AB¢ ¢ummunlty Notwork IA oonwmyllrnlted by uLiÉrthntg0, IIHvlnu 4 ¢4pltal STATEMENT OF FINANCIAL ACTIVITIES lIn￿rpor￿tIn9 an Iiittome ¥nd Exp•Mdltsirfj Aogvwit) for lh6 flnanolalyear 6ndod 81 MAr¢h 2025 uny￿trICted Restrlctetl Fund$ Fund8 rot41 Unrsylrteted R>t*lrlcted 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 P￿DuT¢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# Tr*ns14r8 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$4nd *)1 Ih•yg#r io,e42 38,1112 28,548 318 TITe St01gmonlof Flnonaial AtttivlflaÈ Includ69 all ajlnts anrflo889¥ 1gwgnl8eil in lh¥ fin￿05￿1 yair. All IllcoT￿@ and èxptylldllufa rv31al& Yo c.ont1￿41119 aolm11￿. Tho notw ￿ p6ge¥ 18 lo ?OfrJmi Nrt ollhafinan¢Jlul El&trgmonis 13 ABC ¢tsmMunlty M work 40mpa ompttny Ilmlts Mbori BALANCE SHEET 2u24 Notuy Dobtc*& ttueh¥l b¥t)k4Id In h¢nd 10 fi,1215 tLI,?2 23104 4U,798 23,732 Ci'idllois; ArnOUnt¥ f#lllnw ￿￿o￿lIhIrt yoar 12 iy.Y*} IBA14J 2b,318 TolalAB&ète1089 ¢urrontU*)IlUI 2U,3I8 R&¥trlTrtod ￿n￿¥ f￿d lunr6BiIIDtè(11 10,tt42 21,¥YO 2tl,21SJ 14 38,rii2 2ERia Thgsa Ilnancl¥l h4vB bbon In *￿'￿Id￿￿ wllh thè ¥podthl p￿￿te*j￿8 rd8llno lo i>Jnpathg vlthln P#rt16 ollhé C¢Nhpthhlès Aol 20015, Th& Inv￿Clo1$<410monts hav8 bgèn pr•p4Y•d In iceorf&nc• wllh Ihq proyknlnng app￿cabI# to comp•nlo8 Bubluii to th& 8Tnall ConTr￿le0, reglmo anil kn aaooi'if*Ar.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$onpsg60 fGlo 20for￿POrt0l Ihuflnan¢]814talerTWLIs 14 ABC Communlty Nolwork STATEMINT OF CASH FLOWS fw Ihty flnpnelgl y&ar endad 31 Mircli 202S 2026 2Q24 NotoÈ Co¥h flr)ws frum ttp¥rMllnu ￿lIVI￿£¥ N¥lmovemortlnfiJttd¥ Adhwtmentg for. Dowgdotloii Inl@rosr rocdvahl¥ ¥lmllor In¢om4 12,¢94 IY,N21 572 (Gagi (fj2O 12,174 IY,O891 Movemont& In worwng cApIt￿l. Movem¢nl In d?blots Mov8mpnl In ¢￿dIL￿r5 4,201 12,Q'lQl (6,6861 QgE5h uon¥a14d lroml1u&￿ Inl operaloH8 13,68 114,7161 Ca￿h flows fYE)rn Inv8$tlThg a¢tfvitl#A Int¢r¢&¥l r¢¢olvg<1 620 N*l Inwas￿(dOOr￿98trl Iii 0￿h and *o$h èqulv41ents CasFI and eo$h 8qulvalonl¥ otthe boglnnlng tsf the year Caèh &i)d #ash équ￿￿￿￿19 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 GEN￿nAL INFDRMATIQN AMC CrAnmunlly Meiwofli13 8 Lomp4ny Ilmllèd ty gU4ranlg0 Incorporplod In Norlhom Iroland, Thfy mg161¢MEd oNlag ollhg company18 42 Thoma8 Sltsbl, PortOdD￿l, Cr819gvpn, &. BT42 3NU, Nurth¢rn Irslan whlch18 also thé prlnclp&l plti¢B ol bu$ln8ss of tho company Tlig flrnafftttlal Jlot¥mg11t8 li&vo boen pr08et)t8d In Pound (£1 wftlGh fun¢llonul CUr￿nCY of Ihe rAmp8ny, SUMMARY OF ¥IQNIFICANfAc¢oufuiNO POLICIE8 Tho lollowlng atuwnEIFW p¢>lld4s hav¥ bè¢n &pplod ¢ortslstently In d&allng wfh Ilerng vthlch etsnsidarad mikerlal In relallon tri th0 ¢118dVB ffnan¢l¥l 8t414vnenk5. atliw Df P￿ParatIOn rhe flnMnd•l sialèm¢nb h4v$ 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 *In￿da$ ¥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 arAD￿t8 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. $tstsm6Jrtof¢ompllMnGo Tha flnancLg18t8Eemonts of the cornpdny for th8 flnino*l wr éndèd 3.1 Mar¢h 2D26 have b8è11 prèpareri 6 go1ng ttonwn bo£1& atyd In accordanc8 wlth 1110 St2l&m#nl o* Rgctsmmendod Pracvce ISDRPI "Attoun11ng ènLI Reportlnu by Charl￿08 prfjparlThJ Ihelr tt¢cotinl¥ In wlih tho Flnanold A&porlkng 8l&nlard &ppll¢abl& h Ihts UK ftnd Ropubllv ol Irolpnd FR8 102 applylng S*cbon IA llf Ihal Stanttdrd. Inoomlni RgyourGg5 Voluntary InGome cr capltal lty Induded Iho Slatsmo1114)l Fliianei*l Atslivltièty iwhgn th8 oomp4ny18 legally enlluod lo k, Its Ilnan¢lal vaiue oon bg ￿lF￿ntIfied wlth reaaollablo E&rtatnty andthgrglo r•gsonable aert￿￿ty of s ullimfrtts ro￿￿1. Enuueniént to10gatt168 Is ¢￿SIder&I egtab51¥hqd die oompaiiy been notllJ8cJ of a dlslrllwtion to be by Lhty oxocutoi's, racebied In advan¢B of du¥ pfjrlorm8n¢è uTr£l&r a contract l¥ acLOUllt¢d for aèj def&rrÈd until e4m8d, Gvants Ivr *¢Uville$ 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[￿ Ilv*s 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 def￿￿ed tgxaUDn fyrf5ea &B ih6 otynpary h88 bOFJh gr8nl8d ohadt&bl& 8xempllon. In£¢ov&ralJle V8lu•d add¢¢* lax18 exp9￿86 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. '¢rtllnu$d ABC Communlty Network IA o5J Rncl wage.9 Dapradatbn OlhorafNca COG PIDlèct Costs Audlt ond dh•r pi'ofesglDnal f&$s 24,183 f OQ,8eB 7,68Y 7,887 3,422 a,122 lJ4589 120,791 NET INCOMINQ RE¥OLIRCE8 2024 ht•È Rg&ourGO& aiT stattyd alter ¢harglngl{crodllln9 Deprg¢iallDn tsf tonglbloa46ets AudltoV8 remuneratton,, - wdlt servlcos 3,122 IMVE8TMENI'AMD OTHF,R INCOME Bank httur85t 620 639 17 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$1,808 N#t book Al 31 ljlarch 2026 DEBTOR8 202 Trade deb￿rg Prop4ym¥rts and A¢w8d Incom8 ,504 024 8.121S 10,82 CASH AND CA¥H EtyJIVALENTS 2L12 Cash on6 bs￿￿¢￿8 8snk ovordralts 23,403 11,9171 37,6B8 23,403 18 ¢on&nu ABC Communlty NottMoYl£ IA qompEny llr(Iltedby guaraNl6ry. Thol •httY¢ ¢apltali NOTES TO THE FINANCIAL STATEMENTS fur Ilnenoldl year fjndo¢L 31 Marrh 2Q CREDifoR$ 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￿ bc4U1nn￿1u 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￿ R￿tr1¢t0 Furtd8 Total Funda At l Apfil 2023 Movemenl durlnglh2 finFAnthl yeor 27A43 12,S2SI 4,908 14,9981 $2,Q41 17,5281 At31 Msivh 2Q24 lovdmenl dLtrlng th411r￿n¢1#lY•èr 26,3¢8 18,g4SI 25,3'14 12,OJ4 1B,e42 At 31 Mareli 2025 21J70 J8,012 142 ANALY818 QF lllOVEnnEN'fs ON FUNDS In¢omo Exp0ndl*ure TraiistorB btstwoen fvnd¥ Ral*n¢f YI Mmtch 2025 l Api'll Ro¥trf¢t¢d fui)d6 Deportmèftl lurcommunlltdg Southorn H•allh and S()clo1 C2r Trust ACBCBC Communlly D¥volrJpmgnt Grwt Ndllon81 LDlt0ty Aw8xd¥J forNJI 89,200 12,L110 892W 11,1VA 8,092 B,592 16,358 10,70Q 128,181 16,6¢2 Unr4glrf¢t¢d funds UllFO8tTlctgdGoneral 25.318 31,122 35,Q70 21,370 Total lurtds 1572aa 1K689 a8,012 ttonllnuod ABC Commuiilty Network IAct>mpoiiyllmlto¢l by oJJar#iilo4, not huvtht4 *$h#r*oiplknt) 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 od1L￿1fflant of tha rlohls 01 th9 ÈonlrlbJtoiS among thomBglve8, 9uch amount a5 trny b@ qulr8d, not 4xc8édlng £ 1. ie. YAuarE% REWtUNERATION None ¢>f Ihty Tvu$laots rn¢elved nor w8lv¢d any form of Rmun&raVon du￿rrO Iho Qu￿e￿nI or pr¢vlou$ fin&ftelal y4vr,