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2023-12-31-accounts

Trustees’ Annual Report for the period

From 1[st] January 2023 To 31[st] December 2023

Charity name: CENTRO SOCIAL DE MAYORES (SOCIAL CENTRE FOR THE ELDERLY)

Charity registration number: 1022299

Objectives and Activities

SORP reference
Summary of the purposes of Para 1.17
the charity as set out in its
governing document
Summary of the main
activities in relation to those
Para 1.17 and
1.19
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming Para 1.18
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Other name the charity uses Registered charity number Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Ana Maria Delgado Echavarria Full name(s) Maria Carmen Garrido Montoya Position (eg Secretary, President Secretary Chair, etc) Date 5[th] August 2024

Centro Social De Mayores Miguel De Cervantes A/cs 2023 Centro Social De Mayores Miguel De Cervantes A/cs 2023 Centro Social De Mayores Miguel De Cervantes A/cs 2023
INCOME JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL
100 MembershipPayments 2,350.00 825.00 500.00 150.00 75.00 100.00 25.00 100.00 4,125.00
110 Spanish Government Funds 6,568.19 5,744.09 12,312.28
111 Donation Other Organisation 1,500.00 281.44 2,205.65 3,987.09
130 Cafeteria 189.00 228.00 417.00
131 Centre Fund Raising 316.55 411.00 370.50 314.00 380.29 310.00 2,024.30 2.73 267.10 292.10 652.80 636.50 5,977.87
132 Donations 145.00 340.79 225.00 95.00 225.00 255.00 300.00 290.00 40.00 370.00 2,285.79
133 Miscellaneous 1,833.00 3,396.00 5,229.00
TOTAL INCOME 2,811.55 5,098.79 1,095.50 559.00 680.29 7,233.19 2,858.74 292.73 307.10 6,506.19 6,254.45 636.50 34,334.03
Cross Cast 0.00
EXPENDITURE
202 Premises Service 1,125.00 1,125.00 1,125.00 3,375.00
218 Premises Maintenance 1,327.50 100.00 685.00 294.00 681.38 323.00 210.00 1,799.27 420.00 773.85 6,614.00
219 IT Equipment,Supplies & Maintenance 399.18 50.00 58.44 112.50 162.50 158.40 941.02
220 Office Stationery 11.99 41.46 38.76 194.98 59.99 62.59 268.13 12.99 690.89
221 Cafeteria Supplies 365.77 456.23 402.29 66.58 161.64 68.68 601.29 71.63 724.70 365.08 163.30 3,447.19
222 Telecommunications(Phone/Internet) 71.38 92.35 148.60 91.09 97.10 90.25 87.65 197.64 87.65 87.65 99.29 95.09 1,245.74
223 PettyCash 40.00 673.32 7.98 50.00 771.30
224 Annual Insurance And Audit 15.85 15.85 15.85 15.85 1,020.80 15.85 15.85 429.85 15.85 15.85 15.85 1,593.30
227 CleaningServices 90.10 350.00 197.50 204.16 175.00 389.25 184.49 63.43 976.09 520.00 3,150.02
228 Other Payments 300.00 225.00 75.00 225.00 225.00 300.00 250.00 300.00 324.00 225.00 175.29 2,624.29
230 Transport And Parking 8.00 40.00 48.00
231 Library& Press Supplies 0.00
400 Computer Classes 150.00 200.00 250.00 150.00 275.00 250.00 150.00 200.00 200.00 200.00 100.00 2,125.00
401 Language & LiteracyClasses 0.00
402 KeepFit Classes 90.00 180.00 225.00 135.00 180.00 225.00 180.00 135.00 135.00 225.00 90.00 1,800.00
403 DancingClasses 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 400.00 2,200.00
500 Subsidised Expenditure 0.00
510 Returned Subsidies 1,863.25 600.00 2,463.25
600 Miscellaneous 325.00 1,833.00 47.00 21.00 14.81 35.50 4,867.95 7,144.26
TOTAL EXPENDITURE 2,931.74 4,133.07 3,460.00 1,635.10 4,660.04 4,035.47 1,902.09 213.49 3,285.99 3,779.26 2,945.68 7,251.33 40,233.26
Cross Cast 0.00
Loss -5,899.23

CHARITY COMMISSION FOR ENGLAND AND WALES Indepeiident e):aminer's report on the accounts Section A Report to the trusteesl members of CENTRO SOCIAL DE MAYORES (SOCIAL LENTRE I:<)11 THE ELDERLY) On accounts for the year12023 ended Charity no 10222.99 (if any) Set out on pages I report to the trustees on my examination i)f the accou ils of the above charity I'the Trust") for the year ended 3 1 lizl 2tr23. Responsibilities and As the charity trustees of the Trust, you arE: r?sponsiblE, fcr the preparation basis of report of the accounts in accordance with the requirements of tlie, Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's acc(ILintS C3rried out under section 145 of the 2011 Act and in cari-ying out nis, iJxaniination, I have followed the applicable Directions giveri by the Cl'i¢1r ly Commission under section 145(5)(b) of the Act. I have completed my examination. I confirin that no m¢lta'ial matters have come to my attention (other than that discl()sed below ') In coiinection with the examination which gives me cause to tielieve that ili c,. respect.. ny material accounting records were not kept in ai:cordance wit.h section 130 of the Act or the accounts do not accord with the a<.';counting iec,')rds Independent examiner's statement I have no concerns and have come across ni) other m2t';¥3rs in connection with the examination to which attention should be drawi in orcler to enable a proper understanding of the accounts to be, ri!ached. Please delete the words in the: brackets il. tl iey do not ,apply Signed: Date: Name: Relevant professional qualification(sl or body (if any): F.M.A.A.T Address: 3 WEDMORE STREET LONDON N194RU IER October 2018