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
Bala￿e 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 Str￿ger. healthier comrnunities by supporung people and organisabon5 to
improve their Wel1t￿Ing.
We a￿ passionate abcut improving local services. inc￿S1ng 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 enthUs￿StiC 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 $orVI￿ covgring the Whiistable CT5 area wth Ihe support ol thg
NHS Ktrnt and Medway Integrated Care Board.
Tl* Car Service currendy operalÈs wth an ￿tIVe membership ol over 500 dients who use the servi￿ regularfy to
en5ur* they aE ab18 to attend their NHS treatmer)ts and oth&r vrtal Servi￿ and appointrnents.
We wd8 ourselves on knowing that we are helping our m8rnbers retsin Ihair Independance in ensuing they can make rt
to NHS app(xntments without having to just rely on th￿r Mends an¢J famity to help.
<)Jr volunteer drivers the 8xkra p8ac8 of rnind by waiting for up to 2 hours for the provislon of treatM￿l before
taking our dienvs 5aldy back home.
We are supported by around 30 kjcal volunteers to help run the servi¢* who generously gwe up their time either taking
calls in the Red Zebra office or in drnving over 25.000 rniles a year in total. provKling the tharity with over 2,000 hours of
v(Aunteering supporL WIth￿t our volunteers operating the car servKe wouhj not be fin8n¢ially viable.
We are pleased to continue lo support local vaccinaOon PTogr8mmes at Whitstablg, Chesffidd, and E$￿ary View
Medical Cenires.
We a150 OP8rate a confidential r8CCrt5 c￿rier sem￿, for Whitslab18'$ M￿lca1 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 vo￿nteerS to 8nsure ￿ ke8P this ValUa￿e 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 adVertI￿ry 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 eXE￿rien￿ 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- R￿fver, Hampton, Heme. Heme Bay.
Adul
Team
This year our adutt social prescrSbiro staff ¢onbnu8d to see high number5 of Chal￿ngIng 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)r￿S 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 ac*oss 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 f￿uS 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 refOCu￿￿j 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 m￿e1.
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 P￿SCribIng 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 P￿SCr[bIng Lead
- Finance Manager
The Board and Ihe5e indSvKluals are currenuy th6 charivs Key Manag8ment PeT￿ne1 as d8finad by Charitles
SORP.
The 8oard of Tw5tees have re￿ndY taken the decision to revert to Ime previous trad￿onal 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 1resvJn￿l 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 aC￿niS 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 s8cl￿n 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 Repu￿10 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
ReStr￿t￿A
fvnd
Notes
INCOME AND ENDOWMETr¥fs FROM
Lbnalions and18gacies
6,961
357,788
364,749
282,356
Other trading activ￿"e$
InVe￿rnent Ir￿0[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 be￿e8n 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 ASs￿s
Tangible assets
12
1,813
1,813
1,311
CURREwf ASS￿9
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$trict8d fund5
15
102,324
156,3051
33,544
1,502
TOTAL FUNDS
48,019
35,046
The charitable company is ent￿ed to exemptknn from aLKlit under SectSon 477 of the Companies Act 2006 ts the year
ènded 31st Marth 2025.
Thè members hav8 not required the company to obtain an audit of its financial statemgnts for the year ended
31st Marth 2025 in SCWrdan￿ with Section 476 ofthe Companies Act 2006.
The truste88 aCthoh￿edge their reS￿nSibIlItieS for
ensuriryj that the dwrrtab￿ company keeps accountlng records that comply with Secticms 386 and 387 of the
Compan￿$ 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
reqUi￿￿￿nts 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 Stateff￿n1s
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
1￿C￿ase 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 ZEB￿1 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 'Ac￿ntIng and Reporting by Charities.. Statement
of Recornmend8d Practice ap￿icAble 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 Ire￿nd, 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 re￿Wed 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 part￿lar headings Ih8y have been alkncated to activit￿$ on a ba￿$ corb8iStent wth the use
of resources.
Tanglble fixed assets
Depre￿atiOn 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 actiV￿e5.
Fund a¢¢ountlng
Unrestricted funds can b8 used In ac￿rd￿n(￿ with the charit8bl8 objectives at the discretion of the trust8es.
RestrKt& funds can only be usod for paiticu￿r 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 8￿h 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%
cha￿ta￿e Activities
22,557
157
19,355
42.069
NET INCOMEIIEXPENDITUREI
Net in¢omellexp8ndilurel is stated after chargin￿(cred￿1ngl.'
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 em0lu￿￿nts 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 fO￿ard
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 Ma￿h 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 cr￿JitOrS
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
be￿￿en
funds
At
31.3.25
At 1.4.24
un￿strICted 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..
1￿coMing
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
COMpara￿ve 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
DeSI￿ated 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 Wmbir￿d movernent in funds. included in the above are
as follows:
In(x)ming
resources
Resou￿5
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 re18t￿l 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
Donat￿n$
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 i￿OMing rasources
376,012
295.481
EXPENDITURE
Invo8tm8nt management costs
Propety rep8irs
290
Charitablè actly￿e8
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￿{0xp￿ndIturo)
10.973
11291
This page does not fomi part tsf the statutory financial statements
P8g&16