CHARITY REGISTRATION NUMBER: NIC102490 Apostolic Work Down & Connor Unaudited Financial Statements 30 November 2022 D C CORR AND COMPANY Chartered accountants 29B Main Street Randalstown County Antrim BT413AB Apostolic Work Down & Connor Financial Statements Year ended 30 November 2022 Page Trustees, annual report Independent examiner's report to the trustees Statement of financial activities Statement of financial position 10 Notes to the financial statements 11 Apostolic Work Down & Connor Trustees. Annual Report Year ended 30 November 2022 The trustees present their report and the unaudited financial statements of the charity for the year ended 30 November 2022. Reference and administrative details Registered charity name Apostolic Work Down & Connor Charity registration number NIC102490 Principal office Down & Connor Centre Xavier House 156 Cliftonpark Avenue Belfast BT14 6DT The trustees Mrs M McGrath Mrs G Goodall Mrs J O'Boyle Mrs P White Independent examlner Dermot Corr (FCA) DC Corr and Company 298 Main Street Randalstown County Antrim BT41 3AB Structure, governance and management Apostolic work, Down & Connor is an unincorporated charity. The board of Trustees are responsible for the strategic management of the charity. Trustees are responsible for making decisions on matters of day to day running of the charity, future projects and all matters concern to the charity. The Trustees also make decisions on how funds are allocated and on bills to be paid. New trustees are interviewed by the Board of Trustees and then put to the Membership Executive for approval. The charity ensure new Trustees receive relevant training from the President and the board of Trustees. Risk Mana ement The Trustees review the major risks which the charity faces and believe that the policy on reserves, as stated below provides sufficient resources in the advent of adverse conditions. The trustees examine business and other operational risks faced by the charity and confirm that systems to monitor and mitigate significant risks are in place. Apostolic Work Down & Connor Trustees. Annual Report (continued) Year ended 30 November 2022 Objectives and activities The purpose of the charity is the prevention of relief of povety, the advancement of religion, the financial hardship or other disadvantage. Through fundraising activities and donations, we are able to respond to request from Missionaries in overseas and developing countries. Throughout the year we have funded projects for the relief of poverty, educationltraining, religious activities, medicallhealthlsickness, community transport, counsellinglsupport, disability, oversea aidlfamine relief, accommodationlhousing, community development, playgrouplafter schools, volunteer development and general charitable purposes. Main activities Donations, member subscriptions, Gift Aid, cake sales, coffee mornings, Christmas & Easter events, table quiz, ballots, tombola, bingo tea. Public benefi't The Trustees have had regard to the Public Benefit Requirements of the Charity Commission. Achievements and performance We have provided details of all our donations received and missionaries helped. There was a significant increase of £193,802 in incomes received this year due to one off benefactory donations and other increased donations. However the covid 19 pandemic still continues to have an impact in reducing donations from parishes in comparison to pre-pandemic years. This has a direct impact on the amount of expenditure sent to the missions. Financial review The results are set up on pages 9 to 17 and show for the year ended 30 November 2022, Apostolic Work Down and Conor had a surplus of funds of £118,142. The closing bank balance is £395,890. During the year, there was a one off benefactory donation which increased the income received but Covid 19 still has a significant impact on the reduction in the income received in the period and in the next year to 30 November 2023. The amount of expenditure will reduce accordingly. The trustees expect the income to return to pre-covid 19 levels once the churches and parish centres are allowed to re-open. Reserves olic The reserves are part of the charity's unrestricted funds that are freely available to spend on any of the charity's purposes. The reserves policy of the charity is to hold reserves that represent a minimum of three months expenditure of the organisation. The Statement of Financial Activities shows a net increase in Unrestricted funds of £118,142 and a change of restricted funds of £Nil. The charity has a total charity funds of £574,798 at 30 November 2022. Plans for future periods The charity intends to continue to meet its objectives in the future, maintaining the projects it currently supplies. Apostolic Work Down & Connor Trustees. Annual Report (continued) Year ended 30 November 2022 The trustees, annual report was approved on trustees by.. and signed on behalf of the board of Mrs M McGrath Trustee Apostolic Work Down & Connor Trustees. Annual Report (continued) Year ended 30 November 2022 Income From Branches Dec 2021- Nov 2022 Standing Order Cards General Donations G A Rebate TOTAL Aghagallon Ahoghill Aldergrove/Crumlin Antrim 140.00 2,630.00 1,711.00 668.00 2,010.00 510.00 3.165.00 60.00 15.00 115.00 2,845.00 1,826.00 1,044.00 4,040.00 510.00 3,165.00 26.00 350.00 1,500.00 530.00 Ardkeen Ardoyne Attical Ballycastle Ballyclare/Ballygowan Ballymartin Ballymena Ballymoney Ballyvoy Bangor Bright Bryansford Cargin Carnlough Carrickfergus/Whitehead Castlewellan Christ the Redeemer Coleraine Corpus Christi Crossgar branch Cushendall Derriaghv Downpatrick Drumaroad Drumbo Dunsford & Ardglass Dunloy Glenavy Glenravel Greencastle Hannahstown Holy Rosary Holy Trinity Holywood 954.00 954.00 3,908.00 1,250.00 470.00 5.628.00 3,047.13 1,008.00 3,047,13 1,008.00 46,000.00 1,125.50 47.125.50 3,391.00 420.00 420.75 4,231.75 2,110.00 2,011.00 631.90 11,208.36 120.00 472.50 378.75 2.702.50 2,389.75 631.90 16,558.95 3,015.00 2.335.59 1,645.00 8,795.00 2,000.00 1,645.00 10,083.25 2,510.00 70.00 120.00 1.098.25 510.00 3,425.60 363.25 3.788.85 50.00 280.00 200.00 75.00 605.00 Apostolic Work Down & Connor Trustees. Annual Report (contlnued) Year ended 30 November 2022 Kilcoo Kilkeel Killyleagh Larne Ligoniellst V De Paul Lisbreen/Holy Family Lisburn Loughinisland Lower Mourne Moneyglass Newcastle Our Lady Queen of Peace Newtownardslcomber Portaferry Portru5h Portstewart Randalstown Rasharkin Saintfield & Carrlckmannon Sacred Heart Saul St Agnes, St Anne's st Anthony's St Bernadette's St 8rigid's St Colmcille's St Gerard's St John's St Luke's St Malachy's St Mary's, Chapel Lane St Mary's on the Hlll St Matthew's St Michael's St Oliver Plunkett St Paul's St Peter's St Teresa'5 Strangford Whiteabbey Anonymous Donation UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN 557.12 1,930.00 557.12 240.00 60.00 2,230.00 800.00 780.00 295.00 1,875.00 9,080.00 615.00 2,514.00 160.00 1.387.25 52.50 12,981.25 827.50 80.00 4,410.00 5,300.00 937.00 80.00 4,535.00 5,430.00 1,162.00 125.00 24.00 115.00 10.00 10.00 96.00 loo.00 3,340.00 177.00 3,264.00 9,257.60 2,316.50 3,340.00 177.00 3,756.50 12,091.10 2,806.50 240.00 1,800.00 252.50 1.028.50 490.00 5.00 120.00 360.00 144.00 370.00 1,300.00 460.00 420.00 120.00 1,150.00 180.00 535.00 158,051.58 23,750.52 13,137.50 1,199.75 700.00 90.00 36.00 105.00 1,661.50 345.00 2,142.50 60.00 155,090.08 22,945.52 10,575.00 1,199.75 152.00 152.00 4,754.34 370.00 37.50 5,161.84 558.00 3,425.45 50.00 558.00 3,477.95 170.00 10.00 190.00 1,205.00 52.50 120.00 10.00 190.00 840.00 20.00 150.00 195.00 loo.00 250.00 170.00 40.00 215.00 1,401.24 200.00 190.00 120.00 14.00 100.00 Dec 250.00 Jan 170.00 Jan 40.00 March 215.00 April 1,401.24 July 200.00 july 190.00 july 120.00 July 14.00 Sept TOTAL SENIORS 331.00 346.261.59 16.941.00 16A04.34 379.937.93 Apostolic Work Down & Connor Trustees. Annual Report (continued) Year ended 30 November 2022 Missionaries Hel ed Dec 2021- Ma 2022 Name Fr T Emmanuel Fr Peter Muwanya Banda Bishop Thomas Aquinas Fr Yesudasu Gorre Fr NJM Kumar Fr Yadala VilayaKumar Mgsr Aristaric Bahati Sr Patricia Speight Brother Sebastian Fr Ammana Raj Godl Blshop Fortes Fr Marius Nihal Perera Fr Ignatio Bokosi Fr Thomai Ignais Sr Elsa Joseph Fr john Tadikamalla Pur Food, Water, Shelter, flood victims Living expenses Food, Water and support for the needy Support for poor orphans, Education Church Buildlng Food and support for poor Office Equipment Self Help- Empowerment of Women Kenya Education of Orphans India Sacred Vessels IMa5s Kits etcl, Eduatlon India Education and Healthcare Cape Verde Educatlon of poor children Sri Lanka Food, Blankets and support for poor Malawi Food and Education Madagascar Food, Hospice Care, Medical Swaziland Stations of the Cross, Repairs of flood damage India Count Amount India Malawi Indla India India India Tanzanla 3,000.00 3.000.00 2,000.00 1,200.00 1,500.00 1,000.00 500.00 3,000.00 2,000.00 2,100.00 480.00 2,000.00 2,000.00 2,500.00 3,000.00 4,500.00 Iwi Fr Bernard Ngarulya Fr A Samson Arockiadass Fr Michael Charlie Msosa Fr Paul Ssennyonga Fr Inti Xavier Fr Cleofas Naphiyo Sr Baptlsta Kaoma Fr Raphael Mangitl Fr NR Balaswamv Fr Lawrence Simbota FrAlaya Seelan Fr Cecilio Sllwamba Fr B Vijaya Prasad Fr Charles Manyenje Fr Raphael Obetia Fr Brian O'Kane Sr Pushpa Ranl Sr Anna Landy Fr Donal O'cathain Fr Aloysius Lum31a 8u11ding- Completion of Priests house Kenya Food, Shelter, Education for Childrens Home India Food and support for flood victims Malawi Education, Books, Support for orphans Uganda Education. Tran5POrt, food, Water. Accommada. India Car Repairs, Food and Support for poor Malawl Building. completion of convent Zambla Feeding programme Kenya Food and medical support Indla Food for disadvantaged people Malawl Building- Roof repalrs Indla Building- Plastering and floorlng Malawl Self Help- Sewlng Machines India Food Malawi Church Building- Sanctuary renovations South Africa Education Student Nurses, Street Children Zambia Education India Water pumps Kenya Church Buildln& Water wells Ni8erl8 Transport Uganda 2,¢￿0.00 5,500.00 1,000.00 1,000.00 4,000.00 2,000.00 2,SOO.00 2,000.00 1,000.00 1,000.00 2,000.00 1,500.00 2,000.00 2,000.00 2.000.00 5,000.00 1,500.00 5,000.00 5,000.00 2,000.00 Apostolic Work Down & Connor Trustees. Annual Report (continued) Year ended 30 November 2022 Fr L Arogyaraj Sr Miriam Duggan Fr Benedict Toppo Fr Edward D'souza Fr Abraham Chinthapalli Fr C Dayalaraj Fr Patrick Mphepo Fr Gilbert N Gosbert Fr 105eph Kawesa Fr 105eph Parcecattlll Sr Geraldine Henry Fr Alan Glynn Fr Niall Martin Fr Edward Lennon Brother Joe Gilleece Fr Denis O'connor Fr Eamon O'Brien Fr Tim Greenwav Sr Eunice Quigley Fr Leo Traynor Fr Samuel Udogbo Sr Margaret Hosty Sr Geraldine Henry Fr Sean Dempsey Fr Tony Conev Mother Mary Fr Brian Byrne Sr Rita Brennan Fr Charles L Kaweesi Fr Pl Mccamphill Sr Brid O'Rawe Sr Susan Dougherty Fr Conor Donnellv Fr Chandran Riymonds Fr Paul Hardy Fr Brendan Kellv Fr Kevin O'Rourke Fr Diarmuid Sheehan Fr Paul Morely Fr Nichola Hennity Sr Frances Rooney Fr Paul Mcmahon Fr Michael Walsh Sr Barbara Chandra Church Building Feeding programme Community Development- New out Station School Buildlng Education Education, Christmas Gifts Food and clothes for poor children Church Organ- Reissue Food for school Children Self Help- Sewing Machines Food, Water Church Building Medical, Education, Self Help Food Programme 50 Families for 4 months Education, Food, Medicine Medlcal Educatlon Education Transport, Food, Education Education- SELL programme Food Medlcal Community Development School Building, Furnishings Education Home for Disabled Children Education Education Educati¢n- Dormitory Beddin8 Medical, Food, Water Education Education of Hearlng Impaired children Education Church Building Transport- Freight Costs Church Building x 2 Food, Water, Shelter Transport- Car Medical, Educatlon Water Tank Food. Education, Medical Food, Water, Shelter for flood victims Food, Education, Noviciates Education India Kenya India India India India South Africa Tanzania Uganda India Burklno Faso I,000.oo 4.000.00 1,500.00 1,500.00 2,000.00 1,500.00 1,000.00 2.000.00 1,000.00 1,500.00 3,000.00 3,000.00 4,000.00 3,000.00 6,000.00 1,000.00 3,000.00 6,000.00 5,000.00 5,000.00 3,000.00 3,000.00 5,000.00 6,200.00 5,000.00 2,000.00 5,000.00 S,(￿>0.00 2,000.00 5,000.00 5,000.00 3,000.00 2,000.00 3,000.00 1,000.00 10,000.00 3,000.00 5,000.00 1,500.00 2,￿0.00 3,000.00 3,000.00 3,000.00 1,000.00 Kenya Namibia, S. Afrlca Ghana Kenya China India Zimbabwe Malawl The Gambia Kenya Uganda Peru Bethlehem Cameroon Zambla Uganda Kenya Peru Liberia Kenya India Kenya Philippine5 Sudan Ghana India Kenya Uganda Pakistan Zambia Zambia Total out to Missions 11 226.480.00 Apostolic Work Down & Connor Independent Examiner's Report to the Trustees of Apostolic Work Down & Connor Year ended 30 November 2022 report to the trustees on my examination of the financial statements of Apostolic Work Down & Connor I'the charity,) for the year ended 30 November 2022. Responsibilities and basis of report As the trustees of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (the '2008 Act'}. You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination. I report in respect of my examination of the charity's financial statements as carried out under section 65 of the 2008 Act. In carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 65(91{b) of the 2008 Act. Independent examlnerfs statement Since the charity's gross income ex￿eded £250,000 your examiner must be a member of a body listed in section 65 of the 2008 Act. I confirm that l am qualified to undertake the examination because l am a member of Chartered Accountsnts Ireland, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with my examination giving me cause to believe that in any material respect: accounting records were not kept as required by with section 63 of the 2008 Act; or the financial statements do not accord with those records., or the financial statements do not comply with the accounting requirements of the 2008 Act,. or the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I confirm that there are n understanding of the ac other matters to which your attention should be drawn to enable a proper ts to be reached. Dermot Corr {FCA) DC Corr and Company Independent Examiner 29B Main Street Randalstown County Antrim BT413AB 1131 Apostolic Work Down & Connor Statement of Financial Activities Year ended 30 November 2022 2022 Unrestricted funds Total funds Totsl funds 2021 Note Income and endowments Donations and legacies Charitable activities Investment income 201,654 181,459 478 201,654 181,459 478 30,435 159,318 36 Total income 383,591 383,591 189,789 Expenditure Expenditure on raising funds.. Movement of stock Expenditure on charitable activities Total expenditure (473) 265,922 {473) 265,922 265,449 12,827 195,882 265,449 208,709 Net incomellexpenditure) and net movement in funds 118,142 118,142 (18,9201 Reconciliation of funds Totsl funds brought forward Total funds carried forward 456,656 456,656 475,576 574,798 574,798 456,656 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 11 to 17 form part of these financial ststements. Apostolic Work Down & Connor ststement of Financial Position 30 November 2022 2022 2021 Note Fixed assets Tangible fixed assets 13 180,000 180,000 Current assets Stocks Cash at bank and in hand 14 8,839 395,959 8,366 278,290 404,798 286,656 Creditors: amounts falling due wlthin one year Net current assets 15 10,000 10,000 394,798 574,798 276,656 Total assets less current liabilities 456,656 Funds of the charity Unrestricted funds 574,798 456,656 Total charity funds 16 574,798 456,656 These financial statements were approved by the board of trustees and authorised for issue on and are signed on behalf of the board by: Mrs M McGrath Trustee The notes on pages 11 to 17 forni part of these financial statements. 10 Apostolic Work Down & Connor Notes to the Financial Statements Year ended 30 November 2022 General information The charity is a public benefit entity and a registered charity in Northern Ireland and is unincorporated. The address of the principal office is Down & Connor Centre, Xavier House, 156 Cliftonpark Avenue, Belfast, BT14 6DT. Statement of compliance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act (Northern Ireland) 2008. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concorn There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estlmatlon uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal and fall into one of sub-classes.. restricted income funds or endowment funds. Apostolic Work Down & Connor Notes to the Financial Statements (continued) Year ended 30 November 2022 Accounting policies (continued) Incoming resources All incoming resources are included in the statement of financial activities when entitlement has passed to the charity., it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: income from donations or grants is recognised when there is eviden￿ of entitlement to the gift, receipt is probable, and its amount can be measured reliably. legacy income is recognised when receipt is probable, and entitlement is established. income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when re￿iVed if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of seNices is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted. Resources oxpended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the ststement of financial activities to which it relates.. expenditure on raising funds includes the costs of all fundraising activities, events, non- charitable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned be￿een the activities they contribute to on a reasonable, justifiable and consistent basis. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. 12 Apostolic Work Down & Connor Notes to the Financial Statements (continued) Year ended 30 November 2022 Accounting policies (continued) Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value eX￿edS the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed ft)r possible reversal at each reporting date. stocks stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and wndition. Flnancial instruments A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost. Where investments in shares are publicly traded or their fair value can othe￿iSe be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment. Other financial instruments, inGluding derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. 13 Apostolic Work Down & Connor Notes to the Financial Statements {contlnued) Year ended 30 November 2022 Donations and legacies Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Donations Donations and gift 201,654 201,654 30,435 30,435 Charitable activities Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Collections from branches 181,459 181,459 159,318 159,318 Investment income Unrestricted Total Funds Unrestricted Totsl Funds Funds 2022 Funds 2021 Bank interest receivable 478 478 36 36 Costs of raising donations and legacies Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Movement of stock donations (473) {473) 12,827 12,827 Expenditure on charltable activities by fund type Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Charitable Activities Support costs 232,482 33,440 265,922 232,482 33,440 265,922 161,810 34,072 195,882 161,810 34,072 195,882 14 Apostolic Work Down & Connor Notes to the Financial Statements (Continued) Year ended 30 November 2022 Expenditure on charitable activities by activity type Activities undertaken directly Support Totsl funds costs 2022 Total fund 2021 Education Catechists, Seminaries, Noviciates Hospice Care Parish Work Community development Building Schools Buildings Church Buildings Medical Food and water Sacred vessels and materials Self help projects Transport National council Governan￿ costs 67,443 8,000 3,000 67,443 8,000 3,000 40,000 1,000 3,100 4,500 2,000 11,000 24,500 22,572 39,638 7,500 8,500 7,700 29,638 12,000 60,117 5,484 10,500 12,500 100 7,500 8,500 7,700 29,638 12,OCrfJ 60,117 5,484 10,500 12,500 loo 33,440 13,000 500 34,072 33,440 232,482 33,440 265,922 195,882 15 Apostolic Work Down & Connor Notes to the Financial Ststements (continued) Year ended 30 November 2022 10. Independent examination fees 2022 2021 Fees payable to the independent examiner for". Independent examination of the financial statements 1,650 1,590 11. Staff costs The total staff costs and employee benefits for the reporting period are analysed as follows.. 2022 2021 Wages and salaries 15,222 14,509 The average head count of employees during the year was 2 (2021.. 2). No employee received employee benefits of more than £60,000 during the year12021: Nil). 12. Trustee remuneration and expenses No Trustees received ay remuneration during the year (2021.. £Nil). One trustee received travel expenses of £713 {2021..£713) 13. Tangible fixed assets Long leasehold property Cost At 1 December 2021 and 30 November 2022 180,000 Depreciatlon At 1 December 2021 and 30 November 2022 Carrying amount At 30 November 2022 180,000 180,000 At 30 November 2021 14. Stocks 2022 2021 Raw materials and consumables 8,839 8,366 15. Creditors: amounts falling due within one year 2022 2021 Other creditors 10,000 10,000 16 Apostolic Work Down & Connor Notes to the Financial Statements (continued) Year ended 30 November 2022 16. Analysis of charitable funds Unrestricted funds At 1 De￿mber 2021 At30 November 2022 Income Expenditure General funds Fair value reserve 435,463 21,193 383,591 (265,449) 553,605 21,193 456,656 383,591 1265,449) 574,798 At 1 December 2020 At 30 November 2021 Income Expenditure General funds Fair value reserve 454,383 21,193 189,789 {208,709) 435,463 21,193 475,576 189,789 {208,709) 456,656 17