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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|





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||Serendip Childrens|||||||
|---|---|---|---|---|---|---|---|
||Home|||CharilyNo|1133461|||
|||||Company No|6995954|||
|||Annual accounts for the|||eriod|||
||Period start date||I01104,2021|To|Period end<br>date|1 31/03/2022||
|**Section A Statementoffinancial activities (including summary income**||||||||
|**and expenditure account)**||||||||
|||||Restricted||||
|Recommendedcategoriesbyactivity|||Unrestricted<br>funds|<br>Income<br>funds|Endowment<br>funds|Totalfunds|Prioryear<br>funds|
|Income (Note3)|||£<br>F01|£<br>F02|£<br>F03|£<br>F04|£<br>F05|
|**Income and endowments from:**||||||||
|**Donationsandlegacies**<br>**Charitableactivities**<br>**Giftaid**<br>**Sponsorship**||S01<br>S02<br>S03<br>S04|<br>34,218<br>5,843<br>-<br>30 109|-<br>-<br>-<br>-|-<br>-<br>-<br>-|34,218<br>5,843<br>-<br>30,109|83,183<br>-<br>26,878<br>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|<br>1,354|-|-|1,354|959|
|**Charitableactivities**||S09|<br>74,797|-|-|74,797|120,484|
|**Separatematerialexpenseitem**||S10||||||
|**Other**||S11|1,065|-|-|-|342|
|_Total_||S12|<br>77,216|-|-|77 216|121,785|
|Net incomel(expenditure) before taxfor||||||||
|the reporting period||S13|<br>46,418|-|-|46,418|14,223|
|**Taxpayable**||S14||||||
|Net incomel(expenditure) after tax||||||||
|before investment gains/(losses)||S15|<br>46,418|-|-|46,418|14,223|
|**NetgainsJ(losses)on**||||||||
|**investments**||S16||||||
|Net income/(expenditure)||S17|<br>46,418|-|-|46,418|14,223|
|Extraordinary items||S18|<br>-|-|-|-||
|Transfers between funds||S19|<br>-|-|-|-|-|
|Otherrecognised galns/(losses):||||||||
|**Gainsandlossesonrevaluation**|**offixedassetsforthe**|||||||
|**charity'sownuse**||S20|<br>-|-|-|-|-|
|**Othergains/(losses)**||S21|<br>-|-|-|-|-|
|_Net movement in funds_||S22|<br>46,418|-|-|46,418|14,223|
|_Reconciliationof_||||||||
|_funds:_||||||||
|**Totalfundsbroughtforward**||S23|<br>-|-|-|-|-|
|_Total funds carried forward_||S24|<br>46,418|-||46,418|14,223|





||||Serendip|Serendip|ChildrensHome|ChildrensHome|||CharityNo|CharityNo||1133461|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||C|N||6995954|||
|**Section B**||**Balance**||**sheet**|||||||||||
||||*<br>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|||<br>010||97,160|||-||||97,160|50,741||
|Creditors:amounts|falling duewithin||||||||||||||
|one year<br>(Note 20)|||011||||||||||||
|_Net current_|_assetsl(liabllities)_||<br>012||97,160|||||||97,160|50,741||
|_Total_assets_less current liabilities_|||<br>813||97,160||||||||||
|Creditors:amounts|falling due after||||||||||||||
|oneyear<br>(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|<br>s1,160|I||||-||97,160|-||
|Revaluation reserve|||820|||||||||-|||
|Fair value reserve|||821||||||||||||
||_Total_|_funds_|<br>022|I|97,160|I||-|I|||97,160|-||






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|**D**<br>ffiiMI•||~MtfittihiiiY4·1'1,\Z|
|---|---|---|
|Note 2<br>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|||








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|Note 3|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Income||||||||||
|||**Unrestricted**||**Endowment**|||||||
||Analysisofincome|**funds**|||**funds**|<br>**Totalfunds**<br>£|||£||
|Donations|Donationsandaifts|34,218|-||||34,218||<br>83183||
|and legacies:|<br>GiftAid||-||||||||
||Collectionbox|2,169|||||2169||<br>26|878|
||Soonsorshin|30,109|||||30|109|<br>16054||
||Charitiestrust|50,267||||-|50,267||<br>6|500|
||Donatedqoods,facilitiesand**services**|||||-|||||
||Other|6,867|||||6,867||<br>3,393||
||Total|<br>123,630|||||123,630||<br>136,008||
|Charitable|||||||||||
|activities:||||||||||I|
|||||||||||I|
||Other|||||||||-1|
||**Total.____-'----'-----'-----'----___,I**||||||||||
|Income from|<br>Interestincome|**4**||||||**4**|||
|investments:|<br>Dividendincome|||||||-|||
||Rentalandleasinaincome|||||||||-|
||Other|||||||-|||
||**Total**|<br>**4**||||-||**4**||6|
|**m~terialitem**<br>**Separate**<br>**ofmcome**|r----------------+-----!------4-----+-------l----i-<br>I<br>I<br>I<br>I<br>•<br>I -!<br>**~========Tota~I**==:=~=:===:=:=::||||||||||
|**Other:**|Conversionofendowmentfundsintoincome||||||||||
|||||||||||-|
||Gainondisposalof atangiblefixedassetheld||||||||||
||forcharitv'sownuse|||||||-|||
||Royaltiesfromtheexploitationofintellectual||||||||||
||Iorooertvriahts||-|||||-|||
||Other||-|||-||-|||
|**TOTALINCO**|**ME**<br>|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<br>Analysisofrec|eiptsofgovernmentgrants|||
|---|---|---|---|
|||Thisyear||
|||£||
||Description|||
|Governmentgrant1||||
|Governmentgrant2<br>Governmentgrant3<br>Other|||I|
|||Lastyear||
||Description|£||
|Governmentgrant1||||
|Governmentgrant2||||
|Governmentgrant3||||
|Other||||
||Thisyear|Lastyear||
|Please_providedetailsofany_|I|||
|_unfulfilledconditionsandother_||||
|_contingenciesattaching_to_grants_||||
|_thathavebeenrecognisedinincome._|L__________________|<br>_j___________________||
||Thisyear|Lastyear||
|_Pleasegivedetails_of_otherformsof_||||
|**_governmentassistancefromwhich_**||||
|_thecharityhasdirectlybenefited. _||||





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||||
|---|---|---|
|Note 5<br>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______________<br>.J...______________||





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|Note6<br>Expenditure|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||31/03/2022|||||31/03/2021||||
|||Restricted|||||Restricted||||
|Analysis|Unrestricted<br>funds|**Income**<br>funds|Endowment<br>funds|Totalfunds||Unrestrlcte<br>dfunds|**Income**<br>funds|**Endowment**<br>funds|Totalfunds||
|**Ex**<br>**d"tu**<br>pen1**reonraisina funds:**<br>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|||||||||||





|.k::fl,rg|·or~|~It--<br>cilbld:l!'|**Smit**<br>**~liil,s**||~|"J~tis<br>_'lfli1I!_|~till$ ~<br>ll:lif~~|<br>"'tlllQl~~<br>**'lll..""-WllJI;!;**||**~,t;ID**|
|---|---|---|---|---|---|---|---|---|---|---|
|||\£|::|£:|||\£||_i_|_i_|





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|**Reporttothetrustees/**<br>**membersof**|I1'<br>'1<br>\<br>I<br>S.£.e..Ol-~?Cr\,c.J)Q.i:::,~|||
|---|---|---|---|
|**Onaccountsfortheyear**<br>**ended**||I<br>**Charityho**<br>(lfa~y)~'1~||
|**Setoutonpages**||||
|||,•'|I<br>_I'|
|||I||
||I reporttothetrusteesonmyexamination|oftheaccountsofthe|above|
||charity("theTrust")fortheyearended|'/<br>.||
|**Responsibilitiesand**<br>**basisofreport**|Asthecharity'strustees,youareresponsibleforthepreparationofthe<br>accountsInaccordancewiththerequirementsofth~CharitiesAct2011<br>("theAct").<br>I|||