2021-03-31-accounts - Tapestry Care UK

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			Page
Directors and	Advisers
Report ofthe	Directors		3-8
Report of the	Independent	Auditors	9-11
Consolidated	Statement	of Financial Activities	12
Balance Sheets			13
Consolidated	Statement	ofCash Flows	14
Notes to the	Financial Statements		15-28

Directors
Chair				Neil Yeomans
				Gillian Botwright
				Mark Burton
				Rev Hugh Dibbens
				Catherine McCarthy
				Lesley Buckland
				Mariska Van Beukering
				Galiya Bayzhuman
				Florence Cantle (appointed		20 October 2020)
				Alexa Fernandez	(appointed	28 August 2020)
Executive	team
Group Chief Executive			Officer	Anthony Lowe
Group Head of Operations				Stuart Robinson
Registered	Office			HOPWA House
				Inskip Drive
				Horn church
				Essex
				RM11 3UR
Bankers				Charities Aid Foundation
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent ME19 4TA
Auditors				PKF Littlejohn LLP
				15Westferry Circus
				Canary Wharf
				London E144HD
Charity Registration		number		1079969
Company	Registration		number	03942243

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
Income from:		Note	funds f	funds f	fundsf	fundsf
Donations and gifts		4	147,291		147,291	93,132
Charitable activities		5	85?,158	60,000	917,158	1,593,844
Other income		6	160,960		160,960
Bank interest						9
Total Income			1,165,409	60,000	1,225,409	1,686,985
Expenditure on:
Charitable activities		8	1,029,120	60,000	1,089,120	1,606,990
Total Expenditure			1,029,120	60,000	1,089,120	1,606,990
Net Income			136,289		136,289	79,995
Transfers between	funds	15
Total funds brought	forward		547,422	16,893	564,315	484,320
Total funds carried	forward		683,711	16,893	700,604	564,315

(Company	R	egistra	t	ion number 3218719)			YEAR	ENDED 31 MARCH 20	ENDED 31 MARCH 20
						Group		Charity
						2021	2020	2021	2020
					Note
Fixed Assets
Tangible assets					9	513,203	497,813	513,203	497,813
Investment	in	subsidiaries			10			4	4
						513,203	497,813	513,207	497,817
Current Assets
Stock					11		1,854
Debtors					12	121,758	200,376	132,446	190,206
Cash at bank		and in		hand		291,789	19,063	. 277,742	9,522
						413,547	221,293	410,188	199,728
Creditors:	amounts			falling due within
one year					13	86,146	149,609	82,791	141,529
Net Current	Assets					327,401	71,684	327,39?	58,199
Creditors.	amounts			falling due after more than	14	140,000	5,182	140,000	5,182
one year
Net Assets						700,604	564,315	700,604	550,834
Restricted	Funds				16	16,893	16,893	16,893	16,893
Unrestricted		Funds			15
General						197,456	50,767	197,456	37,286
Designated						486,255	496,655	486,255	496,655
Total Unrestricted			Funds			683,711	547,422	683,711	533,941
Total Charity		Funds				700,604	564,315	700,604	550,834

						2021	2020
							K
Cash outflow from operating		activities				184,839	8,316
Cash flow from investing	activities
Payments to acquire tangible		fixed assets				(31,415)	(1,271)
Interest receivable							9
Net cash flow provided by	investing		activities			(31,415)	(1,262)
Cash flow from financing	activities
Cash inflow from new borrowings						140,000
Repayment ofborrowings						(20,698)	(13,847)
Net cash flow provided by	financing		activities			119,302	(13,847)
Change in cash and cash	equivalents			in the year		272,726	(6,793)
Cash and cash equivalents		at start of		year		19,063	25,856
Cash and cash equivalents		at end ofyear				291,789	19,063
Cash and cash equivalents		consists	of:
Cash at bank and in hand						291,789	19,063
Reconciliation of net expenditure to			net cash flow from operating		activities
Net expenditure for year						136,289	79,995
Interest receivable							(9)
Depreciation oftangible fixed		assets				16,025	35,654
Decrease/(increase) in stock						1,854	(1,188)
Decrease/(increase) in debtors						78,618	(78,884)
(Decrease) in creditors						(47,947)	(3,252)
(Decrease) in provisions							(24,000)
Net cash flow provided from		operating		activities		184,839	8,316


3.	Net Expenditure				2021	2020
	This is stated after charging:
	Fees payable for the	audit ofthe Charity's	financial	statements	9,850	9,660
	Fees payable for the	audit ofthe Charity's	subsidiary	financial statements	1,250	1,225
	Auditors' remuneration	—tax compliance	services		1,875	1,875
	Depreciation				16,028	35,654
	Operating leases				17,051	43,328
4.	Donations and gifts
	Donations				114,463	5,669
	Legacy income				32,828	87,463
	Total				147,291	93,132

5.	Income from charitable		activities	activities			2021	2020
							f
	Unrestricted income from:
	Day centres, meals and	activities					777,453	1,128,962
	Early intervention service							64,936
	Dementia day care						5,939	51,261
	Home Support and Befriending						4,333
	Neighbourhood day service							85,?77
	Minibus operation						44,383	188,268
	Financial services						2,402
	Information						18,601
	Other activities						4,047
	Total unrestricted income		from charitable			activities	857,158	1,519,204
	Restricted income from:
	My Health Matters						60,000	60,000
	Reach							14,640
	Total restricted income from			charitable	activities		60,000	74,640
	Total income from charitable			activities			917,158	1,593,844
6.	Other income						2021	2020
	Coronavirus Job Retention			Scheme Grant			160,960
							160,960
7.	Employee Information	-	Staff Costs				2021	2020
								f.
	Wages and salaries						635,922	991,672
	Social security costs						34,461	52,829
	Pension costs						30,632	42,994
	Temporary staff costs							1,552
	Redundancy costs						23,333	19,152
							724,348	1,108,199

Average Monthly	Average Monthly	Number of Employees	2021	2020
HACS Limited			5	23
Day centres			21	21
Dementia advisory		services	1	8
Information	service			2
Management	and administration			9
Minibus				7
Food				5
			41	75

Analysis of Chari	table Expenditure
		Direct	Support	Total	Total
		costs	costsf	2021 F	2020 F
Day centres, meals and activities Early intervention service		433,700 16,011	363,019 13,402	796,719 29,413	1,020,832 88,873
Dementia day care		4,103	3,435	7,538	43,210
Home support and	befriending	233	195	428	7,590
Neighbourhood day service		40,945	34,272	75,217	143,574
Minibus operation		97,878	81,927	179,805	302,742
Financial Services					169
		592,870	496,250	1,089,120	1,606,990
2020 totals		1,085,767	521,223	1,606,990

attributable to restricted funds and F1,029,120(2019- F1,54	attributable to restricted funds and F1,029,120(2019- F1,54	6,243)was attributable to unrestricte	d funds.
Analysis ofSupport Costs		Total	Total
		2021	2020
Wages and staff related costs		294,887	313,720
Establishment		4,208	48,366
Administration		94,044	43,259
Depreciation		16,028	12,866
Legal, professional	and consultancy	19,269	24,250
ITcosts		54,494	65,700
Audit		13,320	13,062
		496,250	521,223

9.	Tangible Assets —Group	and Charity		Furniture
			Leasehold	and	Computer
			properties	Equipment f	Equipment R	Total
	Cost or valuation
	At 1 April 2020		520,000	70,696	242,216	832,912
	Additions			23,891	7.,524	31,415
	At 31 March 2021		520,000	94,587	249,740	864,327
	Depreciation
					'
	At 1 April 2020		40,800	66,799	227,500	335,099
	Charge for the year		10,400	3,914	1,711	16,025
	At 31 March 2021		51,200	70,713	229,211	351,124
	Net Book Value
	At 31 March 2021		468,800	23,874	20,529	513,203
	At 31 March 2020		479,200	3,897	14,716	497,813
10.	Investment in subsidiaries	—Charity			2021	2020
	Investment in subsidiaries

10.Investment in subsidiaries	10.Investment in subsidiaries	—Charity (continued)
			Age Concern		Havering	Home Age Care
			Trading	Limited		Solutions	Limited
			Company		number	Company	number:
			03177258			07261719
			2020/21		2019/20	2020/21	2019/20
Turnover						42,047	388,454
Cost ofsales						(47,270) (254,549)
Gross profit						(5,223)	133,905
Administration	expenses					(8,258) (134,211)
Operating loss						(13,481)	(306)
Interest receivable
Write back of	amount due to parent
Loss before taxation						(13,481)	(306)
Tax on profit
Loss for the	Financial	Year				(13,481)	(306)
Net assets at year end							13,481

		Group		Charity
11.Stock	2021		2020	2021	2020
Stock			E1,854

12.Debtors					2021	2020	2021	2020
Trade debtors					38,847	42,416	38,847	31,745
Grants receivable	and	accrued		income		122,414		118,455
Other debtors and	prepayments				82,911	35,546	82,877	34,171
Amounts due from	subsidiary			undertaking			10,722	5,835
					E121,758	E200,376	E132,446	E190,206
13.Creditors: Amounts		falling due within one year			2021	2020	2021	2020
Trade Creditors					10,126	48,390	10,126	44,176
Deferred income						5,176		5,176
Social security and	other		taxes		40,415	58,057	38,555	57,275
Other creditors					30,423	17,288	28,928	14,204
Loans Payable					5,182	20,698	5,182	20,698
Amount due to subsidiary			undertaking
					E86,146	E149,609	E82,791	E141,529

by the Truste	es for specific pur	poses:
		Balance at	Incoming	Outgoing		Balance at
		1 April	resourcesl	expenditure/		31 March
		2020	gain	losses	Transfers	2021 f
General Funds		50,767	1,165,409	(1,018,720)		197,456
Designated	Funds
HOPWA house		479,200		(10,400)		468,800
Replacement	of IT system	17,455				17,455
		496,655		(10,400)		486,255
Unrestricted	Funds	547,422	1,165,409	(1,029,120)		683,711

by the Truste	es for specific pur	poses:
		Balance at	Incoming	Outgoing		Balance at
		1 April	resourcesl	expenditure/		31 March
		2019	gain	losses	Transfers	2020
		K
General Funds		(25,735)	1,612,345	(1,535,843)		50,767
Designated	Funds
HOPWA house		489,600		(10,400)		479,200
Replacement	of IT system	17,455				17,455
		507,055		(10,400)		496,655
Unrestricted	Funds	481,320	1,612,345	(1,546,243)		547,422

Charity
		Balance at				Balance at
		1 April 2020	Incoming resources	Outgoing expenditure	Transfers	31 March 2021
General Funds		37,286	1,194,084	(1,033,914)		197,456
Designated	Funds
HOPWA house		479,200		(10,400)		468,800
Replacement	of IT system	17,455				17,455
		496,655		(10,400)		486,255
Unrestricted	Funds	533,941	1,194,084'	(1,044,314)		683,711
Charity
		Balance at				Balance at
		1 April	Incoming	Outgoing		31 March
		2019f	resources	expenditure	Transfers	2020
General Funds		(39,522)	1,229,726	(1,152,918)		37,286
Designated	Funds
HOPWA house		489,600		(10,400)		479,200
Replacement	of IT system	17,455				17,455
		507,055		(10,400)		496,655
Unrestricted	Funds	467,533	1,229,726	(1,163,318)		533,941

specified the purpose for w	hich the fund is to be us	ed:
	Balance at				Balance at
	1 April	Incoming	Outgoing		31 March
	2020	resources	expenditure	Transfers	2021
		E
My Health Matters	4,413	60,000	(60,000)		4,413
Reach	12,480				12,480
	16,893	60,000	(60,000)		16,893

		Balance at	Balance at				Balance at
		1	April	Incoming	Outgoing		31 March
			2019f	resources	expenditure	Transfers F	2020
My Health Matters				60,000	(55,587)		4,413
Tesco Bags of Help			3,000		(3,000)
Reach				14,640	(2,160)		12,480
			3,000	74,640	(60,747)		16,893
Allocation of Net Assets between		Funds
					Unrestricted	Restricted
					fund	fund	Total
Group						F
Tangible	fixed assets				513,203		513,203
Current	assets				396,654	16,893	413,547
Current	liabilities				(86,146)		(86,146)
Non current liabilities					(140,000)		(140,000)
Net assets as at 31 March 2021					683,711	16,893	700,604

Allocati	on of Net Assets between Funds (cont	inued)
		Unrestricted	Restricted
		fund	fund	Total
Charity
Tangible	fixed assets	513,207		513,207
Current	assets	393,295	16,893	410,188
Current	liabilities	(82,791)		(82,791)
Non current liabilities		(140,000)		(140,000)
Net assets as at 31 March 2021		683,711	16,893	700,604
		Unrestricted	Restricted
Group		fundf	fund	Total
Tangible	fixed assets	497,813		497,813
Current	assets	204,400	16,893	221,293
Current	liabilities	(149,609)		(149,609)
Non current liabilities		(5,182)		(5,182)
Net assets as at 31 March 2020		547,422	16,893	564,315
		Unrestricted	Restricted
Charity		fund	fund F	Totalf
Tangible	fixed assets	497,817		497,81?
Current	assets	182,835	16,893	199,728
Current	liabilities	(141,529)		(141,529)
Non current liabilities		(5,182)		(5,182)
Net assets as at 31 March 2020		533,941	16,893	550,834

Total	future minimum lease payments under non-can	cellable operating leases are as follows:
		2021	2020
Within	1 year	4,766	50,380
Within	1-5years		83,500
More	than 5years		4,175
		F4,766	F138,055