Reg15tered Clwity No: 1182099 Centro Familiar Vida Nueva Londres Trustees, Report and Accounts 30 November 2022
CONTENTS PAGE Legal and Adminislralive Details Trustees, Report Independent Examiners, Report Statement of Fitw)Ci81 A¢tivitieg Balance Sheet io Notes to the Accounts
REFEREFICE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEFS.ANDADVISERS FOR THE ,YEAR ENDED 30- IYOVEMBER 2022. Trustees l. Jose Rodrigo Aguiar Iklgado i Carlos Fabian Real V¢la%o 3. Maritra Elizabeth Stacey Castro (Chair) Charity rwstered Number Date of ¢harRtable regtstratlon 1182099 IPJ02J2019 PriDeip*l Olet ' I l AkId Gardens SE19 DU Independent eX¥llnerS NF F?nancial Solutions Ltd- Clo Good to give Bankers HSBC BaDkPLC
TRUSTEES. REPORT FOR THE YEAR ENDED 30TH NOVEMBER 2022 Structur4 governanee and man8gement The 3 Trustees are.. 01.jose Rodrigo Aguiar Delgado 02. Carlos Fabian Real V¢l&sco 03. Marit72 EIi73bdh Stacey Ca5tr0 (Chair) New Trustee5 are appointed by the existing Board of TTUStees on the basls of their cxpcrtise and involvement in funhering the mtssion and vision of thc charity. The Board of Trustees have a variety of experience including Chribtian ministy and church administration. financial management. fundraising. education skills. Thc Board is accountable lo the Charity Commission for the careful use of charitable and other publi funds provided in a vaTietyof fomis. and for the achiev¢nI of appropriate perfomiance standards in servic¢ delivery. The Board of Ttusiees meets ai leasi quarterly to oversee the vision and strategies of the Charity. Th¢ Trustees r¢maiD committed to advancing the Christian religion and providing recrcational facilities and leisureactivities for members of the communiry such as youth, elderly, infimi or disabled or suffering from social OT financial hardship. The main objcclive is to improve the lif¢ of the public. Governing document Centro Familiar Vida Nueva Londre5 is chari18ble oTganItiOD registered on 18 F¢bnwy 2019. The Lharity is govcrncd by itll Memorandum and Articles of Asso¢iation in¢orpor4tcd on 8 June 2018 ay am¢nd¢d by sp¢¢ialr¢solution r¢gisi¢r¢d at Compani¢s House on 28 January 2019. Recruitment and appointment of trustees Thc mcmbers of the General Trustee Board are trustees for the purposes of charity law. New truste¢s may b¢appointed by r¢solwion of a me¢ting of the trwtees. Much of the charity's work focuses uwjn the promotion of the Christian religion and the running and mainlcnance ofits places of worship. The CJeneral Trustee Board 8e¢k8 to ensure th the n¢c4t8 ofthis group arc appropriately reflected through the diverslty of the tnLStcc body. To enhance the potential pool of trustces. the charity has. through selective advertisingand networking with voluntary organization5 active in the sector. soughi to ideniify those who would be willing to bccome members of the charity and their own experience to assist the charity.
TRUSTEESI REPORT, . FOR.THE YEAR ENDED 30- NOVEMBER'2022., Rlsk Management The trnstees actively review th¢ major risks which the charity faces on a regular basis and b¢li¢ve that maintaining the free reserves stak4 combined with the amiual review ofthe. controls over key financial systems carried out on anamiual basis will provide sufficient., r¢sourccs in thc event of adverse conditions. The trustees have also examined other operational and business risks which they fa¢¢ and confm that th¢y have tabIllsed systems to mitigate the signifi¢ant.risk8.' Publlc Benellt The charity acknowledges its requirement to demonstrate cl¢arly that it must have charitable purposcs or aims, thatare for the public bencfit. Dctails of how,the charity bas achieved this ar¢ providcd in thc Trustccs report. The TrteeS confirni that they have paid due regard to the Charity Commission Buidance on public benefit before decidin8 what activities the clwity should undertake. Objectlves and actlvltles To advance the Christian religion and provide recreational facilities for.Seisure activities for the membets of thecommunity such as the youth, elderly. infimi or disabl¢(L or suffering from social or finanFial hardship wxth theobject of improving thc lif¢.of tho, public. FinancAal revlew The Trustees have prepared the accounting policies for Victory Outreach West London in accordance with therequirements of the applicable SORPs and of best accountin8 practice. Plans for future perlods The Charity plans to develop vaTiOUS fundrdising strategy to include mass mket1Trg. Besides community outr¢a¢halld cvellts, the ¢harity is aiming to achieve its targets tbrougb securing donations from willing individuals, A development board may be created to help include other avenues of fijndraising to be includcd in the yearly
TRUSTEES, REPORT TH FOR THE YEAR ENDED 30 NOVEMBER 2022 Statement of Board of Trustees, responsibilities The Board of Trustees are responsible for preparing the Annual Rep)rt and the financial statements in accordancewith applicable law and United Kingdom Generally Accepted Accounting Practice. Charity law applicable to charities in Englandiwales requires the Board of Tntee8 to prepare financial statementsfor each financial year which gives a true and fair view of tbe state of affairs of the CharÈty and of the surplus ordeficit of the Charity for that period. In preparing those financial ststements the B(wd of Trust¢48 have: Selec1 suitable accounting wlicies and applied them 81stentIy, Made judgments and estimates that are re&sonable and prudent. Stst¢d whether applicable accounting standards have been followed, subject to any material dep8rturesdi8closed and explained in the financial statements. and Prepared the financial statements on a going concern basis (unless it is inappropriate to presume that thecharity will continue in operation). The Board of Trustees h&8 overall Tesw)nsibility for ensuring that the Charity an appropriate system of controls, fuwicial and otherwise. They are also responsible for keeping proper accounting record8 which disclose with reasonable accuracy at any time the ftnancial position of th¢ Charity and enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible safeguarding the setS of the Charityand hence for taking reanable steps for the detection and pr¢v¢ntion of frdud and other irregularities. The Board of Trustees is responsible for the masntenanc¢ and integTity of the corporate and fllMn¢ial inf0mtiOn. Legislation in the United Kingdom governing the preparation at dissemination of financial statements may differ from legislation in other jurisdictions. Statement of disclosure of infom2tion to independent examiner We. as the Trustees of the Charity who held otTi¢e at the date of approval of these financial statements as Set out on page 2 each conflrni. so far &s we are aware. that: There is no relevant infoTmation of whicb the Charity's independent examiner are unaware We have tsken all ihe st¢ps that we ought to have taken as Trnstees in order to make ourselves aware of any relevantinfonnalion and to establish that the chartty's independent examiner are aware ofthat infotrnation.
TRusfEES' REPORT . , FOR TIIE YEAR,ENDED 30TII NOVEI4IBER 2022 Independent Examlner Thc Charity's indyth ¢&•niMT. NF Lldclo G<1 lo GI U(L has indiotcd thcirwillingncssio offcr I1MSelVeS forappoinlmenL This r9 was awrov.cd by ihe TnLslas a1 signcd iheir behalfbr.. larilza Ellzabeth Slatoy Castro (Chalr) Dale: 21- 09 - 2D23
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30TII NOVEMBER 2022 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MEETING poINr NtlNISTIUES I re[ on the financial sthtenKnts of the clurity for the y¢ar enW 3 Nov¢mber 2022 which COmPTise the St4mcnt ofFinancial Activities and Balance S1ct with aswiate nota This report is made solely to the chari¢S Trustees. as a in accordance with sertion 145 of the Charities Act 2011 and regulations nwle under section 154 of thai ACL My work ba5 been UDdert8ket) so tbat J mighi stale to the cbarity's TrSte¢S th¢ matter8 I am required to state them ID an In(kpendent ¢xamiDePs rep)rt and for no other PU4)0se. To thefullest ext¢nt perniitted by law. I do not acc4rt or assuuK t¢sponsibility io anyone oth¢r than the charity and the clwlty's Trust¢¢5 as a body. for tny examination wo RESPEcfIvE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The charity's Tntste ¥e teSW)nb]e for th¢ PParth of the finaticial aThl they C(S1&r that an audit is notrequir¢d for this year under section 14412) of tk ChaTilieS Act 2011 (th¢ Art) and that an independ¢JTrt examination is n¢¢ded It is my responslbility to: Examin¢ the accounts (under Sectiott 145 of the Cbarities Act). To follow the laid down in th¢ Gena41 DIrertio given by the colluonerS (under Section145{5Xb) of the Cknties Act): and To state whetherparti¢ul4rmattcr5 hav¢ come to myatt¢ntion. Bgsis of IndeptDdeHt Examine$ report My exatnination was CrIed out in accordance with the General Directions given by the Charity Commissioners. An examIn10n includes 8 review of the accouminB records keo by ihe Grouplcharity and a comparison of the accounts presented with those records. It 4150 includes cotL8ideratÈon of any unusual items or dI10Sre5 in the aCCot5 and Seeklngexplanatii from you as concerniug any such tnattus. The PTIKedures underthk¢n do not provid¢ all the idence that would be required in an audiL and consequently no opinion is given as to wbcther the accounts present a .tn and fair. view and th¢ Tel1 is limited to those matters set out in the ststemem below. Baslg of Independent EiothieVi report In connxtion with my eXamItio no matter bas come my attention: whi¢h gives me reasonable cause to b¢li¢v¢ that in w material respect the requirn¢nts: to keep acco¥Jnting records ID accordance with sethion 130 of th¢ ACL and to pryre financial swemthts which 0rd with the accouttiing records and c(ryly with the aOuntn8 Tequirements of the Aa have not been rneL OT 2. to wkn'¢ty iti my opinioo atteotion sbould b¢ dTawn in order to ¢n•bl¢ * EropeT urM*r8 of the fi[wla1 Slatements to be reached. B K. A. C. S. Rodrigo ( B5c Accountanry. MBA. ACASL. FFAIFIPA) Oll behalf of NF FInla1 Solutioffjs Ltsl Dat¢d: 21 September 2023
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YLIR ENDED 30TH NOVEMBER 2022 Income and Expenditure Account Total Fund5 Total Fullds 2020121 2021122 0211 1122 Note Incomlng resources GeneTal offerings Gift Aid 52,079 663 52,079 55J13 Total Incoming resource$ 52,742 52.742 55,213 Resources expended Goyernance costs 51,209 900 51,209 9(K> 42.243 984 Tolgl Rtsources expended 52,109 52.109 43,227 Movement In tot*1 fllnd for the year, Net Income l (eIpendilure} 633 633 11,985 Fund balan¢¢ broughi forward 20.485 20,485 8.500 Fund balance carried forv4T4rd 21,118 21,118 20,485
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH NOVEMBER 2022 Balance Sheet th as at 30 November 2022 202An2 2021122 2020111 2020ni XED ASSETS Tangible assets l J16 1.645 cUBNT ASSETS C4$h at bank aDd in hand 20299 20299 18,960 18,960 CURRETrrr LIABILMES Cr¢dilors; arnounts falling due within on¢y¢ar 497 NET CUIUiENT I903 IV40 NET ASSETS 20385 CHARITY FUNDS Untestric*d funds Restricted fiwds 21.118 20.485 TOTAL FUNDS 21,118 20.485 The fmancial slat ents approved by the Trustees on $id on their behalf. by: Maritza Elizabeth Stacey Castro (Chair) The note5 on pages 9 10 10 forni part of these financial statement Ic
STATEMENT OF FIIYANCIAL ACllVITIES FOR THE YEAR ENDED 30TH NOVEMBER 2022 Notes to the Accounts l. A¢¢ounilAg polkks 1.1 Bwls of pttprthtt of itteme The rUwla1 ststernts It been undtt the bIS&)ri cost Conventio with the excepti of investments which are included at markth valu¢. iti witb the Financial Rwrting Standard for Smallcr Entities (effethive Aptil 28). The financial statemeuts hav¢ been prepared in aw)rdanc¢ withthe Ststetnent of ReClKrll Pradice (SORP). 'AccouDtiug and Rewyting by Chariti¢s' published in 2(K15 gnd JpplIe &anihTd5. 1.2 Fund ac¢oullliAg Genernl are unrestiirted which are available for w¢ at the discretion of the TnteS in furtherance of the gencral objectives of the charity 3nd which have b¢¢n d¢sig4tcd for oth¢r purposes. Restricted are funds which are to be llqed in Wkth specific restrictioTh8 IM[K by don(yrsor whith have be¢D Taisfyl by the charity f particuiar purtx)ses. The costs of Taising and administering such fimd8 are clwged agai8( the srrtific fiThl. Th¢ aim and use of each restrted fimd is set lt ID the notes to the financial statemett& IJ Incoming re50ryr¢ All incoming resourc are inchmled in the Ststemeni of fal aaivities when the charity h8S entitlementto the W certatnty of re£eiN and th¢ anM)unt Can k Meas with sufficient reliability. Donaled services or facilitie& which comprise doll service& are includrAt in incom¢ * a valuationwhicb is all eslitDale of the fu78] cost IK¢ by the donor whue sh a st is quaDtifiable and me&surabk. No income is rwis¢d WI th¢r¢ is no fiJ)awial CO iK)rne by 8 third pary. iToMe thx [Verable ID lation io [e1Ved uth Gift Aid or deeds of covenant is reeogllisedat the time of thxwio thataggregate all sts for allocati to activities. Where wsts 1)01 be directly allributed to particular acrivttics. they bave be alllxated on a IS7$ con%istent with th¢ of the resources. Support cosls ar¢ those ¢osLs iu[Ted directly in suwx)rt ol¢xpenditure on the objects of the clwity and illclude project management Catlial out at Hth4uarte. Governance cosLs are thos¢ Incurr i conneruonwitb administsBtion of tbe chJrity gDd compli3¢ with cortstiknllionai aDd staiutory requiremenls. Grants wable Sre cbarged ID the year when the offer is except in those eases where the offer is CQDditioDal. such iriDg regnIS as expenditure when the ColitiOnS atthching are fidfilicd. Grantsoffered to ¢dItiOnS which have JM)t been met at th¢ yur¢nd
'. SIIATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH NOVEMBER 2022 Not&% to the Accounts IJ Tlnglble Flxed A6S¢t Depreciation is provided at the following annual rdtes in order to write off each &8Sei over its estimatedusefid life. • Pla and Macbinery 21fA on tedu¢iog balance 1.6 Related Party TransA¢tlons The vrtre no pym¢nts to Itustccs or conn¢¢*d peThons dwing the year Dor in pT¢Yious yearn. 2 Voluntary Ille 2021122 202W21 Donations from Individuals 51079 55.213 Gift Aid 663 Total Income 3 Trnste¢ Exp¢DSes Ther¢ w¢re no Tr ¢xpenses paid during 2021122. 12
STATEMENT OF FINAY4CIAL ACTIVITIES FOR THE YEAR ENDED 30TH NOVEMBER 2022 Notes to the Accounts 4 Tnglble fixed Assets { Plnt & M*chlnery ) Cojt At l DeMb¢r 2021 AI 30 Novcmber 2022 13 3,213 Depreclation At l December 2021 ChArgc for the year At JO November 2022 1,568 329 1,897 Net book v#lut At 30 November 2022 AI 30 November 2021 S Credlton: amounts falllng due wlthln one year 2021122 2020121 Other credits) 497 119 13