REGISTERED COMPANY NUMBER= 07596275 (England and Walasl REGISTERED CHARITY NUMBER: 1145674 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 FIJR RED ZEBRA COMMUNrrY SOLUTIONS Mccabe Fcwd Williams Chartèred Accountants 2 The Links HERNE BAY Kent CT6 7GQ
RED ZEBRA COMMUNrrY SOLUTIONS CONTE1 OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 1111 Pag8 Report of the Trustees Independent Examlnevs Report Statemènt of Financlal Activities Balae Sheet ¢a8h Flow Statsmènl Notes to thè Cash Flow Statement Noles to the Flnancial Statemen16 10 10 15 Detsi18d Statement of Flnancial ActlvStle8 16
RED ZEBEiA COMMUNITY SOLUTIONS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 Th& trusteès who a also dir$ ol the charity lor the purposes of the Companies Ad 2006, present their report w'rth the finanaal staternents of the ¢harity lor the ye8r énded 31sl March 2025. The trustees have adopted the provlsions of Acwunting and ReF)orbng by Charities.. Statement of Recommended Practice applicable to charities preparing their ac(x)unts in a¢cordance with the Finanillal Reporting Standard applicable in the UK ar Rgpublie of Ireland IFRS 1021 (effective 1 January 20191. OBJECTIVES AND ACTMTIES Objectives and alm8 The ¢harities mission MaInS the ¢r8ation of Strger. healthier comrnunities by supporung people and organisabon5 to improve their Wel1tIng. We a passionate abcut improving local services. incS1ng 8ccess to Ihem. and promoting wual <)pportunthes for everyone. Public benefit TfU8t88s are aware of th8 Charty Commission's guld8nc8 on charl&$ arKY Public Benefit. In partiwlar, tho nee(1 to demonstfftte an identifiable benefit and lo show that the benefits are open to a 5ecb.on of the public that is appropriate to our aims. This report provKJes inlormaibn about the charity'5 aims, activities, and achievements. The trustees ¢on$iderthat this infom)ats'on demonstrat8S the dear b8nefits to our benefi¢iaries arising from our work. Red Zebra provides support and 88rvices to many organisatlQnS and indiwduals wth a dedicated and enthUsStiC work for. In the futuré it will be cftticAI ft>r Red Z8br8 to be ab18 to continue tci offer effective SUPPDrt services. Report on achievements and perf0mlan relating to the Chanty's strategy and activthes. STRATEGIC REPORT Achlevements and perFomian¢g Voluntary Servicos R8d Zebra has continued to operate its volunteer car $orVI covgring the Whiistable CT5 area wth Ihe support ol thg NHS Ktrnt and Medway Integrated Care Board. Tl Car Service currendy operalÈs wth an tIVe membership ol over 500 dients who use the servi regularfy to en5ur they aE ab18 to attend their NHS treatmer)ts and oth&r vrtal Servi and appointrnents. We wd8 ourselves on knowing that we are helping our m8rnbers retsin Ihair Independance in ensuing they can make rt to NHS app(xntments without having to just rely on thr Mends an¢J famity to help. <)Jr volunteer drivers the 8xkra p8ac8 of rnind by waiting for up to 2 hours for the provislon of treatMl before taking our dienvs 5aldy back home. We are supported by around 30 kjcal volunteers to help run the servi¢* who generously gwe up their time either taking calls in the Red Zebra office or in drnving over 25.000 rniles a year in total. provKling the tharity with over 2,000 hours of v(Aunteering supporL WItht our volunteers operating the car servKe wouhj not be fin8n¢ially viable. We are pleased to continue lo support local vaccinaOon PTogr8mmes at Whitstablg, Chesffidd, and E$ary View Medical Cenires. We a150 OP8rate a confidential r8CCrt5 crier sem, for Whitslab18'$ Mlca1 Contres. This 15 another vital resource also facilitsled by ourvolunteer drivers and at a fra¢tion of th9 Wst of a courier. e a very grateful for the servic8 prowded by R8d Zebra s volunteers.. we have 8 great rdationship wilh them" Estuary View Medical Centre. It is becoming increasingty challenging in trying to recruit new vonteerS to 8nsure ke8P this ValUae servic8 runnir¥J. We are renwng our efforts to raise awareness wthin the local commLJnity, and. with the assistance ol a generous (Jonor, we WUI soon bp adVertIry on a billboard to help with our recruitment 8ndeavours to ensure the car service continue5. Page 1
RED ZEBRA COMMUNITY SOLUTIONS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 STRATEGIC REPORT Achievements and perfoman Social Prescribing R8d Zebra rsow has over a decade of eXErien in the provision of Sotyal Prescribing in partnership with the NHS. During this time, we have develotEd our expertise and raputab"on, assisb'ng with creation of new projects and refining our understanding and approach to how we b8St help the clients referred to us. We cuff8nlly rJ)Vgrthe following areas.. - NHS Kent & M¢(Iway Integrated Cart 8oard- Heme Bay, Canterbury, Whit5tab18 ancl F8versham. - Heme Bay Integrate(J H88tthcare PCN- Rfver, Hampton, Heme. Heme Bay. Adul Team This year our adutt social prescrSbiro staff ¢onbnu8d to see high number5 of ChalngIng raferrals from the NHS ¢ont2lning a greater numbar of ¢cwnplex cases Ihat requi multiple sdutions. The main reasons for the client referY818 are covering issue Such as", bor8av8ment, domestic abuse, loneliress, social isolation, mental health, wellb8in9, and w81fare and benefits information and advi. We have continued to help our clienls find positive out0)rS by making r8fotral or gnpoStiThJ thetn to organisab.ons Keep Talking SeNKes. Age UK. MKI Kent Mind, Talking Therapies, Kent Law Clinic, Food Friends, Umbr811a Centre, Ccmmunity Navigators, Citizens Advice Bureau, and Soc4 Services to name but a few. ons Pro e¢tTeam- H PCN The CYP project team has seen a steady increase in engagement and referrals over Ihe year. The PToject now has its own full-time lead which has help8d wth ils continued expansion and success. Referrals are mainly wming from 5 locd sch(15. GP surgeries, Children's S8rwces. and sdf-referral. We are successfulty signposts.ng across èmotiortal w8llbwng, education, physul 8ctivty. bereavament. parental menlal h88th, and financial support pathways. The CYP team's visibility at KCC Roadshow5, Childrens S8rvw Clinu, anLI Workshops acoss Kent has already enhanced ts reputatv)n within the NHS. Financial r•vlew Flnancial position Incom8 has d¢din8d sign¢èn1[Y overtime= 2019.. -£1.37 m 2022.. -£0.36 m 2024.. 40.30 m This 8uggests major shifts in ftjnding stwctures, programm8 scope, or organisational fuS over th8 P8ri0d. Expenditu has also reduced. ExperKliture has dropped roughly in line with irKome. indicatillg the charity has adjusted its adpiltl8S to match funding vels lather than building up a large deficit. Net resutts rnoved from defiat toward balance.. 2019.. Large deficit 2022.. Small d8fiat 2024.. Essentlally balanced This trend shows improving financial disapline or planning. and p055ibly a refOCuj on more Sustainab core setvi¢es. Reserves have also 8hrunK. Earfier years le.g., 20191 showed larger unrestricted reserves. By 2022 and beyond, the iotsl fund position became much lower, whth may refiect the difference Meen past grant cycles, servio scaling, and current operatlng me1. The charity has downsized actiwty with th8 res that Income and expenditur8 have converged toward balance. Page 2
RED ZEBRA COMMUNITY SOLUTIONS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 STRATEGIC REPORT Flnan¢ial review Going ¢oncem The charity has improved its trading position posts.ng a small trading surplus ovèr this financial year. Thls has afforded the charity the 8bility lo aw8rd its staff a pay increase and add to its strong unrestricted reseNes. As the NHS tinueS to change and evofve the a)ntinuali of our annual ntract newaIS not guaranteed. However, Patient Transport is busier than &ver, and Soual PSCribIng continues to grow within the NHS its benefits h8VTng i)een widely a¢knowleJged. As per previous years the NHS has not given any indication that our existing grants will not be awarded to Rod Zebra again forth8 coming 2026-27 financial year. On this basis the charty will conts.nue to operate until the deusK)n h8s been confimied in writing. STRUfflIRE, GOVERNANCE AND MANAGEMENT Govomlng document The charity is controlled by its governing doojment, a deed of trust. constitutes 8 limited rAxnpany. limiied by guarantee. as defined by the Compani85 A 2006. Oryanisational structure The Board rn86ts on a r8gular basis to di$$S strategy and govemance. The day-to4ay management of Ihe charity has been designated by the Trust88S to the Sènior Management Team comprising of senior staff.. - Sorial PSCr[bIng Lead - Finance Manager The Board and Ihe5e indSvKluals are currenuy th6 charivs Key Manag8ment PeTne1 as d8finad by Charitles SORP. The 8oard of Tw5tees have rendY taken the decision to revert to Ime previous tradonal CEO management strucknre. Decision making The charities strategy in the coming yesrwill be revw8d by its Board and the Y App)inted CEO. The charity VAII remain focused w expanding its Social Prescribing offering8 and apply for new grants to facilitate fufKling complirnentsry comrnunity projects tt> support its rnain rnissin to enhance the strength of the local community. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 0759627S (England and Walesl Regi5terad Charity number 1145674 Reglsterèd office Unit 82 Clover House 1 Thanet Way Whitstab Kent CT5 3QZ Tfustees rs M Evans Choir Ire$ign8d 23.1.251 Ms C E Dearth Iresigned 15.1.261 Ms E A D30ne (resigned 12.9.241 R Elllott Trust88 lappointed 23.1.251 Miss L O Harris Trustee lappointed 23.1.251 1resvJnl 10.12.251 J D Flanagan Trustee (appointed 23.1.251 Page 3
RED ZEBRA COMMUNITY SOLUTIONS REPORT OF THE TRUSTEES FOR ThE YEAR ENDED 31ST MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner MbC8be Ford WillI8m8 Chartered Accountant5 2 Th& Links HERNE BAY Kent CT6 7GQ Report of the trustees. incorporating a strategic 18pori. approved by order ol the board of trustees. as Ihe company directors. on 17th March 2026 8nd signed on the board's beh8W by." R Elliott- Twstee Page 4
INDEPENDENT EXAMINEIYS REPORT TO THE TRUSTEES OF RED ZEBRA COMMUNITY SOLunoNS Independent examine¢s r•port tts th• tnbstees of Red Zebra Community Solution5 (Wie Company'l I rèport to the charity trustees on my examinab.on of the a(tounts ofthe Company forth6 yeaT ended 31st Mard) 2025. Re$ponslbl1ltl and basis of report As the charity's trustees of the Company land also its directors for th8 purposes of (x)rnpany lawl you a responsible for the preparation ol the aCniS in accordance wilh the requirements ol the Companies Act 2006 Cthe 2(K)6 Act'l. Having satisfied mysall that the accounts ol the Company are not required lo be audiled uncjer Part 16 01 the 2006 Act are eligible for independent examinatiori. I report in respect of my examinatton of your ¢harity'5 accounts as carried out under Section 145 of the Charities Act 2011 Ilhe 2011 Acfl. In Carrying out my èxamination I have followed the Direraion5 given by the Charity Q)mmission und9r Saction 145(51 Ibl of the 2011 Act. Independent examinels $tst¢ment Sinc8 your chartys gross income exceeded £250.000 your examin8r must be 8 membor of a listed ly)dy. l confirm th81 l am qualrfied to undertsk8 the examination beGaus8 1 am a member of A8SOCi8tw)n of Chartered Certthed Accountanis, which is one of the listed bodies. I have compbled rny examin8tion. l (onfirm that no matters have com8 to my attention in o)nnedon with Ihg exarnination giving cause to beli8ve-. accounts.ng r8(x)rds were not kept in respect of the Company as required by S8dion 386 of the 2006 Act,. or the accounts do not a¢wrd with those rec(rd5,' or acwunis do not cornply with the 8ccountlng r8quirements of s8cln 396 of the 2006 Act other Ihan any requiremenl that the a¢counts gNe a tnje and fair view which is not a matter consid8red as part of an independent 8xamination,' or the accounts have not been prepared in aQwrd&n wth the methods and wnuples of the Statement tsf Recomm8nded Practi1 for a¢countin9 and reporting by tharities (applicable to charities pr8paring their accounts in a(XL1rdan urith Ihe Financi81 Reporting Standard applicable in the UK and Repu10 of Ireland IFRS 10211. I have no COTK6rns arKY have come across no other matters in Connectic th8 examination to which attèntion stDuld be drawn in this in orderto enatAe a proper understanding of the acwnts to be reach8d. Leigh Jones IFCCAI McC8b8 Ford Williams Chartered Accountants 2 The Link5 HERNE 8AY Kent CT6 7GQ 17th March 2026 Pag8 5
RED ZEBK4 COMMUNifY SOLUTIONS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 2025 Total funds 2024 Total funds UnTrstrict8d furKIs ReStrtA fvnd Notes INCOME AND ENDOWMETr¥fs FROM Lbnalions and18gacies 6,961 357,788 364,749 282,356 Other trading activ"e$ InVernent Ir0[ne Oth8r income 10,363 10,363 10,943 319 1,863 900 Total 7.861 368.151 376,012 295,481 EXPENDITURE ON Raising funds 290 Charitable attivltles Charltable Activthes 100.429 2fj4,320 364,749 295,610 Total 1(K),719 264,320 365,039 295,610 NET INCOMEIIEXPENDITUREI Trdnsfers bee8n fvnd$ 192,8581 161.638 103,831 1161.6381 10,973 11291 15 N8t movement in funds 68.780 157.8071 10.973 11291 RECONCILIATION OF FUNDS Total funds brought forward 33,544 1,502 35,046 35.175 TOTAL FUNDS CARRIED FORWARD 102.324 156,3051 46,019 35,046 The rotss fom part ofthese financial staternents Page 6
RED ZEBRA COMMUNITY SOLUTIONS BALANCE SHEET 31ST MARCH 2025 2025 Totsl funds 2024 Total fuNIs Unrestrited funds Restricted lund Notès FIXED ASss Tangible assets 12 1,813 1,813 1,311 CURREwf ASS9 Debtors Cash at bank 13 374 106.317 25,492 25,866 106,317 1,859 104,207 106.691 25,492 132,183 106.066 CREDITORS Amounts falliEVJ du8 Within one year 14 16,1801 181.7971 187.9771 (12,3311 CURRENT ASSETSIILIABILtTIESI 100,511 156,3051 44.2( 33,735 TOTAL ASSETS LESS CURRENT UABILITIES 102.324 156,3051 46,019 35,046 NET ASSETS 102,324 156,3051 46.019 35.046 FUNDS Unrestricted funds Re$trict8d fund5 15 102,324 156,3051 33,544 1,502 TOTAL FUNDS 48,019 35,046 The charitable company is ented to exemptknn from aLKlit under SectSon 477 of the Companies Act 2006 ts the year ènded 31st Marth 2025. Thè members hav8 not required the company to obtain an audit of its financial statemgnts for the year ended 31st Marth 2025 in SCWrdan with Section 476 ofthe Companies Act 2006. The truste88 aCthohedge their reSnSibIlItieS for ensuriryj that the dwrrtab company keeps accountlng records that comply with Secticms 386 and 387 of the Compan$ Acl 2006 and preparing financial statements which give a true and fair view of the stale of affairs of the charrtable company a$ at the end of each finanual year and of its surplus or deficrt for each financlal year in accordance with the reqUints of S8Ctions 394 and 395 and which otheTW45e Comply with th8 requirements of the Companies Act 2006 to financial slaternenls. so far as applicabl8 to the charrtable (x)mp8ny. Ibl The financial statements were 8pprtsved by the Board of Tru8tees and authorised for issue on 17tr March 2026 8nd were signed on its beha by.. REni D Flanag - Trus The notes form part of these finanoal statements Poge 7
RED ZEBRA COMMUNITY SOLLITIONS CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 Notss Cash Ilows from operating actiwties Cash generated frorn op8rations 3,036 59,484 N8t cash provKled by operating actlvities 3,036 59,484 Cash flows from Invostlng activitie$ Purchase of taThJible fixed asset8 Interest receive¢ 11,8261 900 11.7861 319 Net tash used in investing acuvrties 19261 11,4671 Change In cash and cash equlvalents In th8 reportlng period Cash and cash equlvalents at the begFnnlng of the r8PVrtlng perlod 2,110 58,017 104.207 46,190 Cash an(1 cash equlvalents at tho end of the reporting perlTrJ 106.317 104,207 The notes form part ot the$8 financial Stateffn1s Page 8
RED ZEBRA COMMUNITY SOLUTIONS NOTES TO THE CASH FLOW STATEMENT FOR ThE YEAR ENDEO 31ST MARCH 2025 RECONCILIATION OF NET INCOMEIIEXPENDITUREI TO NET CASH FLOW FROM OPERATING ACTiVFfiES 2025 2024 Net incomellexpendTturel forthe raportlng perlod las por the Statement Of Flnancial Activitl8sl Adjuslments for= Depreciation charges Interest reTrNed Iln¢rea88lldecrease in d&blors 1Case in creditors 10,973 11291 1.324 19001 124,0071 15,646 955 13191 39 58,938 Net Ga$h provided by operation8 3,036 59,484 ANALYSIS OF CHANGES IN NET FUNDS At 1.4.24 Cash flow At 31.3.25 Net cash Cash at bank 104.207 2.110 106,317 104,207 2,110 106.317 Total 104,207 2,110 1(,317 Thè notes fomi part ofth8S8 financSal statements Page 9
RED ZEB1 COMMUNITY SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 ACCOUNTING POLICIES Basis of proparfn9 the financial ststements The finanokgl siatemenls of the charitable company, whith is a public benefit entty undar FRS 102, hav8 b8en prepared in 8¢¢0rdance with the Charities SORP IFRS 1021 'AcntIng and Reporting by Charities.. Statement of Recornmend8d Practice apicAble to charities preparing their 8e¢ounts in accordance with the Financi Rewrting Standard applic8ble In the UK and Republi¢ of Ir818nd IFRS 1021 (effective 1 January 20191., Finanu R8porting Standard 102 The Financial Repjrting Standard applicable in the UK and Rgpublic of Irend, and the Companies Act 20(. The finanry81 st8taments hav8 b88n prepared urbder the histori¢al cost conventlon. Incomg All incom8 18 recognised in the Statement of Finsneial Activitses On the charity has entitlement to the funds, it is wobab18 that the incom8 will be reWed and th8 arnount can be measured reliab. Expondhure Liabilities are recognised as expenditure 8s soon as there is a lagal or nStruCtive obligation rA)tnmrtting Ihe charty 10 tt)al expendilure. it is probable that a transfer of economi¢ b8n8fits will be r8quir8d in setuement and the arnount of the obligation can be rneasured reliably. Expenditure is accounted for on an accruaL% basis and has been dassified under headings that ag9wate all cost related to the category. Where costs cannot be dir8oly attributed to partlar headings Ih8y have been alkncated to activit$ on a ba$ corb8iStent wth the use of resources. Tanglble fixed assets DepreatiOn is provKl8d at the follwry annual rates in ord8r to write off e8¢h asset over its 9Stimated useful Plant 8nd ma¢hingry ComputeT equipment 25% on a 8tr8ight line basis 33°k on a stfdight Iln& basis Taxation Th8 charity is exempt frorn corporation tax on its charitable actiVe5. Fund a¢¢ountlng Unrestricted funds can b8 used In acrdn( with the charit8bl8 objectives at the discretion of the trust8es. RestrKt& funds can only be usod for paiticur restrictèd purposes withill the obj'ects of the charty. Reslrictions aris8 when specified by the donor or when funds are raBed for p8rtiuJlar restricted purposes. Further explanation of the natu and purpo88 of 8h fund indud9d in the notes to th8 financial statements. DONATIONS AND LEGACIES 2025 2024 Donatlons Grants 8.043 356,706 9,245 273,111 364,749 282.356 OTHER TRADING ACTNITIES 2025 2024 Tr8nsport stheme membership 10,363 10,943 Page 10 (x)nb'nued...
RED ZEBRA COMMUNITY SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS. ¢ontlnu•d FOR THE YEAR ENDED 31ST MARCH 2025 INVESTMENT INCOME 2025 2024 Deposrt account intetest 9) 319 RAISING FUNDS Invastment managoment cost5 2025 2024 Property repairs 290 CHARITA8LE ACTivmES COSTS Support costs Is88 note 71 Direct Cost5 Totsls Charitable Activities 322,680 42,069 364,749 SUPPORT COSTS Management Financé Other TotaL% chatae Activities 22,557 157 19,355 42.069 NET INCOMEIIEXPENDITUREI Net in¢omellexp8ndilurel is stated after chargin(cred1ngl.' 2025 2024 D8preaation- owned ass8ts 1,324 955 TRUSTEES. REMUNERATION AND BENEFITS There were no bw*ees' remuneration or other b8n8fits for the year ended 31st Mard) 2025 nor for the year ended 31st March 2024. Trusts6s' exponses There w8re n¢b trustees. exFen8es paid for Ihe year ended 31st March 2025 nor for the year ended 31st March 2024. 10. STAFF COSTS 2025 2024 Wages ard salarie5 320.101 250.619 320,101 250.619 The average monthly number ofernployees durfng the yearwas as follows= 2025 16 2024 13 Ernployaès No empk)y8es receNed em0lunts in excess 01 £60,000. Page11 continued...
RED ZEBRA COMMUNifY SOLUTK)NS NOTES TO THE FINANCIAL STATEMENTS. contlnugd FOR THE YEAR ENDED 31ST MARCH 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivmES Unrestncted funds Restricted fund Total fiJThYs INCOME AND ENDOWMENTS FROM Donations and legacies 9,768 272,588 282,356 Olh8r tradit¥J actNthes Inv8strnent income Other income 117 319 10.826 10,943 319 1.863 1,863 Total 10,204 285,277 295,481 EXPENDITURE ON Charltable activities Charitable Activities 93.663 201,947 295.610 NET INCOMEIIEXPENDITUREI 183.4S91 83.287 83,330 183.2871 11291 Transfers beh¥een funds Net movement In funds 11721 43 11291 RECONCILIATION OF FUNDS Total funds brought fOard 33,716 1,459 35.175 TOTAL FUNDS CARRIED FORWARD 33,544 1,502 35,046 12. TANGIBLE FJXEO ASSETS Plant and rnachinery Cornput8r equipment Totals COST At 1st April 2024 Additions 23,890 29,824 1.826 53,714 1,826 At 31st March 2025 23.89) 31,650 55,540 OEPRECIATION At 1st AprS12024 Charge foryear 23,890 28,513 1,324 52,403 1,324 At 3151 Mah 2025 23,890 29.837 53,727 NET BOOK VALUE At 31st March 2025 1,813 1,813 At 31st March 2024 1,311 1,311 Page 12 continued...
RED ZEBRA COMMUNITY SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31ST MARCH 2025 13. DEBTORS: AMOUNTS FALUNG DUE VIITHIN ONE YEAR 2025 2024 Trade debtOES Prfjpayments and accrued incorne Prepayments 21,439 4.053 374 1,502 357 25,866 1,859 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade crJitOrS Social s8curity and other taxe5 A¢cru8d 8XP8nses Deferred grants 723 2,965 2,784 81,505 3,216 4.518 3.072 61,525 87,977 72,331 15. MOVEMENT IN FUNDS Net movernent IF) funds Transfer5 been funds At 31.3.25 At 1.4.24 unstrICted funds General fund Designated Fund 3,631 29,913 192,8581 162.008 13701 72.781 29,543 33,544 192.8581 161,638 102,324 R¢$tri¢t8d funds Restric Fund 1.502 103,831 1161,6381 156.305} TOTAL FUNDS 35,046 10.973 46,019 Nèt movement in funds. induded in the above ar8 as folltsws.. 1coMing resources Resour¢e8 expended Movement in funds Unr•strfcted funds General fund 7,881 1100,7191 192.8581 Restslcted funds Restric Fund 368,151 1264,3201 103,831 TOTAL FUNDS 376,012 1365.0391 10,973 Page 13 conty"nued...
RED ZEBRA COMMUNrrY SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS. ¢¢)ntlnuod FOR THE YEAR ENDED 31ST MARCH 2025 1S. MOVEMENT IN FUNDS- continued Comparatives for rnov•ment in funds Net ni)vement in funds TTanslers belween fund8 Al 31.3.24 At 1.4.23 Unrestiicted funds General fund Designated Fund 19,209 14,507 183.4591 67,881 15,406 3.631 29.913 33,716 183,4591 83,287 33,544 Restricted funds R88tricled Fun 1.459 83.330 183,2871 1,502 TOTAL FUNDS 35,175 11291 35,046 COMparave net rnovement in fuThl$, included in the above are as follows-. Intx)tning styjrces R8SoUr$ expend Movem8nt n funds Unre5trl¢ted funds General fund 10,204 193,6631 183.4591 Restrlcted fvnds Restricted Fund 285.277 1201,9471 83,330 TOTAL FUNDS 295,481 1295.6101 11291 A current year 12 rnonths and prior year 12 montrs cc4mbin position is as follows. Net movement in funds Transfers betrjeen funds Al 31.3.25 At 1.4.23 Unyestrlcted funds General fund DeSIated Fund 19,209 14,7 1176,3171 229,889 15,036 72,781 29,543 33.716 1176.3171 244,925 102.324 Restrict8d funds Restrkted Fund 1,459 187,161 1244.9251 156,3051 TOTAL FUNDS 35,175 10.844 46,019 Page 14 conts"Ned...
RED ZEBRA COMMUNITY SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS- contonued FOR THE YEAR ENDED 31ST MARCH 2025 15. MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months Wmbird movernent in funds. included in the above are as follows: In(x)ming resources Resou5 expgndèd Movement In funds Unr85triGt6d funds General fund 18.065 1194.3821 1176,3171 Restrf¢led funds Restricted Fund 653,428 1466,2671 187,161 TOTAL FUNDS 671,493 1660.6491 10,844 10. RELATED PARTY DISCLOSURES The were no re18tl paty transacts.oro f¢x ths year ended 31st March 2025. Page15
RED ZEBRA COMMUNITY SOLUTIONS DETAILED STATEMENT OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 INCOME AND ENDOWMENTS Donations and l•gacleg Donatn$ Grants 8.043 356,706 9,245 273,111 364,749 282,356 Other trading a¢tbvltb8s Transp(Yt scherne membership 10,363 10.943 Investment incoffle Deposit account interest goD 319 Othèr Income Consultancy 1,863 Total iOMing rasources 376,012 295.481 EXPENDITURE Invo8tm8nt management costs Propety rep8irs 290 Charitablè actlye8 Wagos Telephone & comput8r Proje¢t dekn'v8ry CX)5ts Travelling Venue hire & catering Training Donations made Resliucturing costs 303.297 12.590 3.578 2.846 151 186 32 231.547 10,968 1,006 3,059 114 100 2,620 322,680 249.425 Support costs Management Wages Ac£ountancy Legal and profesgonal 16,804 4.140 1,613 19,072 4.800 2,554 22,557 26.426 Fbnance Bank charges 157 232 other Insuranc8 Rent & r8t8S Training Computer equitxn&nt 1,105 15,727 1.199 1.324 1,047 15,865 1,660 955 19.355 19,527 Tota resource5 expeThJed 365.039 295,610 Nat incom{0xpndIturo) 10.973 11291 This page does not fomi part tsf the statutory financial statements P8g&16