2022-03-31-accounts - Tapestry Care UK

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	Page
Directors and Advisers
Report ofthe Directors	3-8
Report ofthe 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
				Alexa Fernandez
				Tuoya Siquin (appointed	4 May 2022)
Executive	team
Group Chief Executive			Officer	Anthony Lowe
Group Head ofOperations				Stuart Robinson
Registered	Office			HOPWA House
				Inskip Drive
				Hornchurch
				Essex
				RM11 3UR
Bankers				Charities Aid Foundation
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent ME19 4TA
Auditors				PKF Littlejohn LLP
				15Wesfferry Circus
				Canary Wharf
				London E144HD
Charity Registration		number		1079969
Company	Registration		number	03942243

				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
Income from:			Note	funds 5	fundsf	funds 6	funds
Donations and gifts			4	8,995		8,995	147,291
Charitable activities			5	940,520		940,520	917,158
Other income			6	30,101		30,101	160,960
Bank interest
Total Income				979,616		979,616	1,225,409
Expenditure on:
Charitable activities			8	1,311,648		1,311,648	1,089,120
Total Expenditure				1,311,648		1,311,648	1,089,120
Net (Expenditure)/income			3	(332,032)		(332,032)	136,289
Transfers between	funds		14
Total funds brought		forward		683,711	16,893	700,604	564,315
Total funds carried		forward		351,679	16,893	368,572	700,604

TAPESTRY CARE	TAPESTRY CARE	UK LIMITED	UK LIMITED	UK LIMITED				BALANCE SHEETS	BALANCE SHEETS
(Company Registration				number 3218719)			YEAR	ENDED 31 MARCH 2022
						Group		Charity
					Note	2022 6	2021 6	2022 f	2021 F
Fixed Assets
Tangible assets					9	490,528	513,203	490,528	513,203
Investment in subsidiaries					10			4	4
						490,528	513,203	490,532	513,207
Current Assets
Debtors						69,804	121,758	69,804	132,446
Cash at bank and	in		hand			34,266	291,789	33,221	277,742
						103,025	413,547	103,025	410,188
Creditors: amounts			falling	due within
one year					12	119,981	86,146	119,985	82,791
Net Current (Liabilities)/Assets						(16,956)	327,401	(16,960)	327,397
Creditors: amounts			falling	due after more than	13	105,000	140,000	105,000	140,000
one year
Net Assets						368,572	700,604	368,572	700,604
Restricted Funds					15	16,893	16,893	16,893	16,893
Unrestricted Funds
General						(124,176)	197,456	(124,176)	197,456
Designated						475,855	486,255	475,855	486,255
Total Unrestricted		Funds				351,679	683,711	351,679	683,711
Total Charity Funds						368,572	700,604	368,572	700,604

				2022	2021
				F	6
Cash (oufflow)/inflow from operating	activities			(243,036)	184,839
Cash flow from investing activities
Payments to acquire tangible fixed assets				(9,305)	(31,415)
Net cash flow provided by investing	activities			(9,305)	(31,415)
Cash flow from financing activities
Cash inflow from new borrowings					140,000
Repayment of borrowings				(5,182)	(20,698)
Net cash flow provided by financing	activities			(5,182)	119,302
Change in cash and cash equivalents		in the year		(257,523)	272,726
Cash and cash equivalents at start of		year		291,789	19,063
Cash and cash equivalents at end ofyear				34,266	291,789
Cash and cash equivalents consists	of:
Cash at bank and in hand				34,266	291,789
Reconciliation ofnet expenditure to	net cash flow from operating		activities
Net (expenditure)/income for year				(332,032)	136,289
Depreciation oftangible fixed assets				31,980	16,025
Decrease/(increase) in stock Decrease/(increase) in debtors				51 954	1,854 78618
Increase/(decrease) in creditors				5,062	(47,947)
Net cash flow provided from operating		activities		(243,036)	184,839

losses. Depreciation is provided estimated residual value, ofeach	on all tangible fixed a asset on a systematic	ssets, at rates calculate basis over its expected
Fixtures and fittings	25% straight	line
Computer equipment	33%straight	line
Leasehold improvements	straight line	over length ofthe lease
HOPWA House	2%straight	line

3.	Net Expenditure					2022f	2021 6
	This is stated after charging:
	Fees payable for the	audit ofthe Charity's	financial	statements		10,000	9,850
	Fees payable for the	audit ofthe Charity's	subsidiary	financial	statements	1,000	1,250
	Auditors' remuneration	—tax compliance	services			900	1,875
	Depreciation					31,980	16,028
	Operating leases					14,057	17,051
4.	Donations and gifts
	Donations					8,995	114,463
	Legacy income						32,828
	Total					8,995	147,291

5.	Income from charitable		activities	activities			2022	2021
								F.
	Unrestricted income from:
	Day centres, meals and activities Dementia day care Home Support and Befriending						671,190 23,638 3,610	777,453 5,939 4,333
	Minibus operation						145,071	44,383
	Financial services							2,402
	Information							18,601
	Social prescribing						92,461
	Other activities						4,550	4,047
	Total unrestricted income		from charitable			activities	940,520	857,158
	Restricted income from:
	My Health Matters							60,000
	Total restricted income from			charitable	activities			60,000
	Total income from charitable			activities			940,520	917,158
6.	Other income						2022	2021
							6	6
	Coronavirus Job Retention			Scheme Grant			30,101	160,960
							30,101	160,960
7.	Employee Information	-	Staff Costs				2022 6	2021 6
	Wages and salaries Social security costs Pension costs						690,781 47,316 29,696	635,922 34,461 30,632
	Temporary staff costs Redundancy costs						180 3,017	23,333
							770,990	724,348

Average Monthly	Average Monthly	Number of Employees	2022	2021
HACS Limited				5
Day centres			21	21
Dementia advisory		services	1	1
Management	and	administration	5	6
Minibus			4	5
Food			3	3
			34	41

Analysis of	Chari	table Expenditure
			Direct	Support	Total	Total
			costsf	costs	2022f	2021 6
Day centres,	meals and activities		747,162	338,126	1,085,288	796,719
Early intervention		service				29,413
Dementia day	care		192	86	278	7,538
Home support	and	befriending				428
Neighbourhood	day service					75,217
Minibus operation			155,555	70,527	226,082	179,805
			902,909	408,739	1,311,648	1,089,120
2021 totals			592,870	496,250	1,089,120

to restricted funds and f1,311,648 (2021 - f1,02	to restricted funds and f1,311,648 (2021 - f1,02	9,120)was attributable to unrest	ricted funds.
Analysis ofSupport Costs			Total	Total
			2022f	2021f
Wages and staff related costs			216,312	294,887
Establishment			16,754	4,208
Administration			19,711	94,044
Depreciation			31,980	16,028
Legal, professional	and consultancy		57,085	19,269
ITcosts			54,623	54,494
Audit			12,274	13,320
			408,739	496,250
Supportcostsare	allocatedonabasisconsistent	with the use of resources.

9.	Tangible Assets —Group	and Charity		Furniture
			Leasehold	and	Computer
			properties 5	Equipment f	Equipment	Total
	Cost or valuation
	At 1 April 2021		520,000	94,587	249,740	864,327
	Additions				9,305	9,305
	At 31 March 2022		520,000	94,587	259,045	873,632
	Depreciation
	At 1 April 2021		51,200	70,713	229,211	351,124
	Charge for the year		10,400	8,846	12,734	31,980
	At 31 March 2022		61,600	79,559	241,945	383,104
	Net BookValue
	At 31 March 2022		458,400	15,028	17,100	490,528
	At 31 March 2021		468,800	23,874	20,529	513,203
10.	Investment in subsidiaries	—Charity			2022	2021
					6	5
	Investment in subsidiaries				4	4
					4	4

10.Investment in subsidiaries	10.Investment in subsidiaries	10.Investment in subsidiaries	—Charity (continued)	—Charity (continued)	—Charity (continued)	—Charity (continued)
						Age Concern Havering				Home Age Care
						Trading	Limited			Solutions	Limited
						Company	number			Company	number:
						03177258				07261719
						2021/22 8	2020/21 6			2021/22 6	2020/21f
Turnover											42,047
Cost ofsales											(47,270)
Gross profit											(5,223)
Administration	expenses									(102)	(8,258)
Operating loss											(13,481)
Interest receivable
Write back of	amount	due to		parent
Loss before taxation										(102)	(13,481)
Tax on profit
Loss for the Financial			Year							(102)	(13,481)
Net assets at year end
Age Concern Havedng is		a dormant			subsidiary	that is exempt from preparing		individual		financial	statements
by virtue ofs394A	ofCompanies			Act	2006.
11.Debtors						2022	2021			2022	2021
Trade debtors						47,266	38,847			47,266	38,847
Grants receivable	and accrued income					17,182				17,182
Other debtors and	prepayments					5,356	82,911			5,356	82,877
Amounts due from	subsidiary		undertaking								10,722
						869,805	f121,758		569,805 F132,446

12.Creditors: Amounts	falling due within one year	2022	2021	2022	2021
Trade Creditors		30,078	10,126	30,078	10,126
Social security and other	taxes	25,353	40,415	25,353	38,555
Other creditors		29,550	30,423	27,377	28,928
Loans Payable		35,000	5,182	35,000	5,182
Amount due to subsidiary	undertaking			2,177
		F119,981	f86,146	8119,985	F82,791

2022	2021
6105,000	8140,000

hereafter. There is no security for the loan which forms nterruption Loan Scheme.	part of the Government's Coronaviru	s Busine
	2022	2021
Payable within:
One year	35,000	5,182
Between one and two years	35,000	35,000
Two to five years	70,000	105,000

by the Truste	es for specific pur	poses:
		Balance at	Incoming	Outgoing		Balance at
		1 April	resourcesl	expenditure/		31 March
		2021f	gain 6	losses 6	Transfers 6	2022 6
General Funds		197,456	979,616	(1,301,248)		(124,176)
Designated	Funds
HOPWA house		468,800		(10,400)		458,400
Replacement	of IT system	17,455				17,455
		486,255		(10,400)		475,855
Unrestricted	Funds	683,711	979,616	(1,311,648)		351,679

by the Truste	es for specific pur	poses:
		Balance at	Incoming	Outgoing		Balance at
		1 April	resourcesl	expenditure/		31 March
		2020 6	gain 6	losses f	Transfers 6	2021 6
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

Charity
		Balance at				Balance at
		1 April	Incoming	Outgoing		31 March
		2021 6	resources 6	expenditure E	Transfers f	2022 6
General Funds		197,456	979,616	(1,301,248)		(124,176)
Designated	Funds
HOPWA house		468,800		(10,400)		468,800
Replacement	of ITsystem	17,455				17,455
		486,255		(10,400)		486,255
Unrestricted	Funds	683,711
Charity
		Balance at				Balance at
		1 April	Incoming	Outgoing		31 March
		2020f	resources f	expenditure E	Transfers	202'I 8
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

specified t	he purpose for w	hich the fund is to be us	ed:
		Balance at					Balance at
		1 April	Incoming	Outgoing			31 March
		2021 6	resources f	expenditure	6	Transfers 6	2022 6
My Health	Matters	4,413					4,413
Reach		12,480					12,480
		16,893					16,893

			Balance at	Balance at				Balance at
			1	April	Incoming	Outgoing		31 March
				2020	resourcesf	expendituref	Transfers 6	2021
My Health		Matters		4,413	60,000	(60,000)		4,413
Reach			12,480					12,480
			16,893		60,000	(60,000)		16,893
Allocation		ofNet Assets between	Funds
						Unrestricted	Restricted
						fund	fund	Total
Group							6	6
Tangible	fixed assets					490,528		490,528
Current	assets					86,132	16,893	103,025
Current	liabilities					(119,981)		(119,981)
Non current		liabilities				(105,000)		(105,000)
Net assets		as at 31 March 2022				351,679	16,893	368,572

Allocati	on ofNet Assets between Funds (cont	inued)
		Unrestricted	Restricted
		fund	fund	Total
Charity		6	6	8
Tangible	fixed assets	490,532		490,532
Current	assets	86,132	16,893	103,025
Current	liabilities	(119,985)		(119,985)
Non current liabilities		(105,000)		(105,000)
Net assets as at 31 March 2022		351,679	16,893	368,572
		Unrestricted	Restricted
		fund	fund	Total
Group		5	8	E
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
		Unrestricted	Restricted
		fund	fund	Total
Charity		6	8	6
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

Total	future minimum lease payments under non-canc	ellable operating leases are as follows:
		2022	2021
		6	6
Within	1 year		4,766
Within	1-5years
More	than 5years
			4,766