REGISTERED COMPANY NUMBER: 07596275 (England and Wales) REGISTERED CHARITY NUMBER: 1145674 REPORT OF THE TRUSTEES AND U14AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022 RED ZEBRA COAIMUNITY SOLUTIONS
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)MPANIES HCYJSE Mc£th Ford Willi 2 Links HERNE BAY CT6 7GQ
RED ZEBRA COMMUNITY SOLUTK)MS CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022 Pagè 1 to 4 10 10 15
RED ZEBRA COMMVNttY lmoNs (REGISTERED NUMBER: 0759F2751 REPORT OF THE TRUSTEES FOR ThE YEAR ENDED 31ST I14RCH 2022 finw)¢ial $tem¢nts of thg chanty lor the end 31st Marth 2022. The trwAees have adopted th8 prOV10S of Aurb"rWj and R8WJrtiro by Chilies: Slalwwrt cl Rec£rneThJed Pra(ce applicth to charities preparing thetr accounts in )rdance the FinwKial RewxtiThJ Stsrthl akWce in tr UK Republic of IrelarK1 IFRS 102 (effective 1 Jarary 2019). OWECTIVES AND ACTMnES Objective¥ •nd aims The chwitles mission remain5 the of strw. IwNhr wmmLmrfigs by SUFforb"ng peop and organisatK)ns to improve their well9. W$ ar¢ passK)nate atojt irr¢¥ovNw bcal serytts. e8rj access to them, and promot119 •qual oppthinth"8s lor everhrffle. Publlc bon8fit Trust arè aware of the Ch• CcffnTrMssion's gujan on ctw1li arkj PublK Berrf In parlicuTrar. the need to demonstrate an idenl'fiable benefft to 5h)w Ihat ts be5 arB rw a 5ecDtyI of the wbli¢ th81 is aPFry)riate to our aims. Thks fewrt prowdes informatiw abcKrt thawtys awns. ond athi¢V0n1ts. trust995 consider Ihat Ihis informati) deftK)nstrates the dear benefits to beneftsiar ising from Zebra prOdeS supptyl 8ThJ wvi¢¢s Io a rwmbw of ¢ygarisab$ irthKJuab a d¢dicated and enlhusiastic work forc. In IM b• cri11 tr R8(1 Z8txa to b• atde to C4Jnlinu8 to offer eff•cbve support seM¢es. Page 1
RED ZEBRA COMMLINITY SOLUllfX4S IREGISTERED NUMBER: 075962751 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST IAARCH 2022 STRATEGIC REPORT Achievem•nt and p•rfornMnc• CharitAb act1¥•S Voluntary S•nélc•s Rwj Zebra has mwaged the Vdunteer Car SeThTh 1h1n the Whilstae CT5 area over tsyo dades. Th8 charity ¢onlinues lo èThJaoe ith ow 40 ktal h 5erv and gve LV their tirr pn)vKling charity vnth over 2.5C(I vdunteer per yearwwbling rt to fun(Ath ujst effethely. During the p051 year in partAd¥ taken th& cwyttiiNty to ty WKI develcp the (w service into a more founded and gJPF¥)rbve offwiThJ for its membw5. wilh 8 fuwlJr 10% of fvinirwJ drj the ytrar to add tho annual membership numbw. lknr 550 cfitnts arn rrenty usry the seNice f(x merftsl aplM 4.050 tr. with another 1,519 trips that hdped to reduc£d Sctia Ix4atKm. a Ivrther 3fy) 1$ enablry va¢Lanat¥)n$ lo t rKwved. (Xjr mcrfily coffèe mtyniry held at Vlateth Centre in v1hfstab are ojntinuing to go frun strenglh to strewh, helk)ing us to engaga with the ktal coMffty aThJ of our Ir5. They 8re estabJishirvJ an imp)rtanl link cally and are a great oppylunty for Red Zebra ¥rnte$ to cg)m• tcg•lhar to shar8 Storiès, exchang8 infom)ab"on, and er4oy homem ¢01 Wè also bvork in partrSh a kxal busine55 c a vk 10 delivw a free tsx)ked Ivrth to P8oplè have idenbfied as in need of a hot dinner. year have deIrred over 400 nated m&als we wcNJkl sbl like to do more. At Christmas a lunch was prepared and dients were invited to attend. Vohjnteer driver5 provKled the transpul and 20 m8fflbws paitcipated. This was an trj gather xriauy and celebrnts e5pecialty tr Iho5e who ¥nd Christmas aljne. W¢ Wrk akyw&de ts S481 p1n9 team, Oft referrirwj rar servKe dwts for exts ith ¢are support, isolatTh. hcrtjsing or wy other need Ihat may aiise. We often Volunteers e the eyes and ws of the sem and we are ablè to roswThJ qurt8 wxktry rfwe tdenbfy an issue. Acts of KiThJness . We cThtiNJe to deveknp and nwture rekts)nthlps wlh OLFr c48n& We ackrKedg9 rrilestona birthdays %%ilh 8 wetial card and posted by one of Ihe car seTrice ¥+DJnleers. This m8ans so muth to the reapiènt and we have receNed amazirrfJ feedb Grfi bags are sent out to rAir rrA>si and isolat8d mèmbers al Easter and Christmas delvwed by our K4unteer driv9. Ilwè wjenbfy a dnt who MBY need a pir me up car(J or gift. Soclal Prnscrlbing Red Zebra's Sooal Prewlyrg has 9Jne strwoth io strength rer£vral of wr ICB contract ¢overir Canierbury and ra$tal regKJn$ (Cantery. Faversham. frkme Bay aThJ Whltstabbel. as well as the continued success of our ¢trcl vAth Heme Bay HeathCa PCN. We Iwe emFtyd Iwo re4W speci?Iwn Toles of Chldrens and Young Persons Lh)k Worker and Subslance Misuse Link Wckn uThJer thwr dect via Ihe ARRS stherne. This enhances our offer suppjrting ihe SUrgeS With 8 rel1LKt in GP 8K¥KMnthwts. arm1 r11 iiitN)tIty hè81th arKI qualty ol lrfe jtCQmeS for the palnt& Our o)mmunity bas Socaal Presc•ter5 have cownlrdled on outreach wlre l14. 1jUding open house clinscs in crmTunlty seltings, as wel as laks regiling h(74Y $(K? prescribtng can SLfpFxfft indivi(knal$ to vari(xJs o)IK)rts sueh as Sanctuary PS1j, Tr M. Pulffthiary Rehat¥ktsbon grp5 variw5 factions ol The NHS. We have also t48n invofved in Cost-Of.L fai aThJ nUrne meelirigs to ensure we are rrfkng in ptrership and cohegvdy thin our 'eco sy5terns'. complexity in gard to tsr dnts' ¢aw. Il cffib"rM to erga9e Ihem ith a h¥Jh k¥el of professignali$m an¢J an empalhia holi 8Pkyoach. In the 21r22 ffinancTral year, communty ddt with 719 rèf•ra 896 of whom had consulktions and people every day oftho year. Work Djnimued luNJing FdkèsIo and DtstrK COJKIL The firsi uwrson Meet Ihè Funders event since 2019 wa5 well-attènd8d. *ilh r8presentatives from a Je (wity aThJ community grp$ hav one-twies l¢xal and nab'onal funder5. We we dso atle to hc&J Nehvoth Meetings for the frst time since the start of the pandemic. teginning ilh an evem caed AtOA vOlnIeerij arKI Volunteer& It becaTh apparent dwiThJ Covij Ih81 trdiThng works just as online. so ts rnrne of sessions F'ng groups to sel up ongswjp this. the Cj1 fvjnded SC hjurs for grwps that needed SLWNt wilh seltirvj tsp. goveman¢• issues or fundirrfj. Fdke5tone and Hytr DistrKt cnCl also gave a grant for r¥k SLwortiNJ the three cfmimunty hubs that were set up duriNJ the parthi have ffVed on to continue lo offer seNces for the kal (ommunty. Consullancy th al continu&J on a pal&k ba&& with a rarMJe ol gjpm offered for fiedgling and estsblithd vobjntsry aThJ community sector oFyantsabMs.
RED ZEBRA COIAIUNiff s(LUTWM fftEGISTERED NUMBER: 07596275) REPORT OF ThE TRUSTEES FOR THE YEAR ENDED 31ST IAARCH 2022 Strategy •MI Stru¢tur•. Other 'nortru>re' grant wort Red Zebra hJ IVgrsid into has c(rfr lo an erKJ and Ihe charty has reLJC in size acryJrdirrfJty enabling it a150 to thary its m¥sagerwt stwcttre to fvrlherimprove posthn. Th& new SenJr Managelrtht is m•Je up of Ihg fw atM we ¥e pleased c£fifinn they havo sgcured an oxtensJn lo Ihe existi'ng granls h8kl by Red Zebra into 2024. Thi5 extensKJn. wrfh new erwires ID IH5 just reIVed NHS fvtsJ9d gNe th$ dw6ty a soh"d finarKial StaThJI and b8tter W0SF ow Ihe year 24. Intemal and •xt•rnal factors Post many Small Chale$ have had lo rkn ts lo a da5? in wn knked to th• than9•s in peopfg'$ havIour and rrnre renty by Ihettst4Jf•YKJ Red Zebra ha$ not been HrrnLme to these changes arKI Ihwetse made strnt89"c thu$KYt to I0S cfi its core Flnanclal r•vl•w Goln9 conc•rn Thè trust•os acTh)wle(Ige that the charity has c¥)ntr)ued to reduc4 in size dUrij the 2021r22 bul the planned Intentron of becoming 8 speualist mi Ihe areas whth Wje its main source5 of 4fKorrE. The charity is in fecwpt of Confin of extens lo ils main NHS s(x?al pr¢subrKJ and ¥Cn sgctor ntr into 2024. The trading of Ihe charty ha5 impYov&J thi5 ygarand rwtjwr being w)&ctl to tKJkt8r bts rrves. The tnjstees have 051¢ the oFoJatir#J chlty we (wiy w cffitin to operate as going cA¢¢M for th8 foreseeabl8 fijtwe. STRUCTURE. GOVERNANCE AIID MANAGEMENT Govemlng document The ¢hanty Is controlled by its go¥emN¥J drwnert • d8¢d tris( LnStit a IiT¥t&J ojryany. Iwnit•J by guaranteo, as defined by the Comp8ns Ad 2c. Orynlsatlonal slfucture 8oafd Trts on a regular basis to dwiss stsow aThJ gO¥ce. The daY4raY management of the charity has been designated by the TrLtstees to the Senx Team c£Mnpn5irs of tr senhv slalF. - Vduntary aWKI Comnwnrty ServKes Lead - sock Pfyscriting Lead . 08veknpmeni Mger - Finance Cffter Charits SORP. Red Zebra h85 rgvieweil its man4emenl stnjcbjre dlrriftg the finaTrial yew to refted ts ¥dwibes and staffing. The manageMt slrncture is to ensu effth deW rf its and apFwiate mana9ennt and suppeit REFERENCE ANO ADMINISTRATIVE DETAILS R•glsl•r•d Company number 07596275 (England and Wales) ft•gi$tsrnd ¢harfty numb•r 1145674 Reglstered ¢)ffi¢• Unit B2 Clover H8* 1 Thanet Way Whitst2ble Kent CT5 3QZ
RED ZE8RA COIAAIUNtrY s(wrKWS {REGISTERED NUMBER: 0759fJ275) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST IL4RCH 2022 Truste Mrs F M Thomas Retir8J 1.12.221 . A Gough Retirwl soltstr. Chaifflun Ires¥Jn&J 1.12221 R J 8rarfbum C(sU3n1 {regfv 1.12.221 MTS H P L Thompson Balster Iresigrtl 1.11221 Ms M EvanslapInIed 1.12.221 s L Dearth l?PPK)inted 1.12.221 Ms C Daone lappc¥nted 1.12221 Indtrpènd•nt Examiner Mts£8be Fori1 Willwms Charterèd AccoLAtsnts 2 The Links HERNE BAY Kent CT6 7GQ COmMuNf DEVELOPMENT RÉd Z•bra contiue to support rw aThJ existing ¢ThlFNJnty or915•tiOns guidarte on foftnation. funding, training. and OperdIt(a kxYi¢y IwJuwennts. We havè had g)me noticeatle gjccess in ihis area and our facilitatron ol capacity Iwibth"rvJ in d8rn. STATEMEMT OF TRUSTEES, RESPONSIBILMES The truslee5 (who 8rè aL80 the directors of Red Zea COMffr Sc4J1th the of corryany law) are responsibt¢ for preparirrfJ Ihe Repcvt of Ihe Tnjslees and the finaro81 yaternents in 8crJ)Jtla wlh appli¢abltr law and United Kingdom Ac4))Jnting Iuited Krythyn Ger¥1Y •lcgxpted Actnb"rj Pfkn). Company law requires the truslees to wepare statements for each finrtkql yw a Irt and fair vi of the slate ol affrS of the th811t8b #nd of thè in(x)mirg resour and apph"c"on of IvTs, incbJding the incL)me and expenditure. of thg dwilat49 cwany for thal wepariThJ those finaThial stalements, the trustees arg r¢quind to - select svitsble pcdies and Ihen apFty them c(rfNsknity.' - observe ts methods and p.noeS in Ihe Chanty SORP.. - make judgements and esth'mates tr1 reasonatrle aThJ FLhnt . Fware the finalrial ststaments on Ihg goj.ng bags it is Thgpprotrfiate to presume thal th8 charitaile wny will (x)nluiug 7 trrs The trustees are reSpsit4 ts kn9 proper accounknJ records wlith disc)se With reasonat4e accuracy at any tirne ts financial pN)SitK of the Charitab c4ynpany arKI lo enaNe ensure th Ihe finanual statern•nts Compty wrth Ihè Act 2006. They we slso resrthsiblè fN saf•gu8rdirKJ the assets of the choritth company and hence for takir4J fea50nat4e stsps forts pre¥Wti ar•J del ol fraud other irreTitS. In $0 far as thè trustees we aware:. . ihere is no relevant atyjit irrformation ofwhth the dritable CoMpanS we unaware; and the trustees taken all steps IJt tsy owJht lo have laken to make tFwsel¥es aw8r¥ of rthvant audit inlomalkn aThJ to establsh that the aati5 we avmre oltrwl ReFxJrt of the tnstees. inc•YF#%abrvJ a strakn] reirt apwoVI ty cffder of ts bwd of trusiees. 8S the comp8ny dwectots. on 26th March 2023 and signed cffl the b)wrfs behrty. Ms M Evans- Tntsteo
DEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RED ZEBRA COMMUNIry SOLUTIONS Ind•pnd•nt •xamlnarfs ieport to the Irusi••s of Red Z•bTr Commvnity salvti(x llh• Comp•nf> I reFOrt lo th? tharity truslegs on my examinat of the aCcOts of the Cryryany for the yew ended 31st Mwch 2022. Responsibilitie5 and basis of rnport As Ihe charivs tnjstees of the ComFWry18rnJ 8lso its fof thè purFoses of cL¥rpany lawl you are f8spw$iblg lor th& preparation oflhe arts in aarKe wrth the requirem•nis ol the Ccmnpanies 2006 Ilhe 2006 Adl. HaMn9 satisfied myEell that Ihe acwunts of Ihe Corroany We to bè audited LTh18r Part 16 of th9 20C A¢X and ar• eligible for indepen(knl examinalK. I rewyl in re5p8d of my èxaminab.on of y[r chiVs ac(xJunts as carri8d out Lsnder Section 145 of Ihg Chanliès Act 2011 Ilhe 2011 Actr). In carwro cyjt my exanwnal¥Jn I have foJkNRJJ the Dir•aMS wen by the Chanty CommtssKJn un(Jer SedJn 145(51 Ib} ofthe 2011 Ind•p•ndert wmiffts slatsm• Since your dri3 gross in¢>Th exe £250.CrfX) examiner must be a merter ol a lisled t)dy. I can c4Jnfirm ihat l am qualifi8(I to undwtskg oxarrinalion bKause l am a regthred rTvntf of ACCA 15 ore ol the listed I hav8 eA)mF4eted my exarr#na1iC. l ojnfrn Ihal r) maller5 hwe c>Th to my alterikn in ¢))nn8cts)n with the oxaThnation me cause to belve'. aCC4wnlirYJ reoyds were not kept in wci of the Cryary as reqL¥red by SeL1K)n 386 olthe 2CI)6 Acl. or th¢ accounts do not acc£¥d with th)se recrKts'. (Y the ac(£Junts do cfynpty wilh the 8cuwnb"rvJ rwwvwments of SectKJn 396 of Ihe 2(K16 Aci othw than ar fequwent that th a(mints a tnje arwj fa view V•thth is rKJE a matter ¢xJns#Jered as part of an ind&ndnI exarninat¥Jn', or Ihe acLxJunts have not pare£l in •JxMd8fK lIh the m$ a1 pmaples of the Statement of Recomrnended Pr"ce for aco)unknJ aThl reF4)rtng by thaithes {applicable io charitses preparing thew ac(x)unts in %cordance wth Ihe Financid RepybrMJ stdard aFfArabbe in the UK and of Ireland {FRS 10211. I have no thrKems aThl have a(¥oss Th) clher matter5 in wilh the h) attenitin sPkxJld be dr•¥n In this rep)rt in orderto enable a prorry Of1 lo bè roth1. LevJh Jone5 {FCCAI ACCA Mccabe Ford William5 Chartered A(zountants 2The knnks HERNE BAY Kent CT6 7GQ 261h March 2023 P4e5
STATEMENT OF FIIIAIKIAL ACTMTIES FOR THE YEAR ENOED 31ST MARCH 2022 2022 2021 Total fuTrJs fuThJ INCOME AND ENDOWMENTS FROM Donat¢ons and legaoes 2Y.110 464.033 10,727 10,727 6,976 714 Investment ino)rne 61,921 294.110 356,031 471.723 EXPENDITURE ON Charltable activltkns Charitat4e Activities 86.557 284.303 370.860 619.307 NET INCOMEIIEXPENOITUREI 124.6361 114.829) 1147.584) RECONCILIATION OF FUNDS Total fund5 broughtforwaftj 19.077 20,259 39.336 186,920 TOTAL FUNDS CARRED FORWARD 15,559) 24,507 39.336
REO ZEBRA COMMUNITY sOLims IREGISTEREO NUMBER: 075962751 BALANCE SHEET 31ST MARCH 2022 2022 2021 Total fwds FIXED ASSETS Tan9itrJe assets 12 1.230 CURRE14T ASSETS OebtOT5 Cash 81 bank 13 S.189 9.876 14,436 75.031 15. 3B.249 53.314 89,467 CREDITORS AnK)unls falliThJ due WItrn (Th yEar 14 120.624) 19.Iy23) {29.6471 151,3611 4ET CURRENT ASSETWIUABLMES) 15.5591 29226 23.667 38,106 TOTAL ASSETS LESS CURRE14T UABIUTIES (5,5591 24,507 39.336 NET ASSETS {S.5591 24,507 39,336 FUNOS Unrèstri¢ted lund$ Restricted ld5 16 15.5591 19.077 20.259 TOTAL FUIIDS 24.507 39.336 The Charits• o)mpany is entilled to from aLwJit under se(1 477 of the Ad 2(KJ6 (or thè year ended 31st March 2022. The merntrrs ¥• not r8quY thè Lyryny kn rtrta) atst of ts fffianc ststem8nts for yèar 31st March 2022 kn accord with 476 ofthe Cunpw¥es Ad 201. The Irustees 8d(nth th•ir rèsF¥Mtstilths lal grBurfng that the Chaiitab cunpany keeps rdS that 0Y Aryth SedKns 386 and 387 of tho Companies Act 2CX]6 and prewng financial slatements whith give a Inje arKI lair vw of thè ststè of affars of thè ¢haiitJle ¢omp8ny as at the ent1 of finanrial year of ts gJrphJs defwil for each finCHI year in accordance with the reqwremwts d Sections 394 and 395 and vthtch 011r cofflpty ith Ihe requirements ol tho Compani8$ Ad 20C6 relating to financaal ststernents. so far as aprAti2ble to the (knilab (x)mpany. (b) Thè financial ststents were by ts eowd d TnleeS aTrJ issue 26th March 2023 and were s&ned on its tehaw by.. M Ev8ns- Truste8
CASH FLOW STATEMENT FOR ThE YEAR ENDED 31ST laARCH 2022 2021 Cash flows from op•ratlng acllvities Cash 9eneraled from operatior 140.5461 193.2051 Net cash used in ¥1110$ 140.5461 193.2051 Cash flov&s from invesling a1¥111•$ Purchase oftsngible fixe(1855ets Intsre81 receNed 11.080) 714 Nel rash ILBe(l inYrrfo¥ided by invosb"rvJ activitios 15781 714 Clwg¢ In ca$h e•sh equfvalents In th• reportlng perlod Cash and cash e9ulvalwts •* th• bo9tnnlrvJ of th• r•portlny pwlod {41.124} 192,4911 7&031 167.522 Cash and rAsh •quivalents atthe erxl of the reporting peri¢xl 33.7 75.031 Pasp 8
RED ZEBIi4 COMAIUMtTY S(KUTILX4S NOTES TO THE CASH FLOW STATEIIENT FOR THE YEAR ENDEO 31ST IAARGH 2022 RECONCILIATION OF NEf EXPEt41XTIMIE TO NET CASH FLOW FROII OPERATING ACTMTIES 2022 2021 N•t •xpndliurn lorth• rekn9 {1 ppr th• St•twwrt Financlal Actlvllles) Adlustrnents foT: Deplation chargey Interest receNed Dat$ in débtors 114.829) 1147,584) 1.470 15021 7,567 1342521 5,098 17141 18.262 31,733 Nat cash us•d In 140.5461 193.205) ANALYSIS OF CASH AND CASH EQiINALENTS 2022 2021 Not2 deposits (less than 3 tThyths) 46.445 112.538} 75.031 Totsl and (ash 33.907 75.031 ANALYSIS OF CHANGES IN NET FUNDS At 1.4.21 Cash At 31.3.22 Ngt cash Cash at bank and in Bank oveTdraft 75.031 {28,$861 (12.538) 46.44S 112.5381 75.031 (41.124) 33.907 75.031 {41.1241 33,907
NOTES TO THE FINAICIAL STATEMENTS FOR THE YEAR ENOEO 31ST IIARCH 2022 ACCOUNT4G POLICIES The finanryal staknnents of Its a wt b9nefft enbty urKr FRS 102, have been Fwared in accordan¢ Ihe Chwthes SORP {FRS 1021 'knunb"ThJ and ReFKx"n9 by Charits¥s.' Slement of RecommeThJed Practsce appkabje to tharities prepariThJ ther accounts in accordartt wrfh the Financlal ReportiThJ StaThJard apIcable in Ihe UK aryj Republic of Ireland (FRS 1021 leffeclive 1 jan 20191,. Financial RepoTting StsrKJard 102 Tr Finanu ReF#)tm9 StaThJard appli¢le in ts UK Republic of Iand. and C(xnpanres Act 2CiK. Tr fffianC Stalen have been preped Ihe ¢xJ5t conventrjn. hjl inrxwn8 [% rèccw$8d in thè Ststtmtnt ol Fliaal Pthibes thè dwrity ha8 enti11 to the knds. it 1$ proba that the wll t 1ved and the annI can be nwswed lIab. Expenditure Liabilities are rewised as exlIu as S( as ihere is a or CcStJe obtsgatknn C¥)rrthin9 the chanty to that expenditUTe. it is wobat4e Ihat a transfer of ec£rfwic benefits will be requwed in s8tUemenl and the amount of the ot4igion ran be rneasured rebat4y. Exrn(liLwe ac£ounled for on an arLnJals basis aThJ s ien d8s5ifd untsr helnJs that agyegate al o)st rdèted to Ihe (¥t890ry. (J)sts cannot b dlreclty attributed to wticujar head1Th Ihey have teen acated to on a basis (nSIStent wth the use Grants offered subject to corkknns vthith have be8n al the date noted as a commlknent bul not aCcrd as exrermjilure. Tanglble flxed ass•ts Depriabon is OVjed al Ihe amual rates in c¥der to ¥rtile off each a$8et 0 its estimated usefijl Flant and mathinwy Cornputer equipment 25% a strawJht kne basi5 33% C a strByhl line t Taxallon Fund accoundng R&strictad fvnts be used fcff restricted pU)SeS ithn the ckniects of the Chlty. Restriclions Further eW8nati ofthe nat and ofeath fthy is lLl8 in to fiF stern. Goiry eonctm The trustees Ihe (• has ctyAxd ) rtdu( in srze tho yw 2021r22 Ixrt with the planned In1$nt of to)ming a Speciali Tn the areas Thth wov•Jg ts main s(XMLS ofinwmo. The chanty is recepl of ts confrnt d the extensJn to its main NHS soc4al presuibing vdunlary sector ojntracts into 2024. Tr tradir¥J of the drIty has inVud ¥Jith tAIth this and rxt yew b81ng •xpec to bolstsr its The trustees have LSlre •"n9 NXit•Jn af thè chanty ar¢ t£ffidert the th*ity can cuth'nue to (4)erate as a ¥Tr)ir¥J C0Thrn for the foreseeable fitU. Page 10 CtinUe¢l...
NOTES TO THE FINANCIAL STATEMENTS * contsnu FOR THE YEAR EMOED 31ST thIARCH 2022 DONATIONS AND LEGACIES 2022 31.007 2.452 311.343 71.715 8,949 383.369 Donations Grants 344,802 464,033 OTHER TRAOING AcnvmES 2022 2021 10.727 6,976 INVESThIENT INCOME 2022 OeF#x¢t acc4)unt terest gJ2 714 CHARALE ACTllllTIES COSTS Grant frjnding of SLPPDrt costs (see note 7) (see rK)te 6) TotaLs 319.454 51,086 370.860 GRA14TS PAYABLE 2021 CharftstAe A(**les 30.753 SUPPORT COSTS Irknrmation (Jher Totals Charitaile Aclplitss 31.697 278 19.012 51.086 NET INCOMMEXPENDITURE) Net incomd(expwKliturel 15 slated after thargir•yluediiry)". 2021 1.470 5.098 P•J&11
NOTES TO THE FINANCIAL STATEMENTS- conilnued FOR ThE YEAR ENDED 31ST PAARCH 2022 TrUSTEES' REMUNERATION Al 8ENEFIts ¢ThJed 31st Marth 2021. bustees. 8xF*nses paKI for ts yew 31st Marth 2022 nor for thp year eThJed 31st March 2021. 10. STAFF COSTS 2022 2021 295,071 438.157 295,071 438,157 2022 15 2021 Enwoyees 11. COMPARATIVES FOR THE STATEMENT OF FWIANCIAL AcTivmES Tolal funds fvr fund COME AND ENDOYIMENTS FRO Oonations and kgacE5 375.941 464,033 Oth8( tradrKJ activfo8S 6.976 714 6,976 714 95.782 375.941 471.7fJ EXPENDITURE ON Charllable 11¥111 Charitat48 Activrt 147.836 471.471 619.307 NET INCOAIEIIEXPENDITURE) 152.0541 {95,530) 1147,5841 RECONCIUATION OF FUNDS Totsl thJnds brn3ht forward 71,131 115,789 186,920 TOTAL FUMDS CARRIED FORWARD 19,077 20.259 39.336 Paje 12 oyrtlnued...
REDZEBRA COIIIIUNITY SOLUTKX4S OTES TO THE FINAMCIAL STATEMENTS. eontinuod FOR THE YEAR ENDED 31ST IAARCH 2022 12. TANGIBLE FIXED ASSErs PAnt Computsr Chlry equient Tolals COST At 1stAprl 2021 23.8 28.958 1.080 50.848 1.080 At 31st March 3)22 28.038 51.928 DEPRECIATION At 1st Apnl 2021 Charge for year 23.675 215 25.943 1255 49,618 1,470 At 31st March 22 27.198 51.088 NET 8OOK VALUE At 31st March 2022 At 3tsl March 2021 215 1.015 1.230 13. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2021 Trade debtors Other debtors Prepayyrthts 5.643 10,931 3,166 339 1.226 6.869 14,436 1& cREDORS. AIAOUNTS FALLING DUE IbMTHW OIIE YEAR 2022 Bank k)ans and o¥erthafts (see rwAe 151 Trade rTedittyS Social security aThl other laxes Accrued expenses Deferred grants 12,538 1,739 3,975 3,135 8.401 29.647 51,361 15. LOANS An anafysis ofthe matyiity of 15 bebK. 2021 Arnounts falliro due *ithin ce c¥) dTrmI. Bank overdrafts 12.538 P89e 13
NOTES TO THE FINANCIAL STATEMENTS. ¢on•d FOR ThE YEAR ENL)ED 31ST MARCH 2022 1& h10VEMENT IN FUNDS Net At 31.3.22 At 1.421 ftjnds Unr•stslct•d fvnds General fuThJ Den01 FuThJ 9.201 9.876 {24.636) 115.435} 9.876 19.071 124.6361 {&5591 Restdcled funds Rèstrictsd Fund 20259 9.807 30.066 TOTAL FUNDS (14.829) 24.507 Net nment in hJThts. [ndjed althp We as fc>. rg Resources knment in fvTrJ6 Unr•$trfct•d funds Gèneral lund 61.921 186.5571 124.6361 R8strict•d funds R&strict8d Fund 294.110 1284.303) 9,807 TOTAL FUNOS 356.031 1370.8EiI) 114.B291 N•t Transfer5 At 31.3.21 At 1.420 in funds fun Unregtrlcted knd$ G&neral fvjnd De8¥Jn8tsd Fur¥J (52.0541 52,929 (52.929) 9.201 9,876 71.131 (52.054) 19.077 Resthded FuThJ 115.789 (95.W) 20.259 TOTAL FUNDS 188.920 1147.584) 39.336 Resources expended Movement fvjnds Unreslricted funds GenefO1 fuTh1 95.782 1147.836) (52.0541 Re$trietsd funds Restricled Fund 375,941 (471.4711 195,530) TOTAL FIJNDS 471.7Z3 1619.3071 {147.584) PwJe 14 c(Jnnued...
NOTES TO THE FINANCIAL STATEMENTS. contind FOR THE YEAR ENDED 31ST IAARCH 2022 16. MOVEMENT FVNDS.conllmxd Trnnsfers betrOn At 1.420 in fund5 31.3.22 Unrestrlctod funds General fvnd Dèsignaitd FLmd (76.69)) 52,929 {52.929) 115.4351 9,876 62.PiJ5 71.131 176.69)) 15.5591 R•strlctd fvnds Restrthd Fund 115.789 (85.723) TOTAL FUNIKS 186.920 (162.4131 24.507 A curr8nt year 12 year 12 rt in fvnd& incbjed in the atove a as folrtJWS.' trKxwning Rexwrces Movement expende(I in fvThJs unrestrict fvnd5 General tund 157.703 1234.393) (76.6Sfll Re9Cted funds Resitted Fund 670.OS1 1755.7741 185,7231 TOTAL FUNOS 827.754 1990.1671 {162.4131 17. REIATED PARfi DISCLOSURES USE OF CHARITY FUNDS The charity acknovle£hJes Ihe use ol reslithd to lemkx)rnrty asy5t cashfkx requirements dLtriThJ Page 15
RED ZEBRA COMMVNITYsOLLITs NOTES TO ThE FINANCIAL STATEPIENTS- ¢ontinu•d FOR THE YEAR ENOEO 31ST IblARCH 2022 16. IKIVEMENT IN FUNDS At 31.3.22 At 1.421 ftJrKIs Unrnstrfct•d lunds General fvnd Des¥Jnate(5 Fund 9201 9.876 124.6361 115,4351 9.876 19.077 124.6361 15.5591 Réslneted Fur¥J 20.259 9.807 30.066 TOTAL FUNDS 39.336 114.829} 24.507 Net rnvemènt Hl fmjs. indled in the at4)¥e are as ftknjs: Kx¥rMrvJ Rqg)urres Movemènt Unrestrlet•d funds Gene fvThJ 61.921 186.557} 124,6361 Rèstrict•d lunds Restricted Fund 294.110 1284.3031 9,807 TOTAL FUNDS 356,031 1370,8601 114.8291 Comparati¥¢s for mov•t in funds Net Transfer5 At 31.3.21 At1.4. ftjnds funds Unrestricted fvnds General fiJThJ Oeg9nated Fw (52.0541 $2,929 {52.929) 9.201 9.876 71.131 152.0541 19,077 Restr1¢t funds Reslricted FurKI 115.789 195.5301 20.259 TOTAL FUNOS 186,920 {147.5841 39.336 ComparaM rTwtrnrt M) fuThJs. Ind1 in the at¥8 are a5 foytrws: IrKomir¥J resources eynded in knd5 Unrèstrict•d funds General furKI gS.782 1147.836) 152.0541 Restrictsd fvnd$ Restn'cted FurKI 375.941 1471.471) (95.5301 TOTAL FUNDS 471.7Z3 1619.307) 147.5841 Page 14 o)nknued...