RlStered ChaTitY No- 1182099 CENTRO FAMILIAR VIDA NUEVA LONDRES Trustees, Report and Accounts For the Year Ended 30 November 2025
coNTETs PAGE Legal and Administrative Details Trustees, Report Independent Examiners, Report Statement of Financial Activities Balance Sheet Notes to the Accounts io
REFERENCE AND ADMINISTRAm'E DETAILS OF THE CHARITY, rrs TRUSTEES .4Tr•D ADVISERS FOR THE YEAR ENDED 30 NOVEMBER 202$ Trustees Maritza Elizabcth Sthccy Castro Icbairl Jose Rcthigo Aguiar Delgado Carlos Fabian Real ve110 Ch#rlty regl%tered Number 11821W D#fe of Chrlt#blc Re%L4tratlon 18 Fcbruory 2019 PriD<ipl otrice I l Auckland Gardens Nonvwd London SEI() 2DU Indqjendent examine Accouniing Assist LLd Clo Good io Give Lid Banker¥ Lloyds Bank
TRLISTEES. REPORT FOR THE YEAR EhDED 30.NOI'EhlBER 2025 The Board ol Trusiees. who are the trnsiees for clwiiy law. purposes. submii their annual rewn and the financial siaiemcnis of Ceniro Familiar Vida Nueva Londres for the year ended 30 Noi.'ember 2025. Th¢ Board of Trustccs confwms thai thc annual port and fJnanciaE sth1cm¢n ofthc Charity comply with Current statuiory rwuiremems. the requirements of the Chariiy'5 governing dUment and the provisions of ihe Charities Statemeni of Recommended Pracuce (SORP) IFRS 102) (second edition. eff¢¢iive l January 2019). Structure• %vvernance J)nd man1.Ment The 3 TrSte¢S are: Mantra Eli/.abcth Sth¢¢y Cas0 Ichair) J05c Rodrigo Aguiar Dclgado Carlos Fabian Real Velasco The Trustees Temain Committed io advancing the Chn'stian religion and providing recreaiional racilitics and leisure activitie5 for members of the communiiy such as youth. elderly. infirni or di5ablcd, or suffcring from social or financial hardship. Thc muin objcctive is io improvc ihe lifc or lh¢ public. G<iTrerninK Doiumcnt: C¢niro Familiar Vida Nucva Londrcs is ¢harithblc organisglion r¢8isicrcd on 18, F¢bary 2019. Thc Chariiy is gov¢rn¢d by iis Memorandum Ani¢l¢s of ASS13(10 in¢orporat¢d on 8 Junc 2018 0$ amcndcd by special resolution rcgisiered Companies Housc on 2¥, January 2019. Ref ruitment and appuintmenl of Trustec5: Th¢ nMr$ of th¢ Gcncral TnLSi¢¢ Board arc MLSICCS for th¢ purw)sc ofchariiy law. Ncw trustces maybe llppoinied by resolution ora meeting of the trustees. Much of charity's work focuscs upon promoiion olchrisiian Faiih. and thc runnin8 and maintcnancc of its placcs of worship. Thc Gcncral Trusi¢c Bwd sccks to cnsurc thai th¢ nccds of this group arc apprOprIa]Y rcfl¢ci¢d through the diversiiy of ihe irustce body. To enhae Ihe poteniial pool of trusiees. The chariiy has . throubh s¢lcctivc advcnising and nciworking with I'olwithry organilations acti.¢ irt th¢ s¢¢ior. sought lo ideniify ihose who W<Id be willing to become trwsiees ofthe charily and use their i)wn exrKrience io assisi ihc chariiy. Ri¥k M4nag¢m¢nt: The trustee8 actively review the major risks which ihe elwity faces A regultsr bASiS and believe that mainlainhng th¢ frc¢ rc5crvc slalcd. combincd with ih¢ annual vI¢W of ih¢ controls ovcr k¢y rinancial sysiems carried out on an annual basis *ill provide sutricient resources in the eveni of adv¢rse ndItiOns. The wusiees have alco examined other 0ratIonal and busiD¢SS risks whi¢b they raiL UILd ivijfiijii ilwi IIiivL ¥11 >-V Iv Iiiiii¥ulL I1 si¥Kiif1[]L Iisks.
TRLTSTEES. REPORT FOR THE YEAR EliDED 30 NON'EMBER 202$ Pb]I¢ Benefi¢: The Trustees have complied with their duly under U0 4 of the Chariiies Aci 2011 have due regard to th¢ Charity Commission s public bcn¢fit guidan¢¢. Thc ¢hatity'S a¢tiiTrti¢s a dir¢¢i¢d iowards advancing the Christian faith and providing support and communiiy a¢111¢1¢$ thai ore open io Ihe public. The chariiy proi'ides worship senices, pasioral suppon. and communiiy-bascd aciiviiics thai benefii individuals and lamilies. including ihose eXrIencing social or financial hardship. These activities are intended io improve wellbcing Al community cohesion for thc benefit ofthe public. Objective5 and activitie5: To adva¢ ih¢ Chrisiian religion for the benefii of the public in a¢¢oTdance with the sthi¢meni of Faith appcaring in thc schcdulc to Ffomoic for thc bL7Jcfii of thc inhabitant5 of London and the surrounding arca. Th¢ proi'ision of faciliiies for recr¢aiion or other leisure lime occupaLion of individuals who huvc nccd ofsuch faciliiies by reason of ihcir youih. Agc. infinniiy or disablcmcnl. rinancial hardship: or social and economic circumSnCeS or for the public ai large in ihc inicrcsl of social welfare and with ihe object ofimproving the condilion of life ofthe said inhabiianis. Financil review: The Trustccs have prcparcd ihc accouniing policics for Ccniro Familiar Vida Nuevo Londres in ac¢ordancc with ihc rcquir¢mcnis ofthe Chaniies Statement of Recommended Praciice (SORP} {FRS 1021 ond bcsl uccountinb procticc. Plan% for future periodrl: The Chariiy plans to dcvelop a new fundraising straicgy io include mass markcting. Besidcs mass marketing and cvcnts. the charily is aiming io achi¢¢ its thrgcts through uring donations froi willing indik'iduals. A dci'¢lopm¢ni iKth may bc crcoicd io hclp in¢lud¢ oth¢r av¢nu¢s or rundraisin8 to b¢ includ¢d in the yearly progrnmme. St#temeni of Bvard ol Tr¥ytetJ' res)nSIbl]stI¢J The Board of Trustees are responsible for preparin8 ihe Annual Repon and ihe financial siaiemenLS in c¢ordancc w'iih applicablc law and Uniicd Kinb)d(th Gcnctully A¢¢ted Accouniinbi Practjcc. Charity law applicable lo charilics in Englan(VWales rcquires ihe Biwd of Truslees to prepare rjnancial s¢at¢nicnts for cach financial y¢ar which givc a ¢ruc and fair vicw ofihc stai¢ of affairs ofthc Charity and of thc surplus or d¢fi¢ii ofthc Charity for that period. In preparing thosc financial stAtemcnts the Board of Trusiees haY¢= Selected suitable accounting policies and applied ihem consistently. Made judgment5 and esiimates ihat are reasonable and prudent. Statcd whcthcr applicablc accouthing sthndards hai'c bccn followcd. subjcci to any maicrial dcpanurcs discloscd and explain in ih¢ financial sthtrmcnts: and Prepared the Iinancial slatements on a going concern ba5i5 (unless il is inappri)priate io prcsuTnC thai thc Chan"ty will continuc in Otation}. Thc Board of Trustc¢s has ovcrall rcspon5ibility for cnsuring that ih¢ Charity has an approprial¢ system ofcontrols. flnancial and oiherwisc. They are also responsible for keeping proper accounling records which disclosc with rcasonablc accuracy ai any timc thc fInala] position of thc Charity and enable them io esUre thai the fuula1 sthiemenLS comply wilh the Chariiies Act 2011. They are also
TRLTSTEES. REPORT FOR THE YEAR EliDED 30 NON'EMBER 202$ r¢sponsiblc for safcguurdin¥ th¢ asscts of thc Charity and h¢¢ for taking Tcasonable stcps for th¢ detiOn and prevenuoD of Iraud and oiher irregularities. Th¢ Board of Trust¢¢s is r¢sponsibl¢ for thc maintcnancc and int¢grity ofthc corpoiaic and financial information includcd on the Chariry's w¢b5ilC. L¢gislaiion in th¢ Unii¢d Kingdom goi'crning th¢ pr¢pardtson and disscminalion orrinancial sthtcmcnts may di(f¢r from l¢gislaiion in other jurisdi¢iions. Statemeni of disclosurt oCinform*tion io independent emminer W¢. as ih¢ Trnsi¢es of th¢ Chariiy who hcld otTic¢ at th¢ dai¢ of approval of th¢s¢ finan¢ial Stam¢niS as S¢L oui on pag¢ 3 ¢a¢h confimi. $0 far a$ we are aware. that.. There is no rclcvani infornMiion of which thc Chariiy s inderndeI cxamincr are unaware.. and .¢ havc thkcn all thc sicps thai wc oughi io havc takcn as Tn[¢¢$ in ornlcr (o makc ourselves a.are of any relth'ani inforniaiion and io esthblish ihai the Chariiy's independcni examiner is aware Orth inforn)aiion. DatLQ410312026 61Page
INDEPEjDE.NT EK4.IIINER"S REPORT FOR THE I'EAR EliDED 30.NOI'EhlBER 2U25 JNDEPENDETr4T EK4IIINER'S REPORT TO THE TRUSTEES OF CENTRO FAMILIAR VIDA NUEVA LOYDRES I rcport on thc financial sthtemcnts ofthc charity for thc year cndcd 30 NovcmEtr 2025 which comprise the Siaiemeni of Financial ActiNiiies and Balallce Sheei w'ith associate noies. This report is made solely io th¢ ¢hariiy's Tntsiees. as a iN)dy. in a¢cordanc¢ '1th s¢ciion 145 ofthe Chariiies A¢1 2011 and regulaiions made uer s¢cuon 154 of that Aci. My work has been und¢riak¢n so thai I might staic to thc charity's Trusiccs th05c mair5] am rcquircd io slate io ihcm in an independent examin¢r's report and for no othei purpose. To ihe fullest extent rnI]id by law, I do not accepi or assume responsibilily to anyon¢ other than ihe charily and ihe chariiy's Trusiees as a body. for my examin10 work. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The charity's Trustees a responsibl¢ for ihe preparaiion ofthe financial sthtemenis. and thcy consider thai an audii is noi required for ihis year under seaion 144121 ofthc Charilies Aci 2011 (the Act) and thai an indewn(knt cxamination 15 ncLyJcd. It is my responsibility to.. Examine the accounts (under Scciion 145 of ihe Chariiics Acil: To follow thc procedures laid down in thc Gcncra] Dircclions givcn by thc Charily Commissioncrs {undcr Scclion 14515Xbl of thc Chariiic5 Act): and To sthie whcther ponicular maiicTS l¥ve comc to my aiicntion. Basi5 of Independent Examiner's report My examination was carried oul in xcordance wilh ihe General th'reciion5 8iven by Ihe Charity Commissioners. An cxamination includes a rci'icw ofihc accounting rccords kcpi by ihc GroupDisrri¢i and a ¢omparison ofthc accounts pr¢wntcd with ihos¢ rccords. It also includcs considerniion of any unusual iicms or disclosures in ihe accounis and sceking explanaiions from you as ¢rustce5 concerning any such maiicrs. Tk procedur undenakcn do noi proiide all ihe evidcnce thai would b¢ r¢quir¢d in an audii. and conscqu¢nily no opinion is giv¢tJ as io wheLh¢r th¢ a¢¢ounts pr¢s¢ni a 'mi¢ and fair. vicw and th¢ report is limit¢d to ihos¢ maiicrs $¢1 oui in ih¢ siai¢m¢ni b¢low. Independent Examiner'l s¢¢ement In connection with my cxamination. no mattLY has come to my attention: l) which gives me reasonable cause to believe that in any material resp1 the requirements. io kcep accounting records in accordance wih 6ection 130 of thc Aci: and to prepare financial statements which accord with the accouniing records and comply wilh ihe accounling rcquircmcnts ofihc Aci have not en met. or 2) io which, in my Opinio alntion slM)uld drawn in (rder io enable a prow untsswiding of the financial stsianents b¢ reached. SiRned: Dated: 06J0312026 Anum Ha%san, FCCA On behalf of Accowjting Assist Lid
STATENIENT OF FIN.4NCIAL AcfiN'ITIES IlncoTporating Income and cxpendiiure accoun1} FOR THE YEAR EliDED 30 ,0"EIBER 21)25 Unrestrided Resirictcd To¢*1 Tot41 Funds 2024 Notes IncominE resource Gcncral OtTerings 39.470 39.470 37.994 Gift Aid 404 4.¥87 39J174 rL'iouf¢¢4 39J174 42,1181 Reiource8 expended Rcsourccs Expcndcd 41.275 41275 61.813 Governance costs 1.069 1.069 4.363 Total Rc¥i)urfu cxpcnd 42J44 42J44 66,176 Movemcnl in iothl fund for the y¢ar- N¢1 inconK I lexkxndiiuT¢) For Lhe year Fund balancc broughi forward -2,470 -2.470 4J03 4J03 Fund balancc carricd forward 1,833 4303 8IPage
BAL.4NCE SHEET AS AT 30 YOI'EIIBER 202$ 2024 2024 Note FIXED ASSETS TanbTriblc asscis CURRENT ASSETS 674 842 Dcbiors 118 .437 Cash ai bank 2.180 2.11351 229N CREDITORS: amouni$ rallinb duc .)thin onc ycar 1.139 -815 NET CURRENT ASSETS 3,461 IYET ASSETS lJ33 4J03 CHARITY FUIYDS Unrcsirictcd funds IW3 4J03 Rcstyictcd funds TOTAL FUNDS lJ133 4J03 Th¢ fina181 &tst¢¢nts MYr¢ aPEd by th¢ TnwtK• and siyd on Ih¢ir bd1£ by: Maritr2 Stxcy Date............................... Th¢ notes on pages 10- 12 forn) part of financial sthicmcnts
NOTES TO THE FINANCIAL STATE.MENT FOR THE I'EAR EDED 30 NON'ElBER 2D2.S I. ACCOUNTING POLICIES 1.1 Ba515 of preparation orrinancial statements The financial sthicmcnts hai'e tren prepared undcr ihe hisiorical cost coni'cniion and in thc¢ordan¢¢ with thc Financial R¢p)rtinb Swidard appli¢abl¢ in thc UK and Rcpublic or Ireland IFRS 1021 and ihe Chariiies StaMeDi ofRecommended Praciice (SORPI {FRS 1021 (second cdition. ertcciivc l January 2019). 1.2 Fund aeeountinR Gcneral funds are unrestr1cd FuTKls which are available for use al the discrciion ofthe Trustccs in furthcrancc of the gcT)cral objc¢iivcs of ihc charity and which havc noi ixen d¢si8nai¢d for oth¢r purpos¢s. R¢stri¢i¢d funds are funds which are io be used in a¢¢ordan¢¢ wilh specifi¢ r¢siri¢tions imposed by donors or which hai'c bccn rJiscd by the chariry for panicular PUTPOSCS. The Costs of raising and administering such funds are charged againsi the spccific fund. The aim and use of each rcstricicd fund is sei in thc tleS io ihc financial SWLemcnts. Thc charity did not hold any rcstrictcd funds during thc ycar cnthd 30 Novcmbcr 2025. 1.3 Ineum5n% rDurely All incoming resources are includcd in the SI¢M¢nI of financi aciivities when the Charity has cntitlcmcni io the funds. ccrthiniy ofreceiw and ihe amouni can bc mcasurcd with sufficient rcliobiliiy. Donaied miccs or faciliiies. 'hICh comprisc donoicd scrviccs. arc included in incomc at o 'aluatson which is an eslimate ofthe financial cosi knrne by the donor whcTe such a cost is quantifiable and m¢&surabl¢. No in¢om¢ is r¢Cognid where there is no financial cosi born¢ by a third party. lrtcomc tax rccovcrable in rclation io donatsons rLYcived under Gift Aid or deeds ofcovcnani is recogni5cd ai the lime of ihc donation. 1.4 Resource5 cxpcndcd Exp¢nditur¢ is a¢¢ouni¢d for ort an a¢¢rua15 ba5LS and has b¢cn includcd under cxpcrtse calcgories that a8grcgaie all costs for allocaiion io aciiiiiics. Whcrc cosis cannoi bc directly allTibutcd to particulaT Xtivilies. they hui'e been all(*aied on a basi5 con5i5tent with the use I¢54xwces. Fundraising cost5 are those incurred in seeking voluntary con1ributio and do nol include the Costs of disseminaiing inforniaiion in support ofthe ¢harithble a¢llviii¢s. Support costs are Ihose eosts incurred direeily in support of ext£ndiiure on the objects ofthe chariiy and include projcct managcmcnt carricd out at Hcadquartcr5. Govcmancc costs arc th05c incurrcd in connection wilh athninistraiion of the chariiy and compliae with constitutional and statutory r¢quiCnts. Grants payabl¢ ar¢ ¢harg¢d in the y¢ar wh¢n the offer is mad¢ cxccpt in thow 5¢$ where the offcr is conditional. such grants trting rccogni5cd as CXF¢nditurc ,hcn thc conditions 101 Page
NOTES TO THE FINLNCIAL STATEMENT (Continued) FOR THE AR EliDED 30 I%OIEhlBER 202.5 aiiaching are fulfilled. Gran otTered subjeci io condiiions which have noi been met ai ihe yearend are noted as a commiiment bui not accnd as expendiiwe. 1.4 T4ngible Fixed $S¢¢ Dcpreciaiion is provided ui the following annual rnS wriie off each asset over its csiimaicd uscful lifc. Plan¢ & Machiry 2/0 on reducing bala VOLUNTARY INCOME Tutal Total 2024 Donations fTom Individuals Gift Aid 39.471 4114 4,XX7 42Jllll Tot•1 Income 39.¥74 3. TRUSTEE'S EXPENSES Thc Paymcnts io Truscs ioiallcd £0 durin8 ycar cndcd 30th Novemr 2025. 4. TANGEBLE FIXED ASSET COST At l DeCeMr 21124 3213 3J13 At 30 Novcmbcr 2025 DEPRECIATION A¢ l December 2024 Charg¢ for lhc Year At 311 N(Jvember 2025 2J71 16N 2.V9 NET BOOK VALUE Ai l DeCemr 2024 AI 30 November 2025 842 674
NOTES TO THE FINLNCIAL STATEMENT (Continued) FOR THE AR EliDED 30 I%OIEhlBER 202.5 5. CREDITORS: AMOUNT FALLING DUE WITHIN ONE YEAR Tot Toial 2024 Othcr Crcditors 1.139 815 Total 1,139