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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||
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|||||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|
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|
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|
##
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##
|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|during the Year|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|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|
##
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