BAAOLKMIWVEEMTRN HMRC 04121 4VP Income - continued Annual payfflenls not olhetwise charged to Corporation Tax and from which Income Tax has not been dedurted Non-exernpt dividends or distributions from non-UK resident (ompanies Income from which Income Tax has beèn dedurted Income frorn a property bu5ine5S Non-trading gains on intangible fixed assets 200 Tonnage Tax profits 205 Income not falling under any other hèading Chargeable gains Gross chargeable gains Allowable Losses induding losses brought forward 220 Net chargeable gains box 210 minus box 215 Profits before deductions and reliefs 225 Losses brought fowward against certain investment income 230 Non-trade deficits on loan relationships Cincluding interest) and derivative contrarts (financial instruments) brought forward set against non-trading profits 245 Proffts before other deductions and rellefs- net sum of boxes 165 to 205 and 220 minu5 surn of boxes 225 and 230 8 7 7 4 Deductions and reliefs 240 Losses on unquoted shares 145 Management expenses UK property bustness Losses for this or previous accounting period 155 Capital allowances for the purposes of mana9oment of the busine55 260 Non-trade deficits for this accounting period from loan reLatlOll5hips and derivative contracts (financial in5trurnents) CT600(2021) Version 3 Pag8 4 0112 irrnark=CISGWCKNILD5BAAOLKMIWVEEMTRN HNRC 04121 4VP Deductions and Reliefs continued 263 Cairied fotward non-tradÈ deficits from Loan relationships and derlvatSve contracts {financtal instruments) 265 Non-trading losses on intangible fixed assets 275 Total trading losses of this or a later aciounting peiiod 2B Put an X, in box 280 if arnounts cairied back frotn later accounting periods are included in box 275 285 Trading losse5 carrieil fotward and claimed against totsl prof 290 Non-tT&de iapltal allowances 295 Total of deductlons and reliefs total ol boxes 240 to 275. 285 and 290 300 Profits before qualifying donations and group relief - box 235 rninus box 295 8 7 7 4 Qualifying donations Group relief Group relief for carried forward L055e5 Profits chargeable to Corpordtlon Tax box 300 minus boxes 305, 310 and 312 8 7 7 4 320 Ring fence profits included 325 Northern Ireland proflt5 Included Tax caLculation Enter how much profit has to be charged and at what rate j Financial j year (yyyy) Rate of tax Amount of profit Tax 330 2020 335 5096.00 340 19.00 345 968.24 P 350 355 360 365 370 375 380 2021 385 3678.00 390 19.00 395 698.82 p 400 405 410 415 420 4?5 i Corporation Tax- total of boxes 345, 360, 375, 395, 410 and 425 430 1 8 6 7 i Marginal relief for ring fence trade5 435 Corporation Tax thargeabie box 430 minus box 435 440 1 6 6 7 CT600(2021) Version 3 Page S of 12 irmark-CISGWCKNILD5BAAOLKMIWVEEMTRN HNRC 04121 4VP Reliefs and deductions in terms of tax 445 Community investment relief 450 Double taxation relief Put an 'X in box 455 if box 450 includes an underlying Rate relief clairn 460 PLrt an 'X' in box 460 bf box 450 includes an amount Carited back from a later period AdvancÈ Corporation Tax 465 70 Total relief5 and deduction in terms of tax ¢otsl of boxes 445. 450 and 465 Coronavirus sUPPOrt schemes and overpayments (see CT600 guide for definitions) URS and JSS received 72 CIRS and JSS entidernent 473 RS and JSS overpèyment ￿[tIdY assessed or voluntary disclosed 474 JRB and EOTHO overpayments Calculation of tax outstanding or overpaid 475 Net Corporation Tax liability- 440 minu5 box 470 1 6 6 7 80 Tax payable on loan5 and ariangetnents to participators 485 Put an X, in box 485 If you completed box A70 in the 5uppleThentary page5 CT6QOA 49Q CFC tax payable 495 Bank levy payable .196 Bank surcharge payable iao CFC tax. bank levy and bank surtharye payable - total of boxes 490, 495 and 496 505 Supplementary tharge (ring fence trades) payable Tax chargeable -total of b0xe5 475. 480. 500 and 505 1 6 6 7 Income Tax dedurted from gro￿ income included in profits 520 Income Tax repayable to the company 525 self-￿eSSme¥rf of tax payable before restlI￿lon tax and coronavlws support scheme overpayments box SIO minus box 515 1 6 6 7 CT600(2021) Version 3 Pag8 6 0112 imiark=CISGWCKNILD5BAAOLKMIWVEEMTRN HMRC 04121 4VP Calculation of tax outstanding or overpaid continued 526 CoTonaviru5 SUPPOrt 5chernes overpaytnent now due total of boxe5 471 and 474 minus boxes 472 and 473 RestitLttion tax 528 Self-assessment of tax payable total of boxe5 525. S26 and 527 1 6 6 7 Tax reconciliation 530 Research and Develop]nent c￿dIt 535 (not currently used) 540 Creative tsx credit 54S Total of Research and Development credit and creative tax CfeiJit- total box 530 to 540 550 Land remodiation tax credit i 555 Life 355urance company tax credit 560 Total land remediation life assurance company tax credit total box 550 and 555 565 Capital allowance5 fir5t-yeartsx credit 570 Surplu5 Research and Development credits or creative tsx credit payable- box 545 minus box 525 575 Land remediation or Ilfe assurance (ompanytsx uedlt payable total of boxes 545 ènd $60 minus boxeg 525 and 570 80 Capbtsl aLlowances first-year tax credlt payable - boxe5 545. 560 and 565 tninu5 boxes 525, 570 and 575 Ring fence Corporation Tax included Nl co￿0¥ation Tax induded 59Q Ring fent credit Surrender of tax refund within group Including surrenders underthe Instalment Payment5 RegUtation5. 90 The following amount Is to be surrendeied Put an %' in the appropriate boxles) below thejoint Notice is attached 905 or will follow 910 915 Please stop repayfflent of the followin9 amount until we send you the Notice CT600(2021) Version 3 Pag8 9 0112 Irmark=CISGWCKNILD5BAAOLKMIWVEEMTR e 10 4VP HMRC 04121 Bank details (for person to whom a repayment is to be made) 920 Name of bank or building society 92S Branth sort tode 93 Ac(ount nurnber Name of account 940 Building society reference Payments to a person other than the company 1945 Complete the authority below if you want the repayment to be ￿￿de to a pe150n Other than the company a5 (enter 5tatus- iornpany secretary, treasurer, liquidator or autharised agent, etc) 9so of (enter company natne) 955 authorise {enter namel 60 of address fenter address) Y65 Nominee reference to r￿5ve payment on company's btrhalf 970 Name Declaration Declaration I decla￿ that the information I have given on thi5 Company Tax Retum a￿d any supplernentary page5 is correct and complete to the best of tny knowledge and belief. l understand that giwng false infortnation in the retum, or concealing any part of the cornp3tys profits or tax payable, can lead to both the cotnpany and Tne being prosecuted. 1975 Name Imr Herman Santiago 980 Date DD MM YYYY 3010812022 985 Status direclor CT600(2021) Version 3 Page 10 0112 irmark=CISGWCKNIL05BAAOLKMIWVEEMT HMRC 04121 X4VP HM Revenue &Customs Company Tax Return - supplementary page Charities and Community Amateur Sports Clubs (CASCS) (T600E {2015) Versiorb 3 for accounting periods starting on or after l April 2015 Guidance Guidance about when and how to complete this suppletnentary page can be found in the CT600 Guide. For furthei infortnation read Whatsupplenjentaty pages do I need to complete hnd include as part of the Company Tax Return? to find out what suppletnentsry pages you need to complete. Atso, read the Importantpoint5 about all supplefflentarypages and Ct600E- Charities and CommunityAmateur Sports Club5 (CASCSJ foi further guidance about completing this supplementary page. Company information ti Company nème (name of charity or CASA DO BFIASIL EM LONDRES E2 Tax reference 8 9 9 8 2 2 5 7 8 2 Perlod covered bythls supplementary pa9e (cannot exceed IZ months) E3 from DD MM YY | 0110912020 | 3110812021 E4 to DD MM YkTrY Claims to exemption {thi5 Section shoutd be completed in all cases) l ES Charity/CASC repayment reference Charity Commission registration number, or OSCR number Cif applicablè) El Put an'￿ In the relevant box If durlng the perfod c¢)vered by these supplementary pages.. The company was a charity/CASC and Is clalmlng exemption from all tax on all or part of Its Income and galns (Also put an Yin box E15 if the (1￿￿panY was a charitylCA5C but had no income or gain5 in the periodj El5 X All income and gains are exempt from tax and have been, or will be. applied for charitable or qualifying purposes only E20 X Some of the income and gains may not be exempt or have not been applied for charbtable or qualifying purposes only. and I have completed form ￿600 E15 I claim exemption frorn tax Name Eao Status E35 Date DD MM E40 CT600E(2015) Version 3 Page 11 0112 irfflark-CISGWCKNILD58AAOLKMIWVEEMTR HNRC 04115 X4VP Repayments To make a repayment dalm for the period covered by these supplementary pages. please register and enrol to use the Charlties Online servlce. See ￿600 gulde for further Information. Put an 'X' in the box if during the period covered by these supplementary pages you have over cialmed ta ,E45 Information required Enter ijetslis of any income received from the foltowing sources, ciairned a5 exetnpt from tax in the hands of the tharltylG45C. Enter the figure included in the charitysl(ASC'S accounts forthe perlod covered by this retum. Nonoxempt amounts should be entered on forffl ￿500 In the approprlate boxes. rype of income Amount Enter total turnover from exempt tharitable trading artivities ESO 1 3 9 8 1 6 Investment incorne- ex(tude any amounts included on form ￿600 E55 UK land and bulldings- ex(Lude any amounts induded on form cr600 E60 Gift Aid - exdude any amounts included on form CT61N) E65 From other charltles- exclude any amounts included on form ￿000 Gifts of shares or securitie5 received E15 Gifts of real property re(elved EBO other sour(es {not included above) E85 rotal of boxes ESO to E85 E90 1 3 9 8 1 6 Enter dets115 of expendlture as shown In the tharfty51CASC'5 accounts for the Pe￿0d covered by these supplementary pages Type of expenditure Amount Tradlng Costs Sn relatlon to exempt Iharitable actlvitles (in box E50) E95 1 2 1 8 9 6 UX land and bvilding5 Costs in relation to exempt charitsble activities {in box E60) EIOO All general admlni5trationl9oveman￿ costs E105 Ali grants and donation5 made vthin the UK ALL grants and donatlons made outslde the UK other expendfjture not Included above, or not used in cal£uiating figure5 entered on the form cr600 Total of boxes E95 to E120 1 2 1 8 9 6 CT600E12015) Version 3 Page 12 0112 irmark-CISGWCKNILD5BAAOLKMIWVEEMTA HMRC 04115 X4VP ## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES** ## **CASA DO BRASIL EM LONDRES** I report on the accounts of CASA DO BRASIL EM LONDRES for the year ended 31[st] August 2021 set out on the following pages which have been prepared on the basis of the accounting policies shown in the corresponding pages. ## **Respective responsibilities of trustees and examiner** The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of accounts: they consider that the audit requirement under section 144(2) of the Charities Act 2011 (the 2011 Act), does not apply. It is my responsibility to: - Examine the accounts under section 145 of the 2011 Act. - Follow the procedures laid down in the General Directions given by the Charity Commissioners made under section 145 (5) (b) of the 2011 Act. - State whether particular matters have come to my attention. ## **Basis of Independent examiner’s report** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** During my examination, no matter has come to my attention: 1. Which gives me reasonable cause to believe that, in any material aspect, the trustees have not met the requirements to ensure that: - Proper accounting records are kept (in accordance with section 386 of the Companies Act 2006) - Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the section 396 of the Companies Act 2006 and with the methods and principles of the Statements of Recommended Practice: Accounting and Reporting by Charities have not been met; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Claudia Patricia Giraldo FCCA Tel. 020 8150 6244 1 ## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES** ## **CASA DO BRASIL EM LONDRES** I report on the accounts of CASA DO BRASIL EM LONDRES for the year ended 31[st] August 2021 set out on the following pages which have been prepared on the basis of the accounting policies shown in the corresponding pages. ## **Respective responsibilities of trustees and examiner** The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of accounts: they consider that the audit requirement under section 144(2) of the Charities Act 2011 (the 2011 Act), does not apply. It is my responsibility to: - Examine the accounts under section 145 of the 2011 Act. - Follow the procedures laid down in the General Directions given by the Charity Commissioners made under section 145 (5) (b) of the 2011 Act. - State whether particular matters have come to my attention. ## **Basis of Independent examiner’s report** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** During my examination, no matter has come to my attention: 1. Which gives me reasonable cause to believe that, in any material aspect, the trustees have not met the requirements to ensure that: - Proper accounting records are kept (in accordance with section 386 of the Companies Act 2006) - Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the section 396 of the Companies Act 2006 and with the methods and principles of the Statements of Recommended Practice: Accounting and Reporting by Charities have not been met; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Claudia Patricia Giraldo FCCA Tel. 020 8150 6244 1