CHARITY I￿STRATIoN IIUM8ER.. NIC10¥ Apostolic Work Down & Connor Unaudited Financial Statements 30 November 2025 D C CORR AND COMPANY Chartered accountants 29B Main Street Randalstown C¢JJnty Antrim BT41 3AB Apostolic Work Down & Connor Financial Statements Y•ar end￿ 30 NovembBr 2025 Page Trust￿$. 8nnual ￿pOrt In(lependent examinerfs report to the tnjslees Statemènt of fnancial acbmbes ststement of fmancial rwtson Notes to the financaal statements 10 Apostollc Work Down & Connor Trustees. Annual Rewt Year ended 30 November 2025 grK18d 30 November2025. R¢frTrnce and ¥dmini5tt3tivo d•k115 Chartty MgIBtr4Uon numl>v NIC10249J Principal offic• rfer 156 Clrftort￿rkAv BT14 6DT klr5 V O'B Mts M Buc&19 Mts F [kn￿e Mt5 C ￿￿Thr Ind•pendèttt•xamtnDr Dernotcorr IFCAI DC Coff knparry 298 Main SIFeet RandaL%iowJ) Cw Antrim BT4t 3AB Apostdic woth. Dov*n & C4JrhiN ts an ch8rty. The Trustses arE reswtsibk the st￿e9￿ managem￿1 of Ihe charity. TnJsièeB are resp¢nslAo for deC￿S matters of day to day runnirKa of0* Gharty. fLrtU￿ pr¢i8Cts and afl bilLs to bB pa￿. approval. The tharity groJre new Trvstsas receNe re￿￿1 tra#)ing ItDm th& Presh1￿1 and the board tsfTnL%te8s. sk Man ent The Trustees rÈvisw the itsi)r r¢k8 olarity faces beleve Ihal reserves. as staled bekmf provlles Sufi￿nt resour￿ ad￿￿t of The trusl£es ¥ness othw oper8titinal risks faced by the chaty confirm tsi wems to monitor mrtyiè ggTtthK8ntrisksare Apostollc Work Down & Connor Trustr¢$' Annual Report(¢M Ygar ended 30 Nov•rnber 2025 Obl4¢tiVe5 and"a¢￿¥11s¢s Th& Purp￿ of the ctsity i5 Ihe prwuon of Tew of F￿. tr* *trdr¥tm8ni of re1igK￿. the antsal hardslup LKother(fj5aJvantage. Tlwh fvndwr¥J ariMt*s and dDnati)n$.we are able to r8$wd to re4ue5t trom in o¥tTseas and d8¥aPLW wwttrte5. Throug￿ul the year we have prc¥ects rew uf poverty. e(luCab"￿th￿xry. rdigx)us acbmties. meddlhealthlyickne¥s. commuruty trarwth. ¢tyJnSevr￿5w￿. ￿￿bilty, oversea aulmamine rdief. a¢0)mm(￿atiQknfig. comrnunity deVd0pn￿￿. rAaY9￿P1￿fter sthoc45. volunt*r d&vdopmeni gene¥al purrw. Main actN#les tsblè qu￿ tcmtx)L7. bm9) tea. TheTw$iee5 ha￿e had regaftt tD Ihe Pubk 8￿fft Requrew*n15rrf¥* Charity Cirnl&sK)ft. Achievements and pvrtornLAn¢e WÈ h8ve prDMded detsts of a4 otsr donathws **J trMwrmarie5 ￿￿ed. There was a w)creaso of E273.408 in IrwnB re￿￿¥1 lh￿ >wr. Ouriny thè Ihwe was 8 1*92 kgacy payrnenl eived. Thi8 has a diraa imperton￿ 58rtIDthe miss￿r￿. Finan¢Jal revl•w The resulls are set up ￿ p4e5 8 to 16 ￿ sh(RY fr( yaw *￿ed 30 N￿ember 2025. 4)(s¥dic Work Down and Ctsn￿ a s{Jrp￿S of fur￿￿ of £123.039. The thsing bank baanca ts £423,381. During the year thefe Ya5 a Lqwe leaacy paym￿# [ec&￿J. This has a ammt expendtturÈ Sent to the 98tVES The reserves are part ofthè rtsws iY¥Js I￿t4￿1¢8￿YzV¥lab￿ to wd on8ny of tharitys wrposes. 18sw￿5 pAicy ol ts (thrity tsi ￿y¢j r￿￿¥8￿ th8t ler￿ent 8 minirn￿ of Ihree expenditure of the organsalK)n. Tho Stalqwi of Finar*481 Ath*bes a llEt vueago In Lknrestrthd of EifJ.039 8rKI a ch8nye of restricted fund5 of £Nil. The charfty has 8 1r*2IthartyfLv￿S of£617.435 8t30 NvMtw25. Pl¥￿ fw ftrfurg perio The irrtendg ID to rrw in UEthJbJe. P[r4￿ts it supplies. Apostolic Work Down & Connor Trustees. Annual Report¢wJtin Year ended 30 November 2025 trustees Lry." klr5 V OTriÈA Truslee Apostolic Work Down & Connor Year ended 30 November 2025 L¥J ty. 11 13 14 15 17 15* JT !Jmr•) 3y 41 41 1gSLfi) L24L5P 59 Apostolic Work Down & Connor Trustees. Annual R¢port{¢M Year •nd8d 30 Novèmbèr 2025 ro 141. 6T *YM5 74 St0Wvwt 77 VNth¢)¥J ￿N￿OWr1 16 ¥NhTIIJi¥N 07 89 ' 14NISA2 Apostolic Work Down & Connor Trustees. Annual Report fcoftkn• Yearended 30 Mov•mbèr 2025 Apostolic Work Down & Connor Independent Examiner's Report to the Trustees of Apostollc Wt)Tk Down & Connor Year ended 30 November 2025 l to Ihe thjslees on my examiiknn of Ihe financ* sts*ft*nts of Wort DO￿ & Connor llh6 chariv) for the wr ended 30 Novemter 2025. Respon8ibilbtre¥ aTKI basls of ￿Port trust88s ¢harity we rest￿Eb￿ for prepaTation of the financial stateFrEnts i accordance Ihe re4uirer*nts of Iha ChatiiB5 Aci (Northern Ireknll 20Q8 (the ?(¥J8 ACYI. You are sats$fied Ihal your charity is mt by c• l•* kn be 2uthted have thosen i)stead to have an Indepet￿nI examinatvjn. I report in ￿pect of my 8xanytiati￿ of Ihe chartys finanly￿ st*•n8nts as ¢aThi8d out uTh1er s8th( 65 of the 2008 Aa. In carryang oul my 8xarnina￿n I have fdkywed t1￿ ge￿r￿ Dfftctic￿s given by the Chanty cunm￿On for NL¥thvn Irdand und¥ sertbjn 649Xbl of Ihe 2fy)8 ACL Independent eyaMinor% st414m8 Since thariws gross exceeded £￿.￿0 *xaniw mu* be a menthtr of a t#>Jy sted in section ￿ ofth8 2(K)B ACL I confrtm Ihai I gm qualthe)unts tcs bè Teach Demot Corr IFCAI DC Corr and Company Ind&pendenl Exarniner 298 Main Slreel R8n¢Jalstu•m County Antrim T41 3A8 22 March 2026 Apostolic Work Down & Connor statem•nt of Financ¥al'Activitses Year ended 30 Nov*mbor 2025 f￿￿5 TttslfundB ftJThJ8 ome and •ndov4mwts Donalons and ￿a￿e5 Charikble athNbties Vèthent ￿come 230.335 30.33S 29.>)4 1￿.78$ 2,695 2.895 497,113 Totsl inwme 497.113 223.655 ExpgThlhure 70 3T4,074 374,or4 374,074 2(Lfj,152 205.162 exp•ndilur• 374,074 Nèt In¢omÈ al￿ net MoVemÈ￿ in 123,039 1YJ.039 18.503 Recanciliation of ft¥nds. Total fufvjs *whtfoTh*ard Total funds carrirfl fow¥ 494,396 494.39£ 473.893 fj17.43S 617,435 494, The thtetnentoffirwnual 8th1Es I￿ude5 au gaiisarkl Ios88SI*VWi8ed in lh¢￿. I h¢>)me and expend+tinE deriva Ir￿ thb8S. Apostolic Work Down & Connor Statement of Financial Position 30 Novèmber 2025 2Q25 2(r24 TangiNe fix& a5* 12 180.C¥X) 1￿,D￿j Ctsrrent assots SIL￿s Deblars Cash at bank and ￿ harxi 13 14 10.653 14.426 423.361 6.230 14.605 304,586 325.421 Creditors". amowits duewllhhl one yur N?tcurTent assets Totsi assets less ¢urront liablNUgs Net atssots 15 11.¢Y25 437.435 617.435 617,435 11.025 314.396 494.396 494.39S Fund¥ ofthetharity Unrestricted fu￿$ Totsl charttyfijnds 617.435 494,3 16 617.435 494.396 h 2028, 8nd are on ￿ha￿Orlhe ttérd bw. Jrs V O'Bri&Tr The notss oil pa9E¥ lQto t6ftym p4rt ofth•B• fA*rthl4t*ts*Merd& Apostolic Work Down & Connor Note5 to the Financial Statements Year endod 30 November 2Q25 Genernl inforniatloh The ¢haii* i% a ber*frt • arKI a roWere¢Y chaty in NoTth8rn Ile￿nd and unincorporated. Tr a(5dre55 of ￿l￿￿al oifKe is & Cc￿n[￿￿￿e. Xawier Ftryjse. 156 Clffto)pgrk AvenuE, 8etsl. BT14 ￿T. siatementof ¢OTnplhi These financwl slatements h8¥6 been prep*Ed in cwpl*rte FRS 102. The Rewtin9 Standard applKxble the UK and Ihe RePjt4￿ of Irekntr. the Sl*menl of Recommeryted Pra￿￿e appk*blp b Ch$f￿￿5 weparwJ Ihew accounts in wth Firyanc*l Rewrtsng Standard ¥pplicable in the UK Repu￿￿ crf IrelarKI IFRS 1021 ICharfll&s SORP IFRS 10211 and the C1w￿e$ Atx (Noltr￿ Ir*r¥J12(*k8. Accounting pdlcl•s 8asls of prep8ratiDn r8v8ALJaton ofxwtsin financpl assets and aTrl IM51r￿ W￿ltieS nw8vred at far value.ttswgh incom8 or expenthtur8. Goiny con¢*n There ar? no material uncerlantres a&xrtllM(tsriV& ablty 10 C£thn Judg•Mnts and key s¢>urces d estirr￿a¢￿ urKqrtat Tho pr¶￿On of Ih¥ statelnents requi￿5 rrAnage￿rt to rnake jv*emen e5tirrwtes ani5 assumpkns tm affeL* ￿ awJnlS FEPDried. These e51imales aTrJ judgeFnents are continualty rev*wed 8fyJ are based on e￿￿rIeTr￿ and othgr fartss. I￿￿r￿a expec￿0￿$ Offy￿re 6venlsth8tr ate to be reasonable UrnJer￿ ucurn*arK>s. Fun4J ac¢ouTrtÈng Vnrestrthj funds a¥allab￿ fc¢ at fv Iwetsun of ts trSJSlees lo fwthAr any of I ¢harilY5 purFo8es. Cornmilwenl throu9h the of an apt*al. and tsll one of su￿￿d5Ses. re*ictsd Inrxjrna c endowmern 10 Apostoli¢ Work Down & Connor Notes to tha Financial Statements Yèar •ftded 30 Ntsvtm￿r 202S Ac￿￿ntIr￿a wJll¢i•s (o(ubthWI Incoming r850uIEe5 passed tp thg f**ity,. it is Yobab￿ that fv ecrrttrmc bgneffts 85*)iated with the tr￿aCb0Tr 11 flow to the ¢tr43riEy and the ainDunt can t* r￿la￿ty rneasur8d. TtrE lollcfy¥irbJ spwtic wlicles CDme IrM) dLThI￿ or 9rants reo)gnw¢J when tr*rÈ ￿ evKknce d8ntilerrf b the 9ift. recepi is wobablè rfs awoJni¢4rb bp reh*ty. gaty Inc￿ (s rWnIB8d+￿ rErniPti5 erthr￿￿15 estst4ishtrd. L￿me frvm (bnatyd goDds 15 v*Je of the unkn th18 18 impractir£l lo rne￿u￿ rdratrAy. In wh*h rase derNod cost lo the donor or the estirnated resale DDnatad fatylths seM¢e$ rewgntsed in the received rflth& v*a tan be ¥ekaWy M8￿r￿. No amtrjnts induded for the cortrQ¥Jtion olweral vrAurtsats. inrame Irom cuntratts the suth of s8rt*s recw*ed wth the d81ivery of the conlrar#eO seM(*. ks d&ssrf*d as ￿re$￿ted fvnds unlw thère is a ¢￿traCts1 requirement for il to t* spentoTh a puw rvbJm8d rfutwnL ￿ whth cas6 rt may be reTr3rd￿ as ￿tr￿le￿. R8sotsrces •xper5ded VAT wtyith be fvly recove￿ of the stst8ment cf firon¢1￿ ¥Cbwt￿s tywhKh it rewss." 8xpÈrMliiure on ra*&ro fvnds inth(*s costs of all fvndrn￿r￿j ova nOn-￿an￿￿e tr￿Ing a(aiwtie5. and the s8le ofdDnatal gocAI ey4)￿ilure on oharitabk acbvilie5 4K*Aes ali costs iwrred by a Cheriy In uThYertthng a(knitses Ihat further ths charitsble aitns for the t*wfil of benoficiaies, induding Il¥)se supFxKt costs 8rKI.costs rdaiing lo the ￿eMaN￿o of the aPWbDned * charikNè at￿r exwdilwe indLKIE5 all exper¥Jiturè that ￿ neitsr rela￿d to ra*ing for the *rity of ts eX￿n0th <)n tharit*Ae a￿￿￿eS. 8ttributatrAé lo a tsH￿e athly 8re al5Xa￿ to thatactiwty. Sbar•J cc6ts are appNoon8d I)ets￿n the aththe5 ihey Wnts1￿ loon a r8asr￿￿b￿. ju5bfiaL4? ￿ Ct￿ls￿nI t185iS. Tangible TangL￿e asset5 ar8 inilaty rBLva8d ai txrt aTrJ 8Utwuendy stskny at cost 188s any 8¢wmuL4led oewpcsation aThl imrAnw Any assets at rev81ued amounts are recorded at tt* fay vab* ai da* of rev81uation kss any sth&qu&￿t BcOJmu￿t￿d d@wetyaiK￿ ano subsewent awinwlated imparmentlossos. 11 Apostolic Work Down & Connor Natès to thè Finan¢i#l Ststements (¢<•* Year endod 30 November 2025 Acc(rtbTrttrtg poljcios ImpairrnerttDlfixed assets A rewew foT of L% (xrt ot s￿h fewthg ¢Jate, wrth Ihe recthrablg arnoutrii being esbTrAW s￿h exis¢. WherE IIE cafryWWJ Ydlue exc￿$ the reCovera￿e amouriL Ihe 8S*t imp8irwJ ￿d1th. ￿1)r Yry>*ments are aso for possible reversal al each rerxxbryj date. stLth are meaA>red al ihe ol c05t and osutnatad seliry kns ctssts b) c¢mplete $eA. Ctrst induaes allco$15 ofpurthase. fx)Sts of aThY cther HKxFrnd Hi Ihe *otkto present and anc¢al in5twments A fina￿21 asse! or a r￿n031 IKgtxlity * r8cC¥Jr1￿ r*artybecomes a W*)the 8a5K fnantial Instrum￿ts ￿e inmaty rwnis*J at amrtht reteNatrAe ￿ paydb]? r*led transadton costs. ¢￿S￿lerat￿)n expecw lobe paw3 or tEceNe(I ￿ notdis￿ntsd. Ere 1rNeS￿e￿ts ¢n shaw are put4v* trad￿ or tW ￿ value can otheThwse be m8asurgd reFobty. the invastrnent is SUl￿q￿llY mea￿￿ thanges in l* value nisod in Inco￿ 8rwJ expendltye. AU th suth ir￿*s￿r￿￿ ** ￿bseqUen￿Y r￿SUrEd at cost k5£ impatTmÈftt. Othw finanoa instsijmtnts. widudffj dwN8tNes, are inityalty at f*r vak*. urA8Y8 paymeni for an asset B deferFÈd trwd rx>ryDal lerrn or finarted at a r* of Interetst Ihal ￿ noi a tparkel raltr. in whxh Case the a￿1 ts mBagJ￿d al the prwt v4lue ol th8 fubjro paym8nts dtscwntsd at a market tate of inlersstfrw a sinBar debt instrurngnL Other finantsal InthMen￿ are wbswnty m¥asured al la"r vdue, any ¢Jlange8 recognised in *tement of fina￿ ath1t￿. with Ih2 ￿ceptiOr* ￿ t￿Ing Instrthionb in e ¢J&sVJr￿ted hed5￿19 rei*or.ship. of impannent at tho end of each rew&ng daté. If tt*re ts rtieiaNe of impairmenL an Impairm￿ k>&s recwtsed Ihe ar4Kopriats ￿Ing in thp Slaten￿rt of finaricel in which the inthl gan was (eLYJWi￿. For all eouny in*mfflents regardess ￿ significance. Olher financi￿ as5815 Ihal ar8 IncSDfiduaUy signrf¢ant. these are assessed indThritl*lty tor iiw.irnenL Olher fmanti￿ assets either asse55ea 1ndp1KI￿￿Yor grou￿ w the olE4ffAkirc*ethl r& tharact￿lts. Any reveTsaL% of impaimwTrt are ￿￿¥Sed imm•Jl8tely, lo thè that the werts￿ th)e5 Mt resLét in a ¢atyThg any￿nt of Ihe knarvial asset Ihal e¥cee05 wh81 ts Lxrryng amwnt have beert had the irnpainnenl not yevvJusty been reCWJ￿￿. 12 Apostolic Work Down & Connor Notes to the Financral Statements Year ended 30 NOvèM￿r 202S DOna￿onS and lsgac1•5 U1¥estri￿ TotslFurKIs unr85trV￿ Total Fm15 2025 Funds 2024 Donadons- Donati 30.335 2&e4)4 Lega¢l¢g Legac￿$ 2￿.(￿) 20D,O(KJ CharIta￿e actiwt*s Z025 Funds 2024 CD1￿￿￿nS from tnnc*&8 190.783 19),783 Invastn￿Tht tncom• FuThJs 2025 Funds 2024 Bank intetesl recwa Exptndi¢we on chanlabk actr¥ths tylundtyp• l1rKe*ri￿ Total Fundts Unr￿triCI￿j Total Fun¢ts FuTrJs 2025 Funds 2024 Charttabk 334.704 334.704 39.370 39.370 374.074 162.119 8W2.119 43.0 374.074 2t6.152 205,152 13 Aposlollc Work Down & Connor Notes to the Financial Statements Yèar ènded 30 Nov•mber 2025 & Expondilureon ctorrtable activit*6 by *tNitytype S1ry)port Tolal funds 2025 Totsl lund directy Educ8tA)n C4ts¢fv￿ts. Seminares. NO¥￿13*¥ Comrnunty deyewne uitding Schth)b buihjir Chuth ￿ldIng5 Me¢ical Food and water s8c[￿ vessels ar￿ mathriaL4 Self help pmjetts Transport Nationa Courol 3B.127 +.000 3.000 3.000 40.000 87.551 38.127 14,1¥N) 31,8 19,ofA) 33.4(Al 4,169 87.551 45.5(KJ 14.339 34.087 10,0 14.339 34.087 10.orxj .370 39.370 43,034 144.704 .370 374,074 205.153 14 Apostolic Work Down & Connor Notes to the Financtal SLitements (• Year end8d 30 November 2025 IndppeTrJont examlnotion fees 2024 dep￿dent examinabon ofthe FfjwKr&J state￿￿ts 2.010 ID. StsN costs 2025 2024 Wtyes sa￿rIeS 19.462 18254 ThoavoBge hèad count otempltyèÈs duriry the yearwax 2 1x124.. 21. No emFloyee recelv¥J pmptyee b￿*￿sarm￿￿t￿ £4y).L￿ duw tsyea¥l2024.. Kir). 11. Tr￿kne remuner4tlorL and expAn¥é No TriÉlee5 rece￿ ay r•YKJneRlw thJr&vJ Ihp ￿(?)24.. £NII. Onè trust0$ rec8N8d èxwnse$ th £78.70 12024'.£3811 12. Tatb3lb*ffixBd as6ets loasèhokF pro￿rty At 1 Dfr¢8mber2024 and 30 Movemkn XI2S D•prFclatloD At I D￿eMb￿2024 and.30 Ilo¥*thr2025 C*rying amount At 30 NoY•tnbor 2025 AI 30 PJovemtr*r 2024 . 180,orx) 180,OCKI 1Bo,orM) 1& Stocks 2024 10,6&1 6230 l& D•btOf5 2025 2024 14.426 14.605 Is Aposlolic Work Down & Connor Not85 to the Financial Statements Year endBd 30 November 2025 l& Cr8ditts3: amountsfJHkng duowithin on• ￿lf 2024 11m5 11.025 10. Anatysls of charltable funds UnrgstricteiE funds Ger*ral funds Fair vÈlue ￿SerVe 4n.203 21.193 497.113 1374,D741 596,242 21.193 494,396 497,113 1374.0741 617,43S Genefal lun Farvalue wtrve 454,7(X) 223.656 21.193 12t6,1531 473.203 21,193 223,856 (2rA1531 494. 475.893 17. of net ag5¢ts bEt*wifund6 U¢WeSt￿ TOW Fund8 FL¥bJs 2025 TawitAe l￿d 888eL Cutrent8ssets Cre(ftcts kss than 1 year Net as88ts 1WJ.i)rx) 180,0 448.4￿ 448,4&J 111,W251 111.0251 617.435 617.435 Fu 2D24 Ta￿1￿￿ fixed *sets Current asse Creditorslossknan 1 y 1￿,c￿0 325.421 180.(QO 325.421 111.0251 494.396 494.396 16