R￿lStered ChaTitY No- 1182099 CENTRO FAMILIAR VIDA NUEVA LONDRES Trustees, Report and Accounts For the Year Ended 30 November 2025 coNTE￿Ts 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 ve11￿0 Ch#rlty regl%tered Number 11821W D#fe of Ch*rlt#blc Re%L4tratlon 18 Fcbruory 2019 PriD￿-V￿ Iv Iiiiii¥ulL I1￿ si¥Kiif1￿[]L Iisks. TRLTSTEES. REPORT FOR THE YEAR EliDED 30 NON'EMBER 202$ P￿b]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¢11￿1¢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 eX￿rIencing 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 circumS￿nCeS or for the public ai large in ihc inicrcsl of social welfare and with ihe object ofimproving the condilion of life ofthe said inhabiianis. Financi*l 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 O￿tation}. 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 fIna￿la] position of thc Charity and enable them io e￿sUre thai the fuu￿la1 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¢ de￿tiOn 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 Sta￿m¢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 inder￿nde￿I 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 u￿￿er s¢cuon 154 of that Aci. My work has been und¢riak¢n so thai I might staic to thc charity's Trusiccs th05c mai￿r5] am rcquircd io slate io ihcm in an independent examin¢r's report and for no othei purpose. To ihe fullest extent ￿rnI]i*d 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 examin￿10￿ 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 $¢1 oui in ih¢ siai¢m¢ni b¢low. Independent Examiner'l s¢*¢ement In connection with my cxamination. no mattLY has come to my attention: l) which gives me reasonable cause to believe that in any material resp￿1 the requirements. io kcep accounting records in accordance wih 6ection 130 of thc Aci: and to prepare financial statements which accord with the accouniing records and comply wilh ihe accounling rcquircmcnts ofihc Aci have not ￿en met. or 2) io which, in my Opinio￿ al￿ntion slM)uld ￿ drawn in (rder io enable a prow untsswiding of the financial stsianents ￿ b¢ reached. SiRned: Dated: 06J0312026 Anum Ha%san, FCCA On behalf of Accowjting Assist Lid STATENIENT OF FIN.4NCIAL AcfiN'ITIES IlncoTporating Income and cxpendiiure accoun1} FOR THE YEAR EliDED 30 ￿,0￿"E￿IBER 21)25 Unrestrided Resirictcd To¢*1 Tot41 Funds 2024 Notes IncominE resource Gcncral OtTerings 39.470 39.470 37.994 Gift Aid 404 4.¥87 39J174 rL'iouf¢¢4 39J174 42,1181 Reiource8 expended Rcsourccs Expcndcd 41.275 41275 61.813 Governance costs 1.069 1.069 4.363 Total Rc¥i)urfu cxpcnd 42J44 42J44 66,176 Movemcnl in iothl fund for the y¢ar- N¢1 inconK I lexkxndiiuT¢) For Lhe year Fund balancc broughi forward -2,470 -2.470 4J03 4J03 Fund balancc carricd forward 1,833 4303 8IPage BAL.4NCE SHEET AS AT 30 YOI'EIIBER 202$ 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¢ fina￿181 &tst¢￿¢nts MYr¢ aP￿￿Ed by th¢ TnwtK• and siyd on Ih¢ir bd￿1£ 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 E￿DED 30 NON'E￿lBER 2D2.S I. ACCOUNTING POLICIES 1.1 Ba515 of preparation orrinancial statements The financial sthicmcnts hai'e tr￿en 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 Sta￿MeDi ofRecommended Praciice (SORPI {FRS 1021 (second cdition. ertcciivc l January 2019). 1.2 Fund aeeountinR Gcneral funds are unrestr1c￿d 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 t￿leS io ihc financial SWLemcnts. Thc charity did not hold any rcstrictcd funds during thc ycar cnthd 30 Novcmbcr 2025. 1.3 Ineum5n% r￿Durely 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¢Cogni￿d 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 complia￿e with constitutional and statutory r¢qui￿￿Cnts. 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 accn*d as expendiiwe. 1.4 T4ngible Fixed ￿$S¢¢ Dcpreciaiion is provided ui the following annual rn￿S ￿ wriie off each asset over its csiimaicd uscful lifc. Plan¢ & Machi￿ry 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 Trus*cs ioiallcd £0 durin8 ycar cndcd 30th Novem￿r 2025. 4. TANGEBLE FIXED ASSET COST At l DeCeM￿r 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 DeCem￿r 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