2025-12-31-accounts

Charity registration number.. 1172822 THE PARISH OF THE ASCENSION CAMBRIDGE TRusfEE'S REPORT AND UNAUDrrED FINANCIAL STATEMENTS FQR THE YEAR ENDED 31 OECEMBER 2025

Th8 Parish of the AKension Cambridgè Contents Page Trustee's Report Independent Examlner's Report statement of Flnanclal Actlvltles Cthmpardtive Stat￿￿ent of FIna￿CIal Actlvits"e5 Statement of Finthnclal Posiknon Nrtes to the Finantial Stat￿ne￿5 9-14 The fvIIDW(ng pages do not fortn part of the statutory accounts.. Detalled Statement of Flnanc131 Acbvitie5 15-16

The Parish of the Ascenslon Cambridge Trustee's Report For The Year Ended 31 December 2025 Tle trustee presents his report 3nd the financial stètements ft)r the year Ènded 31 December 2025. Obl￿tiVa$ ènd Artlvlues Alms and ObJOCtIvts The Parish orthc Asccnsion, Cambndge Is ihe14ryest In Ihe Oioce5e of Ely, ¢ovedng an area in Cambridge bounded by Queens Road, Madingley Road, HuntingdDn Road and Gllbert RI￿d. The Pilitits for St Luke's Church, rhe Old School. st Glles, Church, St Au9USt Ne's Church and the Parish Rootn 1st Giles, Hall}. In additlon we work with the Romanla orthodox Church who share the buildin9 at st. Giles,. It is £ registered £haTify, no. 1172822, address ￿$tensiOn Parlsh Offi￿, The 05d School, Hervey Goodwin Avonue, cambr￿4¢ CB4 3EU. The key fwttion ol the charity Is through attivities to pmmote In the Parish the whole m15slon of the Churth, pastoral, evarKJelical, soclal and ewmenlcal. and reviewing the objectlves and actsvities the Twstees haye had due re9ard to the public benefft guldancp ,ssued by the Charity Commisslon. Slgnmcant Actlvltles The Padsh looks to respond to Y)e Dlotrsan Vlslon prayer that WÉ should be generous and ￿sIty1e peoplE of Jesus Chr15t. 2025 has been another th4Uenglng year for all parfshes as they recover and adapt to a post-covld envlronment and vilth the contlnulng long terrn sld¢nE5S abs"Ence of the Rector. Qur tnain sources of Income remalfi those re￿Ived frotn the hire OF our ilu￿dIngs=u CQTnmunlry groups and organisations, especially Lhe rental of the P3nsh Room, planncd giving from our ¢x>ngregatiDll5 and events where donations are made. The compleknon of the refurbishment of The Old 5chcH)13t st Luke's h8$ also enabled us to offer this Space fDr rental to local Drganisatian5 25 a comTnunity a55et. There seem$ to have been pent up deffland for meetlng space a5 not only have rnost Df our long tertn users retumed, but also many new groups and users have sought to hlre Spa￿ In our churches. This Is welcome bur also puis extra pr￿SUre We continue to collabtsrate W￿￿•ng for the cotnrDOD goDd and hurnan flourishing withln the padsh and wider clty speclally logknno lo meet the needs of those e¥periena•g the c05t of Ilvlng crfsis. Each church ha5 ￿Spr)nded a?prcyriately con51derlng its resou￿￿5, and flnanc131. So for example St Augustine's has supported financially the local authonty's Akcman Commuiity Centre Warm Space inittatsve wothng wl¥) and through one of the local residents. a550clatiof.5, and St Giles, has extended it5 weekly Tea@Three to indude a slmple soup lunth which complements the fllorr.ing offering of Iiospiialify fmm our neighbours CasHe St Methodlsts. Each thurch SUPPL>rts a varfety of local, natiDnal and intrmational charities. The year ahead loo￿ Do less cha4enging with a￿t￿ipated changes in the deployment of dergy and Tninisters due to111 health. retirement and re￿￿￿d capaknlity of tÈntr81 thurch owanlsatlons to employ mlnisters. Employing good admin s*ff In Catnbddge also pr￿eTrts challenges. with continulng linancial pressures on local authority Ser￿￿e5 and communily faolltles and in suth a diverse, busy and ever-grDwlng place such as Cambrfdge where ineoualities of opporrunity can be very stark. we look to contlnue 10 Use 811 our resources, physical, humatt a￿1 spiritual, to offer generous thspltality and an open welo)me to those seekin9 rest, recreatlon, réflertion, friendship and Christian fellowship. We Continue to hold firm to God'5 promise in our Saviour Jesus Chrlst that he will be wlth ￿$ untll the end of the a9e and to use all we are and have for the beneflt and btaldSng up of our CDmmunltles. FlnancTal Rtvlew Finandal Posltlon The prfncwal fufidlng sources are through wular glvlng. collecLIL>nS at serv1￿, ¢onation5, and Income from lThvestrnents and rents. H?11 hlre and rental Incomes Increased In the yeor. 45 dld planned giving and Oonatlons for whith we remaln very grateful. Day ro day running costs Incr&•sed orn a brnad froni In Ilne wlth Infla￿On and the ￿ed to keep e4ch church In good repalr whllst maintainiDg our mission ouire8ch. P8ge I

The Parlsh of the Ascension Cambridge Tn]stÈé's Report (continued) For The Year Ended 31 December 2025 Reserves Policv UnTestricted funds are used by the PCC to Pay for everyday expenses, Includln9 the upkeep malntenance of the Churches, at their discreknon for (urthering ihe mlssion and minislry of the Churd). These arnounted to £962 000 at the end of the year as agalnst £990 000 at the end of 2024. Restricttd fund5 arÈ principally avèiltble for the cap￿[ development of the thurthes, totsllng £273,754 for the year to 31 December 2025 up c£2 000 on the prevlowg year end. Much oi the incornÉ from Endowmenlfunds Is availablc only for the Lpktep of the burial ground, often for spetific orèves, but byith a small sum avatlable for mort 9eneral PurP￿e$ at the discretion of the PCC. These funds at the end of 2025 stood at c£63 000 as agèirtst ££61000 at the start of the year. Strwtiirei Govern•nu and M4nJgem¢nt Governlng Docurnent The governlng document is the Parochi£l Church Council Power5 Measure 119561 as amondcd and Church Representatloth Rul￿ that came Into force on 2 January 1957; the latest edition of these rules. 2022, 15 available online httP5.'l/www.churchofengland.org/abguVleidership-and-gDvernancellegal-resourie51ihurth-repre5entabon- rule5 The PCC over5ee5 the working of the parlsh through regular tneetlngs and through 01strf(t Chutth Counc115 at St Avgusdne's anLI St Glles, aiid an kcumenieal Church Council ir st Luke's Locol kcumenical Partnership. Nember5 of the PCC are those oumlned as eliglble under the Churth Representstlon Rules 2022 Isectlon B-. M151. Durfng the year and to the time at which these accounts are appmved. Ihe following served as members of the PCC. RefetEnce and Adrninistrative Dgiails arEyTrumbRr 1172822 rin<lpal Addres5 AstrnsloD P4dsh Offlce The Old Sthool. Harvey GL¥)dbYin Avenue CaThbridge CB4 3EV Independent ExarnlnÈr Jullan Day FMAIT BFP ACA ACCA Xelnaoln ￿brIdge Suite D South Cambrldge &uslness Park Saw5lon, Cambrt¢ge CB22 3JH Elected members of the Parothial Church Counul (post APCM 20251 t￿UrChWardC￿S ex-officio on pcc lelertcd annuall¥l st Augusline's Nottya Davles, Gllllan Nead St Giles. Oliver Coates st LL'ke's Paul Gibb5. Frances Kle1n Deanery Synod repr*entatives 2023-2026 ex offlc50 on PCC St Augustine's Glllian Mead st Glles. Ollver Coates St Luke's Jane Holrnes Parochlal Church Coundl st Augustlne'5 2023-2026 kntony Wx 2024-2021 patrfda McGulre, Secretary 2025-2028 vacanry St Glles. 2023-2026 5telb Cr05S 2024-2027 Rl£hard Cakchpole ..CONTINUED Page 2

Tha Parlsh of the Ascenslon Cambridge Trustee's Report (continued) For The Year Ended 31 December 2025 Ref•r•n¢e Adrnlnlstrztlve Detalls- cont5nu9d 2025-2D27 vacancy St Like. 2023-2D26 Glll Ambrose 2024-2D27 loan leans 2025-2028 An9ela Glbbs Parfsh TreaSu￿r Richard Foo￿tt Safeguarding Officer Angela Gibb5 DI￿rict ￿urth Councll$ st Augustine's 2023-2026 Pam Clafflp 2024-2027 SaTn Skeaplng 2025-2D26 Hilary FOOtitt st Giles, 2023-2D2S Arthur Hbbble ?024-?027 vauncy 2025-2028 vacanry Etumenk31 Church Coundl St Luke'5 Ecufflenl¢al Church Councll.. as frDtTI the ADnuèl congreg3bon81 M2etlng 23 March 2025.. May Block, margare.t Cffjoppr, Judlth CrDwe. Lib Hallarn. Bnan H4n1son, Jane Holmes, Joan Je8ns, Frafi￿5 Klein. Ken Smith, Dorccn Ullinger a5 frotn Annu21 Congregational Meeling 22 March 2026: Gill Arnbf05e. Judlth CTowel Sarah Herrtng. Frances Klein, Angela Gibb$. Paul Gibbs. Ub Hallam. Brfan Harrison, Ken Smlth. St Luke% Joint Coundl.. Anglithrb.. Margarét cooper, Judlttr Crowe, frances Klein, Ajison Taoor URC.. May Block, -sobe1 Fux, Paul Glbbs. Bri4n Harrison as from Annuel Congregatlonal Neeling 22 March 2026= Angllcarb.. Margaret Cooper, ludltP Crowe, Frances KlÈln, AJIsDn Ta￿¢r uRc,' Isobel Fox, Angela Glbb5, Paul Glbbs, Brfan Harfson Ministry tsam lex offlclo on the PCCI Team Rettor Philipa Ire;Ired Qclober 20251 Team lficar Janet BuTrker (retired November 20251 Interfm Priest In Charge Andrew Day Ifrom January 20261 Interim AS￿sra￿l Prle5È Luclnda Howard lfvom January 20261 RC Mlnlster tkborah Mcvey linteriml Asslstant Prlest TotTr Ambrose Retired Pde5t Qwen Spencer I homas Licensed Lay Minister Margaret CODW Iretlred April 20261 -hilcren Glll Ambrose Authortsed Lay Miftistor for- Authorf5ed Lay Mlnister for Worship & f4usic Gill Mead Admin14twative information Parfsh of the Ascensiort, The Old Sthool, Harvey Goodwin Avenue, Cambridge, CB4 3EU Off.clEI correspon¢en¢e to the Wlsh Admlnlstratorfs Office at the abDve address. Bankers., Co-operatyve Bank plc Legal adviseis.. DIoTrs4n Registrar, Barr Ellison, 39 Parkslde, Cambridge, CBI IPN Arthitect.. Nlgel W3Ycer, Archanoel Architetts, 3 Doctor's aose, Impington, Cambridge CB24 9ND Boo<keeper'. Day Accountants Ltd. Padsh Admlrnistyator.. Sheila RtsZ￿k Paye 3

The Parlsh tsf the Ascension Cambridge Trustee's Report (contlnued) For The Year Ended 31 Dttember 2025" The trustee's rsport wa$ aptsroved bv the ￿r￿ vf r¥vsrees and sl9ne41 on Its bohaiF by: Dale Page 4

The Parish of the Ascension Cambrldge Independent Examiner's Report to the Trustees of The Parish of the Ascension Cambrldge For The Year Ended 31 December 2025 I report lo the trustee on rny examlnation of the accounts of The Parish of the Ascenslon C4mbrfdge (the Trjttl for the year ended 31 December 2025. Re5ponslblllties ond B•&f* of Rèport As the charfty trustee of the Trust you are responsible for the preparatlon of the accwnts In accordance ￿1th the requirements of the Charities Att 2011 1.the ACV). I report in respett of my examlnatlon of theTrust's accounts carried out under 5ectlon 145 of the 2011 Act and in carrylng out my examlnat¥on, E have followed the applicjble Directions glven by the Charity Commls4on under sethDn 14515llbl Dr the Att. Indopond¢nt Examlnv's Staternont since the Tr￿st.5 gross Income exceeded £25D,ODO your Pxarnlner must be a member OF a body Ilsted tn settiun 145 Df the 2011 Act. I conflrrn th3t I Im quallfied to undertake the exarnlTraYion t)euuse I ?rn a mernbEr of The Institute of th8rtered Account8n15 in Engl￿￿ and Wal￿. which Is one of the Ilsted bodie5. I hove campleted my examlnatlon. I conflrm that no materlal maiters have come ro my attention Iri corthÈCUon s¥1th the examlnatlon glvlng me Ca￿Se to belleve th3r In any material respect.. l. accounting recoTd5 were not kept in respect orthe Twst as reouired by 5ectlon 130 of the Act., or 2. the accounts do aciurd bylth those records. or 3. thp account5 do n4)t comply 4Ylth the appllcable requirements concernlng the forrTh contents of accounts set out In the Charttie5 IAccounts and Reports) Regula￿0￿5 2008 otherthan any requlrement that the accounts gtve J 'true and falr vlew, which ￿ not a rnatter considered as part of an Independent ￿xarnI￿at1On. I have no coTrrems and hève come a(Ms rto other mattets in connection wlth the gAamination to whlch atiention should be JuliaFb Day FMMT BFP ACA ACCA Date Sulte D South Camlxfdge 8uslness Parf( Siwston, Cambrtdge CB22 3JH Page 5

The Parish of tho Ascenslon Cambridge statement of Financial Activities For The Year Ended 31 December 202S 2025 2024 Unre5trltted Restvlrted EThdowrnent nds fvnd5 fund5 Tot•1 funds Tor•1 funds INCOME AND ENDOWMENTS FROM: Donatlons legacie5 Charitèble attivit1￿,. Ralslng Funds InvL%tmeTrts 43.184 173.334 111 216.517 48,188 221,650 7,547 221,650 7,582 209,417 6,179 35 272.381 173.369 111 445.749 263,784 EXPENDITURE ON: Charitable activities., Ralslng Fund5 Parish Share 12.3461 1104.2871 17,8551 1246,W51 1128,519) 132.1171 17,7331 12,3461 14,8261 {104,2871 178,1361 17,8551 18,7131 {374,5241 1136,8031 132,J171 142,5631 17.7331 IL3,6671 Minlsterl81 Costs Costs of Church Actlvldes Admlnlstratton Costs Governance Costs 1400.3431 1128.5191 {528.8621 1284,7081 NET EXPENDITURE BEFORE INVESTMENT LOSSES Net ITossesllgalr*S on inve5tsnEni5 NET EXPENDITURE 1127.9621 44.850 111 183.1131 120,9341 (1.7301 17.2221 11,7311 190,3351 14.k711 (1.321) 43.529 15,025 (132.1331 {5,8991 Transfers beN¥eern funds li 91,315 15,519 106,834 33,607 NET MOVEMENT IN FVFIDS RECONCILIATION OF FUNDS.. Total funds brovght forward 14Q.8181 59.048 11,7311 16,499 27,708 961.716 270,753 62,967 1,295,436 1.267,728 TOTAL FUNOS eARRfED FORWARD 920.898 329,801 61,236 1,311,935 1.295.436 Tho notes on paoes 9 tts 14 form part of these financlal statements. Page 6

The Par15h of the Ascension Cambrid9e Comparative Statement of Financial Activities For The Year Ended 31 December 2025 2024 Ilnrestrlrted RestrSrted Endowment tund$ fund5 fund¥ Totol Note INCOME AND ENDOWMENTS FROM.. Donations Bpd legacie5 Charitable aetiyities.. Ralslng Fund5 Investments 48,188 48,188 209,417 6,179 209,417 6,179 263,764 263,784 EXPENDrruRE ON. Chèrii8ble 8Cknvlties'. Rèlslnq Fund5 Parish Sha Ministerfal Costs Costs of ChuKh ActivitiE5 Administrabon Costs 14,8261 {78.1361 18.7131 1136.8031 142.5631 IlJ,6671 14,8261 178,1361 18,7131 1136,8031 142,5631 (13,6671 Govem?ncc Costs 1284.7Q81 1284,7081 NET EXPENDITURE BEFORE INVESTMEP4T LOSSES Netoains on Investments 120.9241 8,879 120,9?41 L5,025 5,114 1,032 L,032 MET EXPENDITURE 112,0451 5,114 15.8991 Transfers between funds li 602 32,230 775 33,607 NET MOVEMENT IN FiINDS 111,443} 37,344 1.807 27,708 RECONCILIATION OF FUND5: Total lunds brought forward 973,159 233,409 61,160 1.267,728 TOTAL FUNDS CARRIED FORWAIiD li 961,716 270,753 62,967 1.295,436 The Th)tes ￿ pages 9 to 14 fom) part of these fina￿la1 statemenis. Page 7

Thè Parish of the Ascension Cambridge statement of Financial Position As At 31 December 2025 2025 2024 Unrestricted Resttitted Endtswment fumds funds funds Total fttnds futyds NDtes FIXED ASSErs rnvestments 827.542 184.656 61.910 1,074.108 1,OX.106 61.910 1.074,108 1,074.iof 7,542 184,6S6 CURRENY ASSETS Debtom Cash at bank and In hand 8,149 89,061 9.149 233.53J 15,71B 213,846 145,145 97,21D 145,145 241,682 229,564 Creditrjts: Amounts Falling Due WsthlD One Yea 13.8541 16741 13,855) 18,2361 MEY CURRENT Assffg (IXaBILmES 93,356 145.145 16741 237.B27 221,328 TOTAL AssEfs LESS ¢VRRENT LIABILITIES 9.20,898 329,804 61,236 1,3LI,935 1.295.436 NET ASSETS FUN Trs OF THE CHARM endowtnent Funds Restricted Funds Unrestr￿e(j Funds 61,236 329,801 920,898 62.967 370.753 961,716 TOTAL FIJMDS 1..311,935 1,29S,436 Tht finanEJal statements wetE bpproveo by Church Meeting on ¥od were signed on i¥s behalf by- The notes on pages g to 14 lorm part of these fin4noal statements. Pag¢ 8

The Parish of the Ascension Cambridge Notes to the Financial Statements For The Year Ended 31 December 2025 l. Genoral Information The Parish of the Ascenslon Carnbrfdge 5s an unlncorporated tharlty ￿gIstered wlth the Charfty Comn)Isslon. registered ch8rity number 11721322. The principal addres5 15 Ascenslon PaA5h Office, The Old School. Harvey Goodwin Avenue, Cambridge. CB4 3EU. 2. Ac£•untlng Pollcl 2.1. Bas18 of Proparation of Flnanclal StaternoThts Tre flnanclJl statement5 have been prepared In accordanTr with Ehe Ch3rltle5 SORP (FPS 1021 'Accountlng and Reportlng by cha￿￿e$= StateTnEllt of REcommended Practlce appllcable to chèrities preparfng thely èccfpunts In acwrJ4ntr wllh the Fln4ncl<)l Report6ng Standard appllcable In the UK )nd Republlc of Iieland (FR5 1021 leffecthve I January ?0191" Financi31 Reporting Standard 10? Yhe Financial Reportlng Stand£ird appllcable In ihe UK and Rep￿blIC of Irelarjd. and tho ChariknES Act 2011. The charity is a Public Benefit Ent1ty as defined by FRS 102. 2.2. Accountlng Unrestricted funds are Ivailable to use at the dlscretyon of the church Ih furtherdnce of tharttsble obl8Ctlves. They are not sublert to aDy restricvons regarding thelr use. tJE51gnat2d funds are fund5 have been set aslde for spe(Iflc purwse5, but whlch can be rewrned to general funds at any tirne, wlth the apwoval ot the Church Neetlngi there are no fund5 falllng Into th15 C3tegory In the year or prfor year. Resrricted funds are subjert to restrfctlorbs on thelr expendlture Imposed by the donvr, or contalned In the term5 of the grant. Endowment funds are fijr￿S where the caplt41 glven Is not avallable to be spent Qr Is only available to be Spe￿t under certaln clrcumstantss. 2.3. Inc¢>rnin9 Resoyrtt¥ All voluntary glvlng Is Included In the financlal #atements for the perfod In whlch Y< Is recelved. Donatlon$ under Gift Aid ￿u5 the associated tax recovery are recognlsed 8$ Income when the donatson Is received. Legacles are accounted for when thelr re￿Irt Is certain and can be propedy quantified. All other income is 9enertlly recognlsed when It is re￿5Vable. 2.4. Resourtés Expénded Expenditlire 15 recognised ITh the perlod in whKh tt 15 iTrcurred and Include5 4LtriMrable VAT whlch cannot be recovered. It 15 allocated to the parbcular actfvity to whlch it relate5 on an actual attributable basis. Governance ciY&t5 represent dlrett expe￿itUre on the governance of the thurch, 1nduéing the produttlon and independeryt 5crutiNy of these finanElal 5tatement5. A5 rnost of the tnan3gemenr 8ctivlty Df the thurch is carrfed out by volunteers. th15 Intanglble cost Is not Induded in the ffnanaal siatements as thi5 voluntary o)nthbutlon ro the Ilft of the churth is incalcvlable. 2.5. Tanglble Flxed Asstts Dopreclatknn Conse(yated and benetlced property15 excluded ftorn the 4ccounr5 In accordance wlth the Charfryés Att 2011. Nor Is any valuc Indudod for move3bte rhurch furnishings held by the church wardens on special tru£t for the PCC since the PCC con51der5 this tD be Inalienable property. All expenditu￿ on consccralcd or benefi￿￿ buildings and rnoveable rhurch furni5hing5, syhether rna1ntenan￿ or improvement, Is wYStten off a5 fEPAits and improverTrent expendrture in the Statement of Financlal Acuvities. Where deemed materfal cxpendlture on other flxture5. fittings and equirmnent Is capltalls2d and (Eepreclated over Its estlrnted useful Ilfe,. no 5uth assets are induded in these tirnancial statements. Expenditure on such items not deemed matertal Is wrttteii tTrff as incurred. 2.6. InvÈgtmÉnts Investments are Induded at thelr falr Yalwe on the tklance sheet date. With the exception at property the PCC only has Irsvestments In the CeTrtral Board of Finance of the Church of tn9land Deposlt and Investment Funds for which quotcd market value Is available which is taken as fair value. Deposit Invpstmpnts are not for fixed terms and deposit value is taken a5 fail value. Property lftvpstments are ip.tluded at their estimated m)rket value. No formal valuation has been arried out and value giwen fDr the property is, in the opinion of the PCC, a reasooable representation af market value. Changes In valuation of inveslrnent 4nd I￿estMent pwpertie5 uvEr the y*r are ￿Qgni￿ In the Statement of Flnènclal Ac#￿tIes. Page 9

The Par15h of the Ascension Cambridge Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 2.7. Cash and Cash Equivalents Castr and cash equlvalents are b35¢c ftnanclal assets and Indude cash In han(J and (teposlts he￿ at call wlth banks. other 5hort-terrn highly liquic invettment5 that mature in no rT>Drc than threc months trom thc dato of acquisition and are readily cornvertible to a known arnount of cash with Insi9nific3nt rtsk of chaDge in value, and bank overdrafts. 3. Income from Don&t10￿5 #nd Logacl 2025 2024 Unre5trlcted lie5trtcted Endowment Totsl Total funds nds funds funds funds atians and 9rts Grants 36,184 7,000 36,184 180,333 48,188 173,334 43,184 173,334 216,517 48.188 4. ImfeBlrnent Xncome 2025 2024 Unrestrictgd Rostricted Total fufid$ Total funds funds Interest from Investments 7,547 35 7,582 ,179 2025 Activities undertaken dlrettly Support (see Dotè 61 Total Ra151ry Funds Parish Shh Ministerial Costs Costs of Churth ActThities AdmInI5t￿tIon C05t5 3,346 104,287 7,809 2,346 104,287 7,855 374,524 32,117 7,733 46 374,524 32,117 7,733 G)verTrance Costs 114.442 414,420 528,862 2024 Aciivllle8 undettsk dlrectlv Support 15ee riote 61 Total R&i4hg Funds Par15h Sh8re Ninisterial Costs 05ts of Church Athvltfjes AdmInl5trab￿ Costs Govemance Costs 4,826 78,136 8,713 4,826 78.136 8,713 136,B03 42,563 13,667 136,803 42,563 13.667 91,675 193,033 284,708 Page 10

The Parlsh of the Ascension Cambridge Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 6. Support Costs 2025 Costs of Church Acllvltles Mini5teYlal Cost5 A¢lminlstrthn GoveTnènc• Costs Total Employee c0515 Premlses expense5 c￿eral adrni.115tratknn 20.804 20,804 350,682 42.934 46 350,636 23,888 11,313 7.733 46 374,524 32.117 7,733 414.420 2014 Costs of Chur¢h Adlvltle Admlnlstratlon Govvman¢• Costs Total Employee costs Premlses expÈnse5 GÈNÈf8I8drninistrat￿n 30,879 30,879 120,999 41,155 L20,999 15,804 11,684 13,667 136,603 42,563 13,667 193,033 7. Stalf Cosls staff cost5 were as folbws.. ID15 2024 W*Jes and salaiies 20,804 30.879 No ernployees re￿Ve￿ employee beneflts lexclvdlng employer penslon c05tsl for the repo￿ttg perlod of more than E60,000. B. Investments Olher Cosl or Valuatlon As at l January 2025 1.074,108 A5 at 31 De￿rnber 2025 L.074,108 Provlslon A5 at l January 2025 As at 31 Detrmber 2025 Nat Book Valu at 11 Detsmber 2D25 1,074,108 As at I january 2025 J.074,108 Page Ll

The Parlsh of tha Ascension Cambridge NotÈs to the Financial Statements (continued) For The Year Ended 31 December 2025 9. Debtors 2025 2024 Due within on• y*ar Trade debtors Other debtors 8,149 15,718 8,149 15,7L8 10. Crodltors: Amourtts Farnlng Wtthln One Year 2025 2024 de creditors oth¢r cr¢dligrs Taxatlon and 50aal 5ecurfty 1,032 1,021 1,802 $,236 3,855 B,236 11. Movement In Fund5 Asati January 2025 Asat31 In¢om8 Expendlture Transfers 2025 Unrestrl£ted funds Genernl.. General unrestrfcted fund Oesignated.. St Augustine's 1￿Corne Account st Augustlne's Capltal Account st Gileg Income Account st Luke's Capltsl AccouTrt st Luke's Churth C£Mtre Incume AccourTt Parish Room Parf5h Room Repalr5 Mason Furtd Iresidual lègacy) Old Junlor School Income Fund 94,186 271,706 1404,5141 186,lQl 147.479 10,946 16.967 27.913 10,685 1,159 13,062 637,838 8,143 17g,664 6,028 18,735 29,420 1,159 9,?57 637,838 8,143 53,307 7,377 14.805) 1126,3571 674 675 867,530 675 194,7861 773,419 Totsl ￿n￿bIcted fund5 961,716 272,381 1404,5141 91,315 920,898 Restrlcted fund5 St Augustine's Ma50n Legacy st Giles Fabric Fund Si Glles Legacles Fund st Giles Oryan Fund LEWIS Bequest fyave Trust Fitzpatrick Grave Trust St Luke's Cii urch Cenlte Fabric Fund st Luke's Income Account st Luke's Leoaue5 st Luke's Belinda Parhatn L￿cY 2,247 24,370 2,129 3.704 2,104 2,933 906 88,592 33,887 3,869 2,247 29,370 2,129 3,704 2,020 2,819 906 100,335 33,887 4,180 ..coritINUED 5,000 1841 (1181 11.743 35 276 P4ge 12

The Parish of the Ascension Cambridge Notes to the Financial Statements (continued) For The Year Ended 31 Decèmber 2025 st Luke's Eknn Lega PCC Capital Fund PCC Graves Malntenafi Qlsp Leg National ￿￿￿tage 327 95,836 6,848 2,997 327 97,813 2,252 2,997 44,815 11,1191 3,096 (4,5961 173,334 128,5191 Total re￿irted fvnds 270,753 173,369 {129,8401 15,S19 229,801 Endowmént fund5 Permanent.. 5tretten Ave Sale Proceeds FC Shove Grywe Trust Btzybrooke Grave Trust Blackman Grave Trust Mss FM Kent Bequest Old Inr SchDoI 2.821 10,220 14.645 20,533 5.09 9,650 11131 14081 2,707 9,B12 14,294 19,712 5,061 9.650 (8211 1371 T<Jtal endow5nÈnt fvnd# 62,967 11,7301 61,236 Total funds 1 295 436 34 L 311935 Asati January 2024 Asat31 DKernber Incom¥ Expen11[￿r• Transfor5 2024 Unrestrirted funds General.. General unrEstricted fuDd Deslgnatrd.. St AU9U5tifit'5 Income Account st ALJgusrine's C8pltal Account st Glles Income Account st Luke's Capital Account St Luke'5 Churth CertrE Income Account Parish Roorn 115,310 263,784 1284,5891 13191 94,186 13,150 12,2041 LO,946 9,776 1,159 10,846 637,838 8.143 170.938 5,994 909 10,685 1,159 13,062 637,838 8,143 179.664 6,028 2,216 Partsh Room Re￿IrS Mason Fund (residual legècyl Oh4 J￿nIor School Income Fund 8,726 857,849 8,760 921 867,530 Total funds 973,159 263,784 1275,6291 602 961,716 R•stri¢ted fitnds St Auyustine's Ma50n Lega st Gile5 Fabric Fun St Glle5 Legacie5 Furvj st Giles Organ Fund Lewis Bequest Grave rrust 2,247 24,370 2,129 3,704 2,057 2,247 24,370 2,129 3,704 2,104 EONTINUE 47 Page 13

Thè Parish of the Ascertsion Cambridge Notes to the Financlal Statements (continued) For The Year Ended 31 December 2025 tzpatthck Grave Twst St Luke's Church Centre Fabric Fund St Luke'$ Income Account St Luke's Legacies st Luke's Belloda parham Legacy 5t Luke's Elton i egacy PCC Capttal Fund PCC Graves Maintenance Crfsp Legècy 2,871 27,919 73,584 33,881 6,523 327 45,278 5,516 2,997 66 2,937 906 127,0131 15,008 88,592 33,887 3,869 327 346 13,0001 4,655 45.gD3 1,332 95,836 2,997 T*)trl restr]cted funds 233,409 5,114 3?.,?.30 270,753 Endowment fund6 Permaneni,, Stretten Ave Sale Proteeds FC Sh(we Gwave Trust Braybrooke Grnve Trust Blackin￿￿ Grave Trust Mss FM Keit Bequest Old Jnr School 2,758 9.992 14,448 20,074 4,947 8,941 63 2,821 10,220 14,645 20,533 5,096 9.650 229 197 459 L51 1671 776 62,967 Total funds 1,267,728 263,754 1269,6831 33,607 1,29S.436 12. Related Party Dlsdosureg There were r)0 ¥elated party transact[0￿ in the ye8r. Page 14

The Parish of the Ascension Cambrldge Detailed Statement of Financial Activities For The Year Ended 31 Decembèr 2025 2025 2024 Total fund Total fynds INCOME AND ENDOWMÉNTS VROM.. DotyatEon$ wnd legacles Donatlons and glfts Grants 36,184 180.333 48,18B 216,517 48,188 Chapltable Actlvltl8: Ralsjng Fund¥ Income from charitable activ6ties 221,650 209,417 221,650 209,417 Invtstrnents Interest from other current a55et inVestm￿ts Ilsted 7,582 6.179 7,582 6,179 445,749 263,784 EXPENDITURE ON: eharltoble A￿¢ . Ralslll9 Fun Stsging fU￿lJra￿fjng events 12,3461 14,8261 14,8261 12,3461 P4Flsh share Parish Share 1104,2871 178,1361 1104.2871 178,1361 Nlnlsterfal Co#ts Wotshlp Resource5 Musical Life of the Church Mlnlsters Expenses Repairs and maintenance IS3BI 15161 (6.3551 1461 11,Q601 {7,6531 [7.8551 (8,7131 Cost5 oe Church Actlvltles Rales Repalrs and maintenan Ca￿tak￿r and Cleanlny Insura￿Ce TalecotTununtcarions L￿al Pees 13D.030} 1290,3891 13D.2171 122.7261 11,1621 (28,0851 171.3461 121,5681 115,D291 1775) 1374,5241 1136,803) Adminlstr*iDn Co¥ts Wa9￿ and salaries other offitt 105t 129,8041 130,8791 111,6841 132,1171 142,5631 ..CONTINUED Page 15

The Par4sh of the Ascenslon Cambrldge Detailed Statement of Financial Activities (u)ntlnued) For The Year Ended 31 December 2025 Govvnénc• Costs A¢cDuntancy fees {7,7331 113,6071 (7,7331 113,6671 1528,8621 1284,70BI EXPENDITURE BEFORE INVESTMENT LOSSES NEt {losses)1galns Ihvestmetyts 183,113) {20,9241 Fair value IdÈfithtllsurplus on revalu3tton of Investments 17,2221 LS,025 (7,2221 L5,025 EXPFNDITUME 190,Y351 15.8991 Page L6