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
#3n
)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 $t*em¢nts of thg chanty lor the end￿ 31st Marth 2022. The trwAees have adopted th8 prOV￿10￿S of
A￿urb￿"rWj and R8WJrtiro by Ch*ilies: Slalwwrt cl Rec£rneThJed Pra(*ce applicth to charities preparing thetr
accounts in ￿)rdance the FinwKial RewxtiThJ Stsrthl akWc*e in tr* UK Republic of IrelarK1 IFRS 102
(effective 1 Jar￿ary 2019).
OWECTIVES AND ACTMnES
Objective¥ •nd aims
The chwitles mission remain5 the of strw. IwNh*r wmmLmrfigs by SUFforb"ng peop￿ and organisatK)ns to
improve their well￿￿9. W$ ar¢ passK)nate atojt irr¢¥ovNw bcal serytts. ￿￿e8￿r￿j access to them, and promot119
•qual oppthinth"8s lor everhrffle.
Publlc bon8fit
Trust￿ arè aware of the Ch• CcffnTrMssion's gu*jan￿ on ctw1li￿ arkj PublK Berrf￿ In parlicuTrar. the need to
demonstrate an idenl'fiable benefft to 5h)w Ihat ts be￿5 arB rw ￿ a 5ecDtyI of the wbli¢ th81 is aPFry)riate to
our aims. Thks fewrt prowdes informatiw abcKrt thawtys awns. ond athi¢V0n￿1ts. trust995 consider
Ihat Ihis informati￿) deftK)nstrates the dear benefits to beneftsiar￿ *ising from
Zebra prO￿deS supptyl 8ThJ wvi¢¢s Io a rwmbw of ¢ygarisab*$ irthKJuab a d¢dicated and
enlhusiastic work forc*. In IM b• cri1￿1 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 Whilsta￿e CT5 area over tsyo d￿ades. 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 part*Ad¥ taken th& cwyttiiNty to ty WKI develcp the (w service into a more
founded and gJPF¥)rbve offwiThJ for its membw5. wilh 8 fuwlJ*r 10% of fvinirwJ d￿r￿j the ytrar to add tho
annual membership numbw.
lknr 550 cfitnts arn ￿rrenty usry the seNice f(x merftsl ap￿lM￿￿ 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 coMff￿￿ty aThJ of our I￿r5. They 8re estabJishirvJ an imp)rtanl link
cally and are a great oppylunty for Red Zebra ¥r￿nte￿$ to cg)m• tcg•lhar to shar8 Storiès, exchang8 infom)ab"on,
and er4oy homem* ¢*01
Wè also bvork in part￿rSh￿ a kxal busine55 c￿ a v￿k 10 delivw a free tsx)ked Ivrth to P8oplè have
idenbfied as in need of a hot dinner. year have deIr￿red 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¢ W￿rk akyw&de ts S￿481 p￿1￿￿n9 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 ackrK￿edg9 rrilestona
birthdays %%ilh 8 wetial card ￿ and posted by one of Ihe car seTrice ¥+D*Jnleers. 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 d*nt 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 r￿a$tal regKJn$ (Cante￿ry. Faversham. frkme Bay aThJ Whltstabbel. as well as the continued success
of our ¢￿tr￿cl 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 d￿ect￿￿ via Ihe ARRS stherne. This enhances
our offer suppjrting ihe SUrge￿S W*ith 8 rel1LKt￿ in GP 8K¥KMnthwts. arm1 r1￿1 iiitN)t￿Ity hè81th arKI qualty ol
lrfe ￿jtCQmeS for the pal*nt&
Our o)mmunity bas￿ Socaal Presc•ter5 have cownlrdled on outreach wl*re l￿1￿4￿. ￿1￿jUding open
house clinscs in crmT￿unlty seltings, as wel as laks reg*iling h(74Y $(K?￿ prescribtng can SLfpFxfft indivi(knal$
to vari(xJs o)IK)rts sueh as Sanctuary P￿S1￿j, Tr M. Pulffthiary Rehat¥ktsbon gr￿p5 variw5 factions ol The
NHS. We have also t48n invofved in Cost-Of.L￿ fai￿ aThJ nUrne￿ meelirigs to ensure we are *rrfkng
in p*trership and cohegvdy ￿thin our 'eco sy5terns'.
complexity in ￿gard to tsr d*nts' ¢aw. Il* cffib"rM* to erga9e Ihem *ith a h¥Jh k¥el of professignali$m an¢J an
empalhia holi* 8Pkyoach.
In the 21r22 ffinancTral year, communty ddt with 719 rèf•ra* 896 of whom had consulktions and
people every day oftho year.
Work Djnimued luNJing FdkèsIo￿ and DtstrK* COJKIL The firsi uwrson Meet Ihè Funders event
since 2019 wa5 well-attènd8d. *ilh r8presentatives from a **Je (*wity aThJ community gr￿p$ 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 vO￿lnIeeri￿j 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 C￿j￿1 fvjnded SC￿ hjurs for grwps that needed SLWNt wilh seltirvj tsp. goveman¢•
issues or fundirrfj. Fdke5tone and Hytr* DistrKt c￿nCl also gave a grant for *r¥k SLwortiNJ the three cfmimunty
hubs that were set up duriNJ the parthi have ff￿Ved on to continue lo offer seNces for the k*al (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 h*J I*Vgrsi￿d into has c(rfr* lo an erKJ and Ihe charty has reL*JC￿ in size
acryJrdirrfJty enabling it a150 to thary its m¥sagerwt stwcttre to fvrlherimprove posthn.
Th& new Sen*Jr Managelrtht is m•Je up of Ihg fw at*M we ¥e pleased c£fifinn they
havo sgcured an oxtens*Jn lo Ihe existi'ng granls h8kl by Red Zebra into 2024.
Thi5 extensKJn. wrfh new erwires ID IH5 just re￿IVed NHS fvtsJ9d gNe th$ dw6ty a soh"d
finarKial StaThJI￿ and b8tter W0SF￿￿ ow Ihe year 2￿4.
Intemal and •xt•rnal factors
Post many Small Chal￿e$ have had lo rkn ts lo a d￿a5? in wn knked to th• than9•s in
peopfg'$ ￿havIour and rrnre re￿nty by Ihettst4Jf•*YKJ
Red Zebra ha$ not been HrrnLme to these changes arKI Ihwetse made strnt89"c thu$KYt to I0￿S cfi its core
Flnanclal r•vl•w
Goln9 conc•rn
Thè trust•os ac*Th)wle(Ige that the charity has c¥)ntr)ued to reduc4 in size dUri￿j the 2021r22 bul the planned
Intentron of becoming 8 speualist mi Ihe areas whth W￿je its main source5 of 4fKorrE.
The charity is in fecwpt of ￿ Confin￿ of extens￿ lo ils main NHS s(x?al pr¢subrKJ and ¥C￿n* sgctor
ntr* into 2024.
The trading of Ihe charty ha5 impYov&J thi5 ygarand rwtjwr being w)&ct*l to tKJkt8r bts r￿rves.
The tnjstees have 0￿5￿1¢￿￿ the oFoJatir#J ch￿lty we (*wiy w cffitin￿ to operate as
going cA￿¢¢M for th8 foreseeabl8 fijtwe.
STRUCTURE. GOVERNANCE AIID MANAGEMENT
Govemlng document
The ¢hanty Is controlled by its go¥emN¥J drwnert • d8¢d tris( L￿nStit￿ a IiT¥t&J ojryany. Iwnit•J by
guaranteo, as defined by the Comp8n*s Ad 2c￿.
Orynlsatlonal slfucture
8oafd Tr￿ts on a regular basis to dwiss sts*ow aThJ gO¥￿￿ce. The daY4r￿aY management of the charity has
been designated by the TrLtstees to the Sen*x Team c£Mnpn5irs of tr senhv slalF.
- Vduntary aWKI Comnwnrty ServKes Lead
- sock￿ Pfyscriting Lead
. 08veknpmeni M￿ger
- Finance Cffter
Charit*s SORP.
Red Zebra h85 rgvieweil its man4emenl stnjcbjre dlrriftg the finaTrial yew to refted ts ¥dwibes and staffing. The
manageM￿t slrncture is to ensu￿ effth* deW rf its and apF*wiate mana9en*nt and suppeit
REFERENCE ANO ADMINISTRATIVE DETAILS
R•glsl•r•d Company number
07596275 (England and Wales)
ft•gi$tsrnd ¢harfty numb•r
1145674
Reglstered ¢)ffi¢•
Unit B2
Clover H￿8*
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 Retir8*J 1.12.221 .
A Gough Retirwl soltstr*. Chaifflun Ires¥Jn&J 1.12221
R J 8rarfbum C(￿sU￿3n1 {regfv 1.12.221
MTS H P L Thompson Ba￿lster Iresigrtl 1.11221
Ms M Evanslap￿InIed 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 cont*iue to support rw aThJ existing ¢ThlFNJnty or9￿15•tiOns guidarte on foftnation.
funding, training. and OperdIt(￿a kxYi¢y IwJuwen*nts. 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 Ze￿a COMff￿r￿￿ 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 Iui*ted Krythyn Ger￿¥1Y •lcgxpted Act￿nb"r￿j Pf*kn).
Company law requires the truslees to wepare statements for each finrtkql yw a Irt* and fair vi*
of the slate ol aff￿rS of the th811t8b￿ #nd of thè in(x)mirg resour￿ and apph"c*"on of Iv￿￿T￿s, incbJding
the incL)me and expenditure. of thg dwilat49 cwany for thal wepariThJ those finaThial stalements, the
trustees arg r¢quind to
- select svitsble pcd*ies and Ihen apFty them c(rfNsknity.'
- observe ts methods and p￿.no￿eS in Ihe Chanty SORP..
- make judgements and esth'mates tr￿1 reasonatrle aThJ F*Lh*nt
. Fware the finalrial ststaments on Ihg goj.ng bags it is Thgpprotrfiate to presume thal th8 charitaile
wny will (x)nluiug ￿7 tr￿r*s￿
The trustees are reSp￿sit4￿ ts k￿￿n9 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 irre￿￿Tit*S.
In $0 far as thè trustees we aware:.
. ihere is no relevant atyjit irrformation ofwhth the d￿ritable CoMpan￿S we unaware; and
the trustees taken all steps IJ￿t tsy owJht lo have laken to make tFwsel¥es aw8r¥ of rthvant audit
inlomalkn aThJ to establsh that the a￿ati5 we avmre oltrwl
ReFxJrt of the tnstees. inc•YF#%abrvJ a strakn]￿ reirt apwoV￿I ty cffder of ts bwd of trusiees. 8S the comp8ny
dwectots. on 26th March 2023 and signed cffl the b)wrfs beh￿rty.
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 aCcO￿ts 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$iblg lor
th& preparation oflhe ar￿￿ts in a￿arKe wrth the requirem•nis ol the Ccmnpanies 2006 Ilhe 2006 Adl.
HaMn9 satisfied myEell that Ihe acwunts of Ihe Corroany We to bè audited LTh18r Part 16 of th9 20C* A¢X
and ar• eligible for indepen(knl examinalK￿. I rewyl in re5p8d of my èxaminab.on of y[￿r ch*iVs ac(xJunts as carri8d
out Lsnder Section 145 of Ihg Chanliès Act 2011 Ilhe 2011 Actr). In carwro cyjt my exanwnal¥Jn I have foJkNRJJ the
Dir•aM￿S wen by the Chanty CommtssKJn un(Jer Sed*Jn 145(51 Ib} ofthe 2011
Ind•p•ndert wmifft*s slatsm•
Since your d￿ri￿3 gross in¢>Th ex￿￿e￿ £250.CrfX) examiner must be a merter ol a lisled t*)dy. I can c4Jnfirm
ihat l am qualifi8(I to undwtskg oxarrinalion bKause l am a regthred rTvnt*f of ACCA 15 ore ol the listed
I hav8 eA)mF4eted my exarr#na1iC￿. l ojnfrn Ihal r*) maller5 hwe c>Th to my alterikn in ¢))nn8cts)n with the
oxaThnation me cause to bel*ve'.
aCC4wnlirYJ reoyds were not kept in wci of the Cryary as reqL¥red by SeL1K)n 386 olthe 2CI)6 Acl. or
th¢ accounts do not acc£¥d with th)se recrKts'. (Y
the ac(£Junts do cfynpty wilh the 8cuwnb"rvJ rwwvwments of SectKJn 396 of Ihe 2(K16 Aci othw than ar
fequwent that th* a(mints a tnje arwj fa* view V•thth is rKJE a matter ¢xJns#Jered as part of an
ind&￿nd￿nI exarninat¥Jn', or
Ihe acLxJunts have not ￿￿pare£l in •JxMd8fK* ￿lIh the m￿$ a￿1 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 st￿dard 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 sOLim￿s 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 WItr￿n (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 l￿d5
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 merntr*rs ￿¥• not r8quY￿ thè Lyryny kn rtrta*) ￿ a￿tst 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 r￿dS that 0￿￿Y *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 ¢haiit*Jle ¢omp8ny as
at the ent1 of finanrial year of ts gJrphJs ￿ defwil for each fin￿CHI year in accordance with the
reqwremwts d Sections 394 and 395 and vthtch 011￿r￿ 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 stste￿nts were by ts eowd d Tn￿leeS 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 a￿1¥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• re￿￿kn9 {1￿ ppr th• St•twwrt
Financlal Actlvllles)
Adlustrnents foT:
Dep￿lation 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
Not*2 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 FINA*ICIAL STATEMENTS
FOR THE YEAR ENOEO 31ST IIARCH 2022
ACCOUNT*4G POLICIES
The finanryal staknnents of Its a wt* b9nefft enbty urK*r FRS 102, have been
Fwared in accordan¢* Ihe Chwthes SORP {FRS 1021 'knunb"ThJ and ReFKx*"n9 by Charits¥s.' Sl*ement
of RecommeThJed Practsce appkabje to tharities prepariThJ ther accounts in accordartt wrfh the Financlal
ReportiThJ StaThJard ap￿Icable 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 I￿and. and
C(xnpanres Act 2CiK. Tr fffianC￿ Stalen*￿ have been prep*ed Ihe ¢xJ5t conventrjn.
hjl inrxwn8 [% rèccw$8d in thè Ststtmtnt ol Flia￿al Pthibes thè dwrity ha8 enti11￿ to the knds. it
1$ proba￿ that the wll t* ￿1ved and the an￿nI can be nwswed ￿lIab￿.
Expenditure
Liabilities are rewised as ex￿lIu￿ as S(￿ as ihere is a or Cc￿St￿J￿e obtsgatknn C¥)rrth￿in9 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 ot4ig*ion ran be rneasured rebat4y. Exr*n(liLwe ￿ ac£ounled for on an arLnJals basis aThJ
s i*en d8s5if*d untsr he*lnJs that agyegate al o)st rdèted to Ihe (¥t890ry. (J)sts cannot b
dlreclty attributed to wticujar head1Th￿ Ihey have teen a￿cated 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 aCcr￿d as exrermjilure.
Tanglble flxed ass•ts
Dep￿riabon is ￿￿OV￿jed al Ihe amual rates in c¥der to ¥rtile off each a$8et 0￿ its estimated usefijl
Flant and mathinwy
Cornputer equipment
25% ￿ a strawJht kne basi5
33% C￿ a strByhl line t
Taxallon
Fund accoundng
R&strictad fvnts be used fcff restricted pU￿￿)SeS *ithn the ckniects of the Ch￿lty. Restriclions
Further eW8nati￿ ofthe nat￿ and ofeath fthy is ￿lL*l8￿ in to fiF￿￿ st*ern￿.
Goiry eonctm
The trustees Ihe (*• has cty*Ax*d *) rtdu(* in srze tho yw 2021r22 Ixrt with the
planned In1$nt￿ of t*o)ming a Speciali￿ Tn the areas T*hth wov•Jg ts main s(XML*S ofinwmo.
The chanty is ￿ recepl of ts confrnt￿￿ d the extens*Jn to its main NHS soc4al presuibing vdunlary
sector ojntracts into 2024.
Tr* tradir¥J of the d￿rIty has inVu￿d ¥Jith tAIth this and r*xt yew b81ng •xpec* to bolstsr its
The trustees have L￿S￿l*re￿ ￿•￿￿"n9 NXit•Jn af thè chanty ar¢ t£*ffidert the th*ity can cuth'nue to
(4)erate as a ¥Tr)ir¥J C0Th￿rn for the foreseeable fi￿tU￿.
Page 10
C￿tinUe¢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
CHAR￿A￿LE 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 brn￿3ht 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
Chl￿ry equi￿ent
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& cRED￿ORS. 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 c￿e c¥) d￿Tr￿mI.
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
De￿n0￿1 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 n￿ment in hJThts. [nd￿jed 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(Jn*nued...

NOTES TO THE FINANCIAL STATEMENTS. contin￿d
FOR THE YEAR ENDED 31ST IAARCH 2022
16.
MOVEMENT ￿ FVNDS.conllmxd
Trnnsfers
betrO￿n
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•strlct*d fvnds
Restrthd Fund
115.789
(85.723)
TOTAL FUNIKS
186.920
(162.4131
24.507
A curr8nt year 12 year 12 r*t 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
Re9￿Cted 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 COMMVNITYsOLLIT￿s
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. ind￿led 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
$2,929
{52.929)
9.201
9.876
71.131
152.0541
19,077
Restr1¢t￿ funds
Reslricted FurKI
115.789
195.5301
20.259
TOTAL FUNOS
186,920
{147.5841
39.336
ComparaM rTwtrn*rt M) fuThJs. Ind￿*1 in the at￿¥8 are a5 foytrws:
IrKomir¥J
resources eynded in knd5
Unrèstrict•d funds
General furKI
gS.782
1147.836)
152.0541
Restrictsd fvnd$
Restn'cted FurKI
375.941
1471.471)
(95.5301
TOTAL FUNDS
471.7Z3
1619.307)
147.5841
Page 14
o)nknued...