2022-03-31-accounts - Serendip Children's Home

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Trustees	MrPeterCarroll
	MrsTrishaWilliamsonneeSelvaratnam
	NireshRajah
	VanathyNiranjan
Secretary	MrsYvonneS GSelvaratnam
CompanyNumber	6995954
RegisteredOffice	SerendipChildren'sHome
	34BrightlingRoad
	Breckley
	London
	SE41SQ
Accountants	KSTAccountants
	4LockeAvenue
	Leicester
	LE47RZ

	Serendip Childrens
	Home			CharilyNo	1133461
				Company No	6995954
		Annual accounts for the			eriod
	Period start date		I01104,2021	To	Period end date	1 31/03/2022
Section A Statementoffinancial activities (including summary income
and expenditure account)
				Restricted
Recommendedcategoriesbyactivity			Unrestricted funds	Income funds	Endowment funds	Totalfunds	Prioryear funds
Income (Note3)			£ F01	£ F02	£ F03	£ F04	£ F05
Income and endowments from:
Donationsandlegacies Charitableactivities Giftaid Sponsorship		S01 S02 S03 S04	34,218 5,843 - 30 109	- - - -	- - - -	34,218 5,843 - 30,109	83,183 - 26,878 16,054
Charitiestrust
		sos	50,267	-	-	50,267	6,500
MISC
		S06	1,028			1,028
Collectionbox			2,169	-	-	2,169	3,393
Total		S07	123,634	-	-	123,634	136,008
Expenditure (Notes6)
Expenditure on:
Raisingfunds		S08	1,354	-	-	1,354	959
Charitableactivities		S09	74,797	-	-	74,797	120,484
Separatematerialexpenseitem		S10
Other		S11	1,065	-	-	-	342
Total		S12	77,216	-	-	77 216	121,785
Net incomel(expenditure) before taxfor
the reporting period		S13	46,418	-	-	46,418	14,223
Taxpayable		S14
Net incomel(expenditure) after tax
before investment gains/(losses)		S15	46,418	-	-	46,418	14,223
NetgainsJ(losses)on
investments		S16
Net income/(expenditure)		S17	46,418	-	-	46,418	14,223
Extraordinary items		S18	-	-	-	-
Transfers between funds		S19	-	-	-	-	-
Otherrecognised galns/(losses):
Gainsandlossesonrevaluation	offixedassetsforthe
charity'sownuse		S20	-	-	-	-	-
Othergains/(losses)		S21	-	-	-	-	-
Net movement in funds		S22	46,418	-	-	46,418	14,223
Reconciliationof
funds:
Totalfundsbroughtforward		S23	-	-	-	-	-
Total funds carried forward		S24	46,418	-		46,418	14,223

			Serendip	Serendip	ChildrensHome	ChildrensHome			CharityNo	CharityNo		1133461
									C	N		6995954
Section B		Balance		sheet
			* z
			1!
			C:..	Unrestricted					Endowment			Total this
			(!)		funds					funds		year
					£		£			£		£	£
.Fixedassets					F01		F02			F03		F04	F05
Intangible assets	(Note 15)		801		-			-		-			-
Tangible assets	(Note 14)		802
Heritage assets	(Note 16)		803
Investments	(Note 17)		804
	_Total fixed_assets		805	I		I			I		I	I		I
Current assets
Stocks	(Note 18)		806		-					-		-	-
Debtors	(Note 19)		807							-		-	-
Investments	(Note 17.4)		808		-					-		-	-
MISC					-
Cashatbank and in hand (Note 24)			809		97,160			-				97,160	50,741
_Total current_assets			010		97,160			-				97,160	50,741
Creditors:amounts	falling duewithin
one year (Note 20)			011
Net current	assetsl(liabllities)		012		97,160							97,160	50,741
Total_assets_less current liabilities			813		97,160
Creditors:amounts	falling due after
oneyear (Note 20)			814
Provisionsforliabilities			815
Totalnetassetsorliabilities			B16		97,160							97,160
Funds of the Charity
Endowmentfunds(Note 27)			817		-				I			-	-
Restricted incomefunds(Note27)			B18			I		-	I			-	-
Unrestrictedfunds			819	I	s1,160	I				-		97,160	-
Revaluation reserve			820									-
Fair value reserve			821
	Total	funds	022	I	97,160	I		-	I			97,160	-

D ffiiMI•		~MtfittihiiiY4·1'1,\Z
Note 2 Accounting policies
_Thisstandardlistofaccountingpolicieshasbeenappliedbythecharityexceptforthose deleted. Where_a
differentoraddltlonalpol/cyhas_been_adopted_then_this/s_detalled In_the_boxbelow. _
2.1RECONCILIATION	WITHPREVIOUSGENERALLYACCEPTEDACCOUNTING
PRACTICE
Pleaseprovideadescription
ofthe natureofeach change
Inaccountingpolicy
Reconcilfatlonoffunds_per_previousGAAPto		fundsdeterminedunderFRS 102
	Startof	Endof
	period	period
	£	£
Fund balances aspreviously
stated
Adjustments:
Fund balance as restated
Reconc/1/atlonof_net_lncome/(net expenditure)perpreviousGAAP tonetlncomel(net expenditure)underFRS 102
		Endof
		£
Net lncome/(expendlture) aspreviously
stated
Adjustments:
Previous periodnetlncome/(expendlture) as
restated

Note 3
	Income
		Unrestricted		Endowment
	Analysisofincome	funds			funds	Totalfunds £			£
Donations	Donationsandaifts	34,218	-				34,218		83183
and legacies:	GiftAid		-
	Collectionbox	2,169					2169		26	878
	Soonsorshin	30,109					30	109	16054
	Charitiestrust	50,267				-	50,267		6	500
	Donatedqoods,facilitiesandservices					-
	Other	6,867					6,867		3,393
	Total	123,630					123,630		136,008
Charitable
activities:										I
										I
	Other									-1
	Total._-'----'-----'-----'----,I
Income from	Interestincome	4						4
investments:	Dividendincome							-
	Rentalandleasinaincome									-
	Other							-
	Total	4				-		4		6
m~terialitem Separate ofmcome	r----------------+-----!------4-----+-------l----i- I I I I • I -! ~========Tota~I==:=~=:===:=:=::
Other:	Conversionofendowmentfundsintoincome
										-
	Gainondisposalof atangiblefixedassetheld
	forcharitv'sownuse							-
	Royaltiesfromtheexploitationofintellectual
	Iorooertvriahts		-					-
	Other		-			-		-
TOTALINCO	ME	I								I
Other information:
Allincomeintheprioryearwasunrestricted exceptfor:
(please provide descriptionandamounts)
WhereanyendowmentfundisconvertedintoincomeInthe
reportingperiod,pleasegivethereasonfortheconversion.
Whereanyendowmentfundisconvertedintoincomeinthe
priorperiod,pleasegivethereasonfortheconversion.
Withintheincomeitemsabovethefollowingitemsare
material: (please disclosethenature, amountandanyprior
yearamounts)
Thisyear:Wheresumsoriginally denominatedinforeign
currencyhave	beenincludedInIncome,explainthebasison
which those sumshavebeen translated into sterling (or the
currencyinwhichtheaccountsaredrawnup).

Note4 Analysisofrec	eiptsofgovernmentgrants
		Thisyear
		£
	Description
Governmentgrant1
Governmentgrant2 Governmentgrant3 Other			I
		Lastyear
	Description	£
Governmentgrant1
Governmentgrant2
Governmentgrant3
Other
	Thisyear	Lastyear
Please_providedetailsofany_	I
unfulfilledconditionsandother
contingenciesattaching_to_grants
thathavebeenrecognisedinincome.	L______	_j_______
	Thisyear	Lastyear
Pleasegivedetails_of_otherformsof
*governmentassistancefromwhich*
_thecharityhasdirectlybenefited. _


Note 5 Donated goods, facilitiesandservices
	This year	Last year
	£	£
Seconded staff
Useofproperty
Other
	This year	Last year
Please provide detailsofthe
accounting policy for the recognition
and valuationofdonated goods,
facilities and services.
Please provide detailsofany
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other formsof	I
other donated goods and services not
recognised in the accounts,eg
contributionofunpaid volunteers.	L__ .J...__

Note6 Expenditure
		31/03/2022					31/03/2021
		Restricted					Restricted
Analysis	Unrestricted funds	Income funds	Endowment funds	Totalfunds		Unrestrlcte dfunds	Income funds	Endowment funds	Totalfunds
Ex d"tu pen1reonraisina funds: Incurred seeking donations				£					£
										-
Incurred seeking legacies
										-
Incurred seeking grants
										-
Operating membership schemes and social
lotteries
										-
Staging fundraising events
										-
Fudraising agents
Operating charity shops	1 354			1	354	959				959
										-
Operating a trading company undertaking
non-charitable tradinn activitv
Advertising, marketing, direct mail and
publicity
										-
MISC
Start up costs incurredingenerating new
source of future income
										-
Database development costs
Other trading activities
										-
Investment management costs:
										-
Portfolio management costs
										-
Costofobtaining investment advice
										-
Investment administration costs
										-
Intellectual property licencing costs
										-
Rent collection, property repairs and
maintenance charges
						-	-	-		-
						-	-	-		-
Total expenditureonraising funds	1,354	-	-	1,354		959	-	-		959
Expenditure an charitable activities:
	74,797			74	797	120 484		-	120.484
					-	-	-	-		-
					-	-	-	-		-
					-	-	-	-		-
Totalexpenditureoncharitableactivities	74 797	-	-	74,797		120 484	-	-	120,484
Total
I	1,065			1,065		342	-	-		342
I	-		-				-	-		-
I	-		-			-	-	-		-
Totalotherexpenditure

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		\£	::	£:			\£		i	i

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Onaccountsfortheyear ended		I Charityho (lfa~y)~'1~
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	I reporttothetrusteesonmyexamination	oftheaccountsofthe	above
	charity("theTrust")fortheyearended	'/ .
Responsibilitiesand basisofreport	Asthecharity'strustees,youareresponsibleforthepreparationofthe accountsInaccordancewiththerequirementsofth~CharitiesAct2011 ("theAct"). I