AB¢ ¢ummunlty Notwork IA oonwmyllrnlted by uLiÉrthntg0, IIHvlnu 4 ¢4pltal STATEMENT OF FINANCIAL ACTIVITIES lInrportIn9 an Iiittome ¥nd Exp•Mdltsirfj Aogvwit) for lh6 flnanolalyear 6ndod 81 MAr¢h 2025 unytrICted Restrlctetl Fund$ Fund8 rot41 Unrsylrteted R>tlrlcted Fund FL)nd8 Pund8 2028 2a24 20 Tottl 2024 Notes IrLconilng R•ouur¢o0 Voluntary Iii¢¢mo fthNi119bb 01[¥ll1$ Self-Ggneralt4d InooM8 InvB8tmwlg 1rJ0 128,1fj1 126,2S1 84,,0 4,QJ4 4.2 sk3 30A02 30,402 20 065 025) 26,Q65 Total Inoomlnu rasour¢B 1,12k 120,1$1 1SY.283 26,7Q4 SJ4,oe4 110,7eB PDuT¢o8 Exptyndgd Charltablo a¢Uvhlg5 39,070 444,WJ 29,2a8 89,0fj2 118,290 lJ,94&} 16,e42 (15241 (4,9981 (7,8221 ro8fJurc¥ LJgfor¥tr4n¥l# Trns14r8 boknaori fvndg 13,94B) 16,42 12,614 {2,fJ2GI 14P981 (T,SZ41 Rovgnolllitlon olfund8: Totql fvIKli bpglnnlng i?f the year 2£,318 2J,318 27,843 4,g98 32,841 Toltrl lut)d8 4tth$4nd *)1 Ih•yg#r io,e42 38,1112 28,548 318 TITe St01gmonlof Flnonaial AtttivlflaÈ Includ69 all ajlnts anrflo889¥ 1gwgnl8eil in lh¥ fin051 yair. All IllcoT@ and èxptylldllufa rv31al& Yo c.ont141119 aolm11. Tho notw p6ge¥ 18 lo ?OfrJmi Nrt ollhafinan¢Jlul El&trgmonis 13
ABC ¢tsmMunlty M work 40mpa ompttny Ilmlts Mbori BALANCE SHEET 2u24 Notuy Dobtc& ttueh¥l b¥t)k4Id In h¢nd 10 fi,1215 tLI,?2 23104 4U,798 23,732 Ci'idllois; ArnOUnt¥ f#lllnw olIhIrt yoar 12 iy.Y} IBA14J 2b,318 TolalAB&ète1089 ¢urrontU)IlUI 2U,3I8 R&¥trlTrtod n¥ fd lunr6BiIIDtè(11 10,tt42 21,¥YO 2tl,21SJ 14 38,rii2 2ERia Thgsa Ilnancl¥l h4vB bbon In 'Id wllh thè ¥podthl ptej8 rd8llno lo i>Jnpathg vlthln P#rt16 ollhé C¢Nhpthhlès Aol 20015, Th& InvClo1$<410monts hav8 bgèn pr•p4Y•d In iceorf&nc• wllh Ihq proyknlnng appcabI# to comp•nlo8 Bubluii to th& 8Tnall ConTrle0, reglmo anil kn aaooi'ifAr.g wllli PFiS-102 fhg Fln4nfjJol RpporUnB Standard ryjpllftgblo Iri Iho UK ond Ropublla of tr¢land aPPWlw Sootlon 1A ullh&t &tsnQ8rl. Approv# by tho Bo¥ixl 4lTI'ii¥leo¥ AIW aiilhor49i Iprlgiup on 4 D4DDml)pr202fj And slgnBd Kyn Its l>¢hAIPby no TrwtO0 anob$onpsg60 fGlo 20forPOrt0l Ihuflnan¢]814talerTWLIs 14
ABC Communlty Nolwork STATEMINT OF CASH FLOWS fw Ihty flnpnelgl y&ar endad 31 Mircli 202S 2026 2Q24 NotoÈ Co¥h flr)ws frum ttp¥rMllnu lIVI£¥ N¥lmovemortlnfiJttd¥ Adhwtmentg for. Dowgdotloii Inl@rosr rocdvahl¥ ¥lmllor In¢om4 12,¢94 IY,N21 572 (Gagi (fj2O 12,174 IY,O891 Movemont& In worwng cApItl. Movem¢nl In d?blots Mov8mpnl In ¢dILr5 4,201 12,Q'lQl (6,6861 QgE5h uon¥a14d lroml1u& Inl operaloH8 13,68 114,7161 Cah flows fYE)rn Inv8$tlThg a¢tfvitl#A Int¢r¢&¥l r¢¢olvg<1 620 Nl Inwas(dOOr98trl Iii 0h and o$h èqulv41ents CasFI and eo$h 8qulvalonl¥ otthe boglnnlng tsf the year Caèh &i)d #ash équ19 ttt th#*ntl of tho yoor 1420tt 114.0771 37A81 11 3Y,SII8 23,4(14 15
ABC Communlty NebNork (Aoompany llmlf¥d hy guyr4nty¢, notbY4vln# 44hirty¥•1t&l> NOTES TO THE FINANCIAL STATEMENTS for Ihe Ilnan¢lol yofir ¥ndod 31 March 2025 GENnAL INFDRMATIQN AMC CrAnmunlly Meiwofli13 8 Lomp4ny Ilmllèd ty gU4ranlg0 Incorporplod In Norlhom Iroland, Thfy mg161¢MEd oNlag ollhg company18 42 Thoma8 Sltsbl, PortOdDl, Cr819gvpn, &. BT42 3NU, Nurth¢rn Irslan whlch18 also thé prlnclp&l plti¢B ol bu$ln8ss of tho company Tlig flrnafftttlal Jlot¥mg11t8 li&vo boen pr08et)t8d In Pound (£1 wftlGh fun¢llonul CUrnCY of Ihe rAmp8ny, SUMMARY OF ¥IQNIFICANfAc¢oufuiNO POLICIE8 Tho lollowlng atuwnEIFW p¢>lld4s hav¥ bè¢n &pplod ¢ortslstently In d&allng wfh Ilerng vthlch etsnsidarad mikerlal In relallon tri th0 ¢118dVB ffnan¢l¥l 8t414vnenk5. atliw Df PParatIOn rhe flnMnd•l sialèm¢nb h4v$ b¢on pmparecl on uohy coii¢6ra b9918 undor Ihe hl$loricBI co$1 wnvonllon, mot1$d Eo h¢lud(& ¢orl&ln llfrn al falr vttluo. Thè Inda$ ¥ts1om•ntt hav& bgpn pitJpai?d In &¢cordfAncB WIM Ihè 8l&iomorit of R¢¢t)mm¢nd¢d Pr4ts11tt0 ISORP)°A¢oJufillng and Rèporilng by Chgrtt1¥8 preperlng Ihelr arADt8 In ao¢ordan¢è wlth Ilia Flnanclal R&porUng Standarth &ppMoabl6 In tha UK and R8publl¥ ol lrn18rKf FRS 102., spplylno Secllon 1A of that Standard. P8rrnllt8d by thé CDmpartl&s Att 2018, Ihr4 company has Var Ihe standard formal& kn ihal •¢1 br the Stkt&m8nt (k Flnsnclal Actlvlfl68 and Ihe Èal&iicè Sh6&1, Dapar¢08 0M thg stsndard formats ar& to comply wlth IBqLilremèr)ts ijl thè ChadlleÈ SORP und lft compllanetr) wlth 8ocllon 4.7, iu.e on¢ 152 011fvil SORP. $tstsm6Jrtof¢ompllMnGo Tha flnancLg18t8Eemonts of the cornpdny for th8 flninol wr éndèd 3.1 Mar¢h 2D26 have b8è11 prèpareri 6 go1ng ttonwn bo£1& atyd In accordanc8 wlth 1110 St2l&m#nl o Rgctsmmendod Pracvce ISDRPI "Attoun11ng ènLI Reportlnu by Charl08 prfjparlThJ Ihelr tt¢cotinl¥ In wlih tho Flnanold A&porlkng 8l&nlard &ppll¢abl& h Ihts UK ftnd Ropubllv ol Irolpnd FR8 102 applylng Scbon IA llf Ihal Stanttdrd. Inoomlni RgyourGg5 Voluntary InGome cr capltal lty Induded Iho Slatsmo1114)l Fliianeil Atslivltièty iwhgn th8 oomp4ny18 legally enlluod lo k, Its Ilnan¢lal vaiue oon bg lFntIfied wlth reaaollablo E&rtatnty andthgrglo r•gsonable aertty of s ullimfrtts ro1. Enuueniént to10gatt168 Is ¢SIder&I egtab51¥hqd die oompaiiy been notllJ8cJ of a dlslrllwtion to be by Lhty oxocutoi's, racebied In advan¢B of du¥ pfjrlorm8n¢è uTr£l&r a contract l¥ acLOUllt¢d for aèj def&rrÈd until e4m8d, Gvants Ivr ¢Uville$ ore rEvo¢S8 &9 Income vJhfjTr Ih ral81 condlUnn9 lui. l¢&g318iilllam6nl have boen mgL Al o111gr Intton10 lu acwu1116d for on un aGGfuAls èasls, ranglblo flX$ 1s$9ts 81olBd al cost or at vauallon, lass accumulaigd doproel&llon, Th8 ch#rg& ED dopTottlatton Is cakulatéd Éo wdte off Ehè orlgth81 cost orvgliJafEott of tanulblè ibied 88e614.1¢89 Ihelr e$llm&iyd reglduul vwliie, uvgr Iholr 6%PèCtecl use[ Ilvs 88 fr)Ilow&' Flxlures, tILtlng6 oqulpm&nl 25% Str•luhl Iho Debtor# Dèblorn ar$ rgcogn154d Ml i¢aitlwn¢nt amovnl dué aftor sny dl¥¢oiinl oif8r6d. Prgp4yThBnl& Ire vfilued al lh& amount pr&palrt n8t of any tr4d& dl¥ouiinl$ du6. Iricom0 hy IPi8 oompeny IrDir uovMnrn?nl augThcl@5 and olkigr CO¥funders. bul not y41 reofjlved al year ¢nd,1g Inoluded In datylor& C4#h utbank and In hand Co&h ot bank and tn land mPrISeS oaÉh on d(podl al banks rtqu¥tllo Ihan Ihiopl mfflitt#' notlvth of wathdraw. No current or defed tgxaUDn fyrf5ea &B ih6 otynpary h88 bOFJh gr8nl8d ohadt&bl& 8xempllon. In£¢ov&ralJle V8lu•d add¢¢* lax18 exp986 Inourrgd. PROV1810NS AVAILABLE FOR AUDIYS or SMALL EwfiTIE8 In coinmon wlth mÉffty olh6reharfl8bl& comp8nie8 of ourelzg rFJluN. wa our audltors Its w8101 wllh ihe prgpar&lion oftho ffnancial 8tatorThonls.
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nlinuod ABC CommuMIty Notw¢Jrk NOTES TO THE FINANCIAL STATEMENTS YDr lh+ IlnaTholal yaw ondel 81 M41'di 2a28 EMPLOYEa8 AND REMUNERATrON NuM*or tht4mployoo$ Tho werpge Thurnbei of pértson$ grnployed Ilnoludlng oxgcuuvg trustea¥l durlnu th$ flnurEclwl ytsr follow8.. 2025 2024 Numbar Fmp1o$ 2025 2024 Wag68 and 4alarl•8 tiJ&L% e3183 7,38 87,2ts1 2.U7U 100,66LI 7Q,881 I'ANGlaLE FlllkD AS8Ers Flxturn¥, ffttlng# #k)d t4Lilpm8At Cosl At31 Maith 2025 28,603 Deprqulatlon At 3.1 MRrol 2025 28.803 2$1,808 N#t book Al 31 ljlarch 2026 DEBTOR8 202 Trade debrg Prop4ym¥rts and A¢w8d Incom8 ,504 024 8.121S 10,82 CASH AND CA¥H EtyJIVALENTS 2L12 Cash on6 bs¢8 8snk ovordralts 23,403 11,9171 37,6B8 23,403 18
¢on&nu ABC Communlty NottMoYl£ IA qompEny llr(Iltedby guaraNl6ry. Thol •httY¢ ¢apltali NOTES TO THE FINANCIAL STATEMENTS fur Ilnenoldl year fjndo¢L 31 Marrh 2Q CREDifoR$ AThi¢iillts falllng du¥ wllhtyt un¥ yoir 202e 2Q24 anlt ovor¢li'8lts Taxalon and 8ocld fjo¢Urtly ouBt4 and dolorred Incomo 2,294 $,fyi& 19 7,116 7,721 414 RESERVE At1 bc4U1nn1u of the y¥&r Swplv¥llDelldllforlhg $2,a41 17,5221 12,094 Al ttie ond of th$ ya 311,012 20,819 PUNDS 14LI RECONCILIATION OF MOVEMENT IN FUND¥ unroslrl0E0 Rtr1¢t0 Furtd8 Total Funda At l Apfil 2023 Movemenl durlnglh2 finFAnthl yeor 27A43 12,S2SI 4,908 14,9981 $2,Q41 17,5281 At31 Msivh 2Q24 lovdmenl dLtrlng th411rn¢1#lY•èr 26,3¢8 18,g4SI 25,3'14 12,OJ4 1B,e42 At 31 Mareli 2025 21J70 J8,012 142 ANALY818 QF lllOVEnnEN'fs ON FUNDS In¢omo Exp0ndlure TraiistorB btstwoen fvnd¥ Raln¢f YI Mmtch 2025 l Api'll Ro¥trf¢t¢d fui)d6 Deportmèftl lurcommunlltdg Southorn H•allh and S()clo1 C2r Trust ACBCBC Communlly D¥volrJpmgnt Grwt Ndllon81 LDlt0ty Aw8xd¥J forNJI 89,200 12,L110 892W 11,1VA 8,092 B,592 16,358 10,70Q 128,181 16,6¢2 Unr4glrf¢t¢d funds UllFO8tTlctgdGoneral 25.318 31,122 35,Q70 21,370 Total lurtds 1572aa 1K689 a8,012
ttonllnuod ABC Commuiilty Network IAct>mpoiiyllmlto¢l by oJJar#iilo4, not huvtht4 $h#roiplknt) NOTES TO THE FINANLIAL STATEMENTS forlhg flnablolal ¥nd¢d 81 Maroh 202 15. STATVS Tho tlablltyof the mmb4¥8 Is Ilmltsd. Every mwbwof thtt cornpany unclortakea to oonlrlW16 ts 1110 th&8•1s vl compiny In Ih¥s èv¢nt tsl 11$ b¢ln wound up whllg they thr8 tnamher$, Or 1th1}l one yèor th8YooR0r, lor paymonl of Iho dobtu und llablllll¢$ ol IhB comp&ny GoniTr¢lod befor4 they &&8 lo momber8, the GoHts, charyes and oxpgnso8 of ndIng up, snd for tha od1L1fflant of tha rlohls 01 th9 ÈonlrlbJtoiS among thomBglve8, 9uch amount a5 trny b@ qulr8d, not 4xc8édlng £ 1. ie. YAuarE% REWtUNERATION None ¢>f Ihty Tvu$laots rn¢elved nor w8lv¢d any form of Rmun&raVon durrO Iho QuenI or pr¢vlou$ fin&ftelal y4vr,