2025-12-31-accounts

REGISTERED CHAWTY NUMBER: 223107 Awllted Flnanclal statements lor the Ye•r Ended 31 f*cerythr 2025 Comunlty of The Holy Cross The RovAey5 PJrtner5hlp Ltd Siatutory Auditors Chariered Aiivuntant5 Charnwood House Harcourt Way l•enthan Ou51ne5s Park teicester Leite51ershire LE19 IWP

C￿m￿nIty ol Holy Cross Contents ￿ the Flnancial Statemer for the Year Ended 31 Oecernber Z025 Pw Relefence and Admln15tratfve D¢t411s Trustees, Report R•w¢rt of th• Independent Authtors 6 to 9 Statement ol Flnanclal Actlvltl•s 10 Bolance Sheet Notes to the Fln4ncfal 51at•m•nts 12 to 25 Oetall•d St•t•m•nt ol Flnancl•l Actlvrtl•s 26

Comrnunlty of The Moly Cross Reference and Administrative Deta115 far the Year EwTrdèd 31 December 2025 TRUSTEES Mis5 J R Gough IRLyd MoLher Mary Julian Miss C M Wise ISi5rer Mary Lukel The Revd Ca￿n J S Hopewell The RevdGACOrton M155 J P Collins (apF￿nted 18.3.251 Mr T Middlet¢Jn (apP￿nted 18.3.251 PRINCIPAL ADDRESS Holy Cr055 c￿e￿i Hiihflel<15 No¢tin8ham Road Costock LOUSh￿r￿￿8h LEI? 6XE REGISTERED CHARITY NUAIBER 221807 INDEPENDENT AUDITORS The Rowleys Part￿Sp Ltd Statutory Authror5 Chartcred Accouniants Charnvmd 4ouse HtsTÉaUrt Way ndian 8usiness Park Leicester Leicester5Mie LE19 IWP SOLICITCrfIS Arti￿ny Colllns Sc4icilor5 LLP 134 Edmund Sireel Birmlngham 83 2ES Freeths LLP 2 Colton Sware Lelce5trr LE1 IQN BANKERS NaiiLKwI WÈstmlnster 8ar* PIC 5 Markei Place LiyJghix)rwgh LE11 3NZ INVESTMENT AOVISORS c(￿ In¥e5tffent Managerr￿1 Llrnlied l Angel Lane Lon( EC4R 3AB Page 1

ComrnuTrity of The Holy Cross Truslees. Report for the Year Ended 31 December 2025 The Trustees present their arThJal rewrt toEciher Ihe audited finarKiaL statetnent5 of Cornmunily of the Holy Cross I'ihe charityl for thp year Irorrt 1 January 2025 to 31 December 2QZ5 Tr Tfustees conllrm that the Tru5lee5 rewrt financial 5taLements ol the charity comply with the current Statutory requirement5. thc rcquiremtnts of Lhe £haniys wverning d(Kumeni and ihe wo￿$10Th$ ot Lhe Statement of Reco¥nmended Practicc ISORPI, applicable to chanries wepanng their accounts in accordance vlth ihe Financial Reporting Standard applicable In the UK Rewblic ol Ireland IFRS 1D21 ieflective 1 January 20191. OBJECTIVES AND ACTNITIES Objectives and alms a. Policles •Trd obj¢¢tlv*s The prtncipal obiec(ive ol the ComrwniLy 15 to 5LYVt G￿, and ro this end lo pr(XllOLe the maintenance. perfectlon and spread of the Christian relivion and rhe religious life, by perfc￿7nl the Divine Offlce. by Ihe ex4rnpie and Influence of its corporate life. as also ty leaching and publication5. and, by acts of mcrcy, Lo relieve puveity and disiress. to PTwde è<cGmTh)daLion. food and rest and tn chre for Ihnse WIK) aro in physical, rnwral or spirirual disiress. to care for ihe sick and aged, In ways that are nDI wirliln the Scow of public as515tance and generally to use any OFWThI(y. t¢Jth alone and ifi coniuncliun with vthers, io give help where it 15 needed. ror the aitolnrnent of these pUry￿Se5 the ￿￿MberS of the C¢rnffMmity regulate Iheir lives by the religious vows and by observance of LhE Holy Rule of Si. Benedia. accor¢Jing to the Lonsiiiutl￿s of ihe Communliy of the Holy Cr05$ In sctrlng objoctlves and planning lor acti￿11¢$. the Trustee5 have given due con51deratlon to gengral guid¢iThce published by the Chanty Cornm1551M relatir4 to wtAic ￿￿11t. I￿lUdIng guldance PL￿17( benpflt.. runnlng a £hanty IP821. The chaniy use5 fina￿111 InStr%￿ents cornprfslng cash anLI InvestmenLS. The maln wrwse of these is to tinance the working cawtal wle of the chanty arvj rhc iong-ierm incorne and capltal needs. The chadty conslder5 movemenis In linartlal markeis to be it5 wln nsk and u5e5 a tund manager to manage th15 r15k by Mldlng a d1versified wrifuilo. b. Gront-rnaklns ptslltles The cate80ry of Tecipients to whom granis ore rnaée are Prcrfnotlon of Reliq1￿. hledlcal, Relief of Poverty etc both in the Uniied Kin4dom and abroad. Gran15 art made at the thscreiion ol the Revtrrend Mother after consultatlon wlth Comrnunlly. We have glven £40,710 120?4.. 135,6701 In alms which is appr0￿matelY 1(rA 12024: 9.511 of IKome e¥cludin8 grint5 and legacles. This is slightly higher than 2024. Page 2

Cornmunlty of The Holy Cross TTU5tee5' Report for the Year Ended 31 December 2025 ACHIEVEMENTS AND PERFORMANCE Charitable actiwties Rèvlèw of activlties and future plans Due to the death of an Inlirm si￿eT. Wf tlwee nighl-carers were no lo￿tr Tequired. A mernber of Staff retired in Octeber arsd ha5 r￿1¢ iecn resAaced as Son￿ of her work w•5 as a carer. Our youngest Sisier continue5 in re5ideniial care in a ThJr5ing home catenng speciflcolly for those suffering from demenlia. ThE fees tor ihis are c £71,5rrt) per annLtm. H05Pltality to 8Lests= We contiNe to receive quiet day vlsiwTS In tht ument and 50rne par15h oultt day groups In rhe house. The Gue51 House Is optn for Iirnired accornrnodation. A number ol clergy and bro(her5 and sisiers from other cornmuniiies have srayed for retreal or their rest penod also a number of oblate5 and a$50claies. The construction ol a solar form on the lartnlèné surrourJing our own land is still 5theduled lor sUMn￿r 2026. An option agreemeTrl has been 518ned and cornpany call down the easernent, to U5v our track, we sh￿Id recelve pay￿￿1 of £1 $0.0ts). Arliclp5 have been written for wblication ihis year arbd weekly medltaU¥e k)5ts on our S￿la1 media pa4e5 have been acce&sed by mary people In Ihe wder Church. A slster Is li￿n9 ai Beweriey in North Yorkshlre Vihere she has a minlsiry of prayer and Spid￿al threctlon. We contlnue to svpport our extern 5151er who ha5 retumed to Korea whert she Is Iiwng 85 0 5em1-hem￿r on Jelu 151ind. A5 her health ha5 been wor duiing Ihe laiter pori ol the year, st ha5 recelved nelp and iomporary accornmo¢latlon IT(W)) an Anglican Religious Co[[￿unitY In Seoul. Sistér expects to reiurn to her rnln15try at Ihe Anglican church in spnng 2026. She assists the pre5( ty visiting pan5hioner5, ￿lding 8lble siudies, preparins candidaies lor bdptism ano £￿t1￿mIlKIn and ￿achIng In Sunday khool. b. Investment r¥)Ilcy and performorKe The Invesimenis held by Ihe charfty a￿ In accordarKe with Ihe wwers of the trustees. Steps have been raken ro 50feguard the capiial value of oui inve51menis. The re-investment progrérnrr carrfed out dunng 2023 was completed in July 1024. We are d15appointed at the performance of Ihe funds ¥￿th CCLA ènd ￿11 be reylewlng ihe inve5tmeDt strategy. The markei value of quoied invesiments showed an unreallsed 1055 of 1449,551 12024.. rei Lmreali5ed galn of £309,?821 ènd a realised 1055 01 £7,731 12024- rea115ed 1055 of L112.0511. We continue 10 rely on our fund rnandgers 10 toke a p￿￿ent apyroach ¢0 prservatiM of ca￿tal and our expKted rttds in ihe fo￿￿mIng year. . Golng toncern The Trustees haye a reasonable expecLaLion thai the chariiy has adeqLrate resources io contlnue In operaiional existence for Lhe lore5eEable future. The Cornmuniiy ha5 that it has adewate cash and Investment re5ource5 ftr ai leasi the next 12 rnonth5 frotn thE date of signing these linaTrcial siaiemenis and for thls reason t￿Y c(xrtinue to adopt Lhe going corKern ba515 Tn prepanng the finanoal statements. Page 3

Ccmmunity of The Holy Cross Trustees. Repart foT the Year Ended 31 Decertkner 2025 FINANaAL REVIEW Re5ervEs policy Re5eTves pollcy At 31 December 2025 the chantys reseNes corn￿$e general re5effts to W0￿de working capital and to Secure the iontiThuity of the chanty'5 aCtI￿rieS in the future. Al 31 Dec¢mb¢r 2Q25 the reserves arnJnt ￿ [16,693.816 12024.. (17.446,4681. b. Prlnclpal funthng The Tru5tee5 are 5aLi5fled that the chariiy's asseLS are available and adequate to lulfil their cèligations. STRUCTURE, GOVERNANCE AND IAANAGEMENT Governlng document Constltullon Tht Cornmuniiy of the Holy Cr055 15 an unlncorwrated reglsiered chariLy and a trusl which Is govemed by the Iloly Rule of Sr. Benedicl rn(xhfied by Constliuti￿5. b. Meifvods ol appolntment or electlon ol Truslees Thc Con5litution5 pro￿Oe for the eleciion. rerrKJval and resl8nati¢)n of the Trusiees. c. Poll£le5 4dopt•d for the In¢knctlon and trainfng of Trust••¥ The Tru5tee5 are mlndlui of their dutle5 In ccnnECtloTh vA¢h the recrultrnent and training for Trustees. d. Orqanliatlonèl strueture decfslon m•klng There were fwr Trus(ees, one ol whorn is Revff end MDLhèr. The oiher three are member5 of the Chapier and peoplc ¥vho are wt a mEmL*r of Ihe relliious communiLy n￿l￿ated by the Reverend Mo[￿r with thc cDn5¢nt of the Warden and elected by Ihe Mail￿1lY ot th¢ Chapier. The Chapter cc4rprises all of the sisieis in life v¢w5 under Ih? presidency cf the Reverend Wjther. Fvery mernber ol the Chapter has the nghf to vole when mailers concerning the commwiiy are di5CU5spd. Thtr Warden is a ￿est hawn8 the care of the spln¢ual Ille of the communlty and Is elected to office by the Chapter. The Trusw who served durtr4 the year art Ilsted beliyrfrf.. Mlss J R Gwgh IRev'd Mother ￿ary JLdlanl Mi55 C Wise ISi51er Mary Luke Rev'd Canon J S Hopewell rhe Rev'd G A C Orton MIS5 J P Collins laptx)intod f8.3.251 Mr T Mlddleton lapwinied 16.3.151 Please see the Reference ènd AdmlnlstratlvE Details of the Chariiy. its Trustees arml Athser5 on page I for the chaniys registved nurnbEr and wncipal office addres5. Page 4

Communlty of The Holy Cros5 Trustees. Report for the Year Ended 31 Dttember 1015 STRUCTURE, GOVeRNANCE AND IiAIIAGEMEP e. Rlsk managernent The Trustees have assessed the major rf5ks io which chanty is exposed, in particular ihose related to the operations and finance5 of the Ihaniy and are 5atislied that 5yStems tynd procedures are in place to mitigaie exposure to tht rna]Dr nsks. The chadty use5 flnancial iD5truments com￿￿$￿n4 cash and investments. The rnain purrx)se of these is to fTrnance the workin8 capital cycle of Ihe charlty and rhe lonser-term Income and capital needs. The chanty consider5 Its Investments io be It5 main 50wce of flnandal ￿Sk. A fufid manager 15 Used 10 manage ItyJt not eliminatel these nsks. f. Audltors Ouring Ihe year The Rowleys Partnership Lld were reappolnted as Auditor5 of the charity. TRUSTEES. RE5PON51BILITY STATEMEKr The trusl¥es are responsible for pFeparing the Tiustees. Report and the flnancial siarements in accordance th applicable law and United Kingdom Accounting Standaryls Iunlted Kingdom Generally Accepied Accounlin8 Praciitei Including Financial Reporting Standard 102 Ihe Financial Reportlng Standard app15cable In the UK and Republic of Ireland". Charily Idw rpquires the trusiee5 to kYep1￿ linancial statemenis for each financiJl year. Under that law, the iru5Lees have elccled io prepare Ihe financlal slatemeni? In a¢cw¢ance wrh Unlted Kln4dcm GenerAlly Accepted AccouniinB Practice (United Kin8dorn Accounting Standards and appllcatAe Itwl. Under charily law the tru%L¢es Initst not approve Lhe Ilnanclal statements unless they are 5arisfled that they give a trup and faif of the slate ol alfai15 of the charity and of ihe IncorninB re50urce5 and tpplicalivn yf resources, Including the Incorr￿ and expenditure. of the chaniy for th)1 per￿0. In vepanng Ihjse financial siatemcnls, Ihe tru51ees are required lo select suiiable accounLing policles ond then apply thèm consistently.. o>setve th? meihod5 and pnnciples In the Charllles SORP., rnakp lucSgement5 and estimate5 thar reasonable ané prudent; prepare the ITnancial 5lalernents on the going concern basis unless li Is ts)appropnate to presume that the chartty wjll coniinue In trttsiness. The trustees are responsible for kÈplng pioper accounting records whlch dtsctose ￿th reasonable accuracy at any time the financlal pos11ion ol the chariiy and to enable them to ensure that the finènclal statements comply ¥￿th the Charitie5 Act 2011 and The Charbty (Atcounts and Reports) Re8ulatKns 2008. They are also responslble for safesuarding Ihe a59elS of the charfriy and hence for takiv¥ re350nable steps for ihe preventioTh and detecllDn of fraud ot￿r Irregularities. Approved by ord of the boafd of irustee5 OD 1? May 2026 aThJ si8r*d on bts behalt by.. M15s J R Gough IRev¢J Mother Mary Juilanl - Trustee Page 5

Report of the Independent Auditors to the Tru5tee5 of Cornrnunity of The Holy Cr055 Opinlon We have audiled Ihe financial slater￿nts of Cornmunily of The Iloly Cross Ithe chantyl fDr the year ended 31 December I025 vlhlch cornpnse the Stare￿nI of FinarKial AclibiLie5, the Balance Sheel and note5 to Ihe finanoal siatements, Including a summary of ￿¥￿￿7C3nt accwnung wliclc5 Thc financ1al rewrtinE framework that h&5 been aprAied in thcir preparation is appLitable law and Unired Kingdom Accounting Standards (Uniied Kingdorn Generally Accepied ACCOL￿11￿9 Prac¢icel, Induding Financial Reporting Slandard 102 The Financial Re￿[1￿8 Standard appllcable in the UK and Republic of Irela[￿. In our opinlon iht fSnatKial slat￿nts= give a irue and fair view of the siaitr of the charitys affair5 as at 31 1)ecembEr 2025 and of it5 Incorning resources and application of resource5, for the year Ihen ended., hBvc bccn propErly prepared in tttcordance wirh United Kingdom Generally Accepted Accounting PTai lirv, I1￿Ll￿J?Ds Financial Reporiing Siandard 101 The Finèncial Repcrting Stondord applicable In the LJK and Republic ul Ireldnd and hève been prepared In accordance with tl reqwrements of the ChariLie5 ACI 2011. Bas15 for opinion We tonducied our audit in accordance with Ini¥national Standards an Awjiling IUKI IISAS IUKli and applicable law. r¢sponslbiliries under t￿)Se 5tandard5 arE further described ITh Ihe Auditors. esponsibTliiies for thc audlt of (he Ilnarflal siaiements seciion of OUT rewrt. We ale independer)t of the hinty In accordance wth rhe ethical rcquiremen15 that are relevant to our audii ol ¢he flnancial siatement5 In the UK, including ihe FRCS Fihichl Slèndard. and we haye fultilled ovr othcr cthical respon5ibiliiies in accurdance with Ihe5e requirements. We ielieve ¢ha( (he •udit ewdence we have obia1ned Is sufflcieni and appropnate to provide a ba515 for opinion. CoDcluslons relatlfig to golng CO￿ern In audiilng Lhe finarfial statemenis. we have concluded that the trustees. use of the golns concern basls of •ncefn for a penod of al leasl Iwelve rnonths Iroffl ¥¥hen iht financial staternen15 are auihotlscd for ISSL￿. Our re5wnsibiliiies and Ihe re5pon5ih'lllles of the trustees wlth re5P2Ct to 8oln8 CO￿ern are described in the relevant se(Ilons of this repjrt. Olher Informatton The trustees ore respon51blE for the other 1nf0rrnoli￿. The otheT informaiion cornyise5 the Inforniation IncIL￿e￿ In the Annual Rcpori, DtIEr (han the fInar￿la1 staleff￿nls and our Rewrt of the IndeFendent A￿dItOrS thoroon. Our oplnlun On ihe financial 51aiemenis doe5 cover the ather intormaiion and, except to the exient otheM5e expliciiiy sta￿¢ in report, we do noi exwe55 any form of assurance conclusion thereon. In conrctlon vAth our aLttht of Ihe finaroal St•le￿niS, ￿r respMslblllty 15 to rèad other inforrnaLion and. in doing so, cOn￿der whelhET ihe Ot￿r Informonon 15 tTiaterially Inccnsisieni with the financial siatemen15 or ovr knowledge oblalned In ihe audii or oihen*15e appear5 10 ￿ maienally rn155taled. If we idEntily s￿h rnaierial i1￿onsI51erKies or apparenL maierial missla(emen¢s, we are required to deterThne whetlrr this gives nse to a rnaterial misstaternenL in the financial siaiernent5 themselves. If, ba5pd on Ihe work we hove kerformed. we conclude Ihai there is a rnatenal ￿55t)lement of Ihi5 Qihef infortnation, we are requlred LD rep)rt thoi lact_ We have ￿0th7n9 io report in thi5 regard. Page 6

Report ol the Independent AuthtOT5 to the Trustees of Comrnunity of The Huly Cr05S Matters on whlch we are required to repDrt by exceptio WE have nothln8 io report in Tespect af the following matieTs where the Chantie& (Aicounts and Reportsl Rwulations 2W8 rcqulrc5 U5 to rowprt to you If, in wr Opini￿.. the information wven in the tru5tee5 Rewrt ls i￿J￿￿$tent In any matrrial respect the Ilnanclal statement5', or fficient accounting records have nol ￿en kept: LY tht flnancl31 siaiements are nor In agTeement ￿th the accounting records ar￿ returns. ar we have not received all the informaiion and exF4anations we reswire f(x our audi[. Re5ponslbllitie5 of trust••s As ex[Aai￿d more fully in iFt Tn￿lee5. Res￿5[bO1111es State￿nt. the tfU5tees are reswnsible for the prcparation ol thts finawal statements which give a tr￿ and fair wow, and for such Internal coniToI 65 the trustees detemine 15 netessary io enabit the preparaLion of finanoal St0￿mentS that are free frL¥ll rnoterfal rn155iaiement, whether Éue to Iraud or error. In prep3Mng the financlal 5tatemcnts, Irustees aTe reswnsible lor asse551ng the chanty's ability to continue a5 a gging corKern, disclosing. ès applicable, maLters relaied LO going concern and using the going ct)rfern basis of accowiing unless the irustees either intend to Ilquidate the charity or w cease ()peraiions, or have rK) redlbslic alternative but Lo do 50. Page 7

Report of the Independent Ausl 518nilicanl which are threcLly relevant to 5peciflc assertions in staleTTTen15 arE IIH)5v related 10 financial repDrting Iramev40rks {Staiefflent ¢t Recommended PraLlice ISORPI, the Flnancial Rewrting Standard appllcabie in the UK and Republlc of Ireland IFR5102I, ChanLies Acr 20111 in ihe JunsthcLion in ¥Yhich the chaplty operates., We enquired of managerneni. whether they werc awarc of any Insrances af ￿￿-compLi3nce with law5 and regulatlons or whether they had any knowledpe ol aciual, suspecied or Alleged fraud, We assessed ¢he susceplibllliy ol ihe entiiy5 financiol state17￿(S to maienal missL41erDeni, I￿ludIng how fraud might occur.. Our t&stin8 consldered unusual N unexpected )￿rnal en[￿e$ on a samF4e basis., We evaluaLL.d the a55umpliun5 and jUdger￿nls ustrd by management within $18nificani accountin8 estimaies ano assess1n8 If fhese iTrJicaie evidence of management bias., We te5(ed significan¢ tr)nsacrions. In particular the ev11￿110￿ o( the ralfjonale any whlch 8ppe•r unusual or outside the chanly5 nomial operatlon5- We assessed the appropriaiene5s ol ihe colle<ilve Compele￿e and capabilities ol the engagemeni learn by understanding the pra<iical expenence ￿th authi en4aseffleniS of a milar naturp and £omplexiiy, plus ensunng Ihe team had aprxopnate and relcvanL training ol the flnancial roportlng framework specific to the ontity. We retriewed the financial $14iements and ttsted Lhe discloyjres against supporying documentatiDn, nd We communlcated relevont maltets kn all mernters of the audit team to ensure they understood the rtsks SFeclfTc to the enLliy and the audii prrfedures planned LO miiigate these. Because vf ihe inherent lirnitaiions of an a￿111. there Is a nsk ihaL we wlll not detect all irregulaniies, Incluthng those leading io a rnaterial rn1551atement In thE fina￿31 stsiernenLS or non-coTTyliafiEc ¥Yiih regulation. Thls nsk INcrea5e5 the rnre thai complia￿e wilh a law or rtgulaLiDn is removed frorn Ihe evenis and transactiens reflecied In Ihe financial Stater￿entS, as WE 4Yill ￿ less likely to bEcame aware of Insiances of non-coinpllance. The rfsk Is also greater repardin8 irregularitie5 (Kcurnng due to fraud father than error, a5 fraud iThvolve5 intentional concealmeni. forgery, collusion. 0ffl155ion or rnlsrep￿enlarIon. A further description of I￿r restmsiknliiies lor audit of the hnancial staiemenrs 15 located on th Financial RepDrting Cuuncil s weby"Le at.. VWW.Irc.oig.uklauthlor5 responsibilities. This de5crlptlon forms part 0¢ our Audltors RepDfL A further dE5CnPtion of our re%rMJn5￿i1It7es for thE audit of the financial 5[aten￿￿t5 Is located Dn Lhe Financial Reportin4 Councll's websiie ai www.frc_OTg.ukla￿￿tOrsre￿n57￿li[le$. This descnption forms part ol our Rewrt of the IndeFendenl AuditDfs. Page 8

Repart of the Independent Authtors to the Trustee5 of Comrnunity of The Holy Cr055 Llse of our report Ihi5 rekK)rt is made solely lo Ihe chantys irustee5. a5 a Wy. in accordante with Part 4 of the Chanties (Accounts and Reports) Regulation5 2008. I￿r aLxHi Tfv￿rk has teen undertaken 50 Ihal we might state to Ihe chaniys trustee5 tl¥)se matters we 3re req￿red tQ 5Latc to them in an auditNs' report for no other wrpose. To the fullest extent ￿rMIttEd by law. we dt) nor occept or assume responsibility to anyone otheT than the chariiy and the charity5 irusLee5 a5 a body, for our audit w(Yk, for this report, or for opinion5 we have fortr￿. Afv&-￿ . The Rowlty5 Partnership Ltd Sratvtory Avdiior5 Cha￿red Accountonts Eligiblt to aa hs an audlLor In ierm5 of 5ecllon 1112 01 the Companles Act ?tx)6 Charnwood House Hartoun Way Meridian ￿sIneSS Park Leice5Ler Lcicc5tcr5hlfe LF19 IWP Date.. 12 May 2026 Page 9

Comrnunfty of The Holy Cross Statement of Financial Activities for the Year Ended 31 Detember 2025 1025 Total fu￿lS 2024 funds Aote5 INCOME AND ENDOWklENTS FttOAI Donatlons and Itgacies 7,926 9,Ne Charftable actI￿tIeS Charitable arlivitie5 707 Other incom Investment income 75,005 323,957 6B,042 306,907 Tol•l 384 505 EXPENDITURE ON Ra151ng tunds 10,186 Charft4ble •ctiwties Promoiion of rellglon 686,351 6Ql.130 Suppjrt cost5 Total 625 596 Net galn5111055e51 ￿ Invesfftnts 457 28ZI 197,231 Ntr INCOMEIIEXPENDITUREI 1752,65ZI 143.8601 RECONCILIATION OF FUNDS Tolal funds brtrughi lorward 17.446.468 17,490,328 TOTAL FUNDS fARRIED FORWARD 16 693 816 17 446 468 The Statement of Flnandal AcLiville5 Inilude5 all galns and losse5 recogni5ed in the year. The r￿leS on pages 12 In 25 forni part of these linancial 5tarerrents. All a£[1￿tIeS relate io conLiftwn8 cyeratlon5. The noie5 torrn part of these linancial statements Poge 10

Community of The Htsly Crass Balance Sheet 31 Detembef 2025 2025 Tota( ftsnds 2024 Total funds Notes FIXED ASSErs Tan￿ble asset5 Invesirnents 15 16 5,546,679 5,678,884 10 895 419 11 6Crf) 201 16,442.098 17,Z79,085 CURRENT AssErs Deblors: amount5 lalllng due wthin one year Cash at bank 17 20,963 254.gy 17,370 171,789 275,867 189,159 CREDrroRS Amounts falling due wtthln one year 18 124,1491 121,7761 NEf CURRÉNT ASSETS 251 718 167 383 TOTAL A$￿s LESS CURRENT LIA8ILITIES 16.693.816 17,446,468 Ntr ASSEfs 16 693 816 17 446 468 FUIIDS Unrestncied fund5'. General fund 19 16 693 816 17 446 468 TOTAL FUNDS 16693 816 17446 468 ThE flnancial staternents were approved ty Board of Trustees and authensed for Issue on 12 May 20Z6 nd werc Signed on Its behalf by.. Mlss J R Gough IReWd A*)ther h4Ary Jullanl . Trustee Miss C M Wise Isister Mèry Luke) - Trustet ￿te5 fomi part ol these financial state￿entS Page11

CommuThlty of The Holy Cross Notes to the Flnancial Statements for the Year Ended 31 December 2025 ACCOUNTING POLICIES Basls ol preparing the financlal staiements The finantlal statements of the chanty, which is a public benefit enuty uTrJer FRS 102, have bcen epared in accordance WiLh ihe Chaniies SORP IFRS 102} 'J£cwnting and RepDriing by Charitie5.' 5latement ol Recomrnended Prarfice applicable io chanlies prepartng ihelr accounts in aicDrdance th the Finantial Reporting Standard opplicable In Ihe UK and Republic uf Ireland IFRS 10ZI lelleciive 1 January ZO191', Financial Re[￿rtIng Standard 102 The Financial Reporting Standard appllcable In ihe UK and Rewblic of Ireland- and ihp Chariiies Act 2011. The financial statemtnis have been prepared undcr hlsioncal cosi con¥ontion. wilh Ilie exception of irwestments which are Included ai rnarker value. a5 modified trty Ihe revaluaiion of certain asseis. The preparation of linancidl 5taiem?nis in ctynpiiance wth the Chanties SORP IFRS 102} requifes the usc of corttsln cniical accouniiTrE eslimale5. 11 also requires rnanogemènt to exeruse jvdgement In applying the Company5 a£couniing p)licies Isee noie bcL¢Jwl. Cornrnunity of the Holy Cross meet5 ihe deflnition of a putrlic benefit entlly under FRS 102. The chadly Is an uThincorky)rated chirfjly. Flease refer to page I faf the f¥isrered office address. Assets and liabilities ore Inltially rccognised at hi5lorical cost or tran5aclion valve wiess otherise £taied In ihe relevant occounlirtg witf.y. Tho linancial staternen15 are wesenied in Sterling ICI. Golni Conc•rn The Trustees have a reasonable expectatl¢n ihai the charlty ha5 adequate resowce5 10 conLinue In operat10￿1 exl$tence for foTeseeoble luture. The Cornrnufjliy has confirmed Ihat it has adtrwaie cash and iThvesimefit resources for at least the xt 12 monih5 from the dale of signing Ihese financlal siaiernenis an¢J this reason rhey eontlnuc to adopt the golni ttffjcern b4$1s in preparing the finarKial stalements. Incomè All income Is recognlsed 0￿e the charily has entlllerneni LO the IrKfme, It Is probabic ihat the Income vnll be received ahd the a￿U￿1 ol income receivable can be ffe35ured reliably. The recogniiiDn of Income from legacies 15 de￿ndent on esiablishing cntitltmeni. Ihc yobability of rece1pt and ihe ability 10 e511mate Wilh sufficieni accuracy the amouni receivatAe. Ethdtnce of enrlilement to a legacy exlsis when Ihe chirily has suflicienl evide￿@ that a gift has been left to them (through knowledge of the c￿stentr of a valld ￿1[ and Ihe dealh ol the benefacitrrl and ihe executor Is sètlsfied LhaL pro￿rtY in quesiion ￿11 not be requlred to 5at15fy claim5 In the e5taLe. Recelpt of a legacy Th5t be recognised when It is rxobabie that It wlll ￿ ￿ceIved ano the fair value of ihe amoun( receivable. *hich ￿11 genernlly the expecied Cash amount io be distnbuted to the chanty. can be reliably rneasured. Income tax ￿Coverable in relation io donations received under Gift Aid or deed5 of covenant is recoEn15e(J at the of the donaiion. IrKorne tax recoverable In relorion 10 inve5trnenl incotne is recogni5ed at the lime the Investrnen¢ InC￿e 15 receivable. Page 12 coniinued_.

Cornmunity of The Holy Cross Note5 to the Flnanclal StatemeThls - continuEd for the Year Ended 31 December 1025 ACCOUNTING POLICIES- rontlnued Income Other income is recognised in the penod in which It IS fecelvable and to the extent the gixmls have been prO￿ded or on completion of the se￿Ice. Expen(liture Expendiiure is reC￿niSed once Ihtrè Is a legal or consirLKtive tlAigalion io iransler economic benefit to a thlrd party. li is probable thal a tTrfisfer ol economii ￿nefItS ￿11 be requiod In settl2n￿n[ and Ehe arno￿1 of the obllgation can be meayjred reliatly. Expendituie on raising lunds i￿lUdeS all expen(liiure incurred by the chanty to raise funds lor Its chantable purposes. Expenditure oo charitable act?vitlE5 15 incurred on threaiy vnderraWng the activ(tles %fiich furthcr the charily'5 objectives. as well a5 ary aSSlKiated supp)rt costs. Supwrt costs are those c05t5 IrKurred d1￿ctIV in suFport of empendiiure Ihe oblecLS of the choriry. Goverfjance cosis are those incurred in Cann￿170￿ with the administration ol the chanty and cornpllance vrith con5¢itutioDal and 5latulWy requirernents. All e¥pendlture Is Inclusive of Irrecoverable VAT. Intert5l recelvable Interest on funds held on dewsS1 Is Included vihen recelvable ary1 Ihe amunt can be meJ5ured reliably by the £haniy. Ihis 15 normally U[￿ noiificatlon of ihe iniere5L paid ur payable by ihe in511wrion with W￿•M the lunds orc deposlted. Granls offeretl subject to conth"IiLmS which hove rK)I been met ai the year end date are noted as commiirrtni trJt ￿t accrued as emwnthiure. Tuatlon The charfiy Is exempt from tax on it5 Cha￿L•ble aCti￿[les. Fund accountlng Unrestncted funds can be used in accordar<e wlth the chartthble objective5 at Ihe dlscrerion of ihe trustees. Resirfcted lunds can only ￿ used lor particular resthtied purwse5 Wlthin the objects of the chartiy. Re5Lrtciions arise whpn 5petllied by the doror or when funds are raised for particular re51ricled Wr￿￿$t$. Further exrAanation ot the natwe •nd wrpjse ol each lund Is Included in the note5 10 ihe flnoncial 5talernent5. Tangible fiyed assets and dÈpredaiion Tangible fixed a5sers c05ting 1250 or nh)￿ are cawLa1i5e¢J and recogthsed vthen future economic beneflt5 are wobable and cosi w wal￿ of the a55el can bE measured reliably. Page13 contlnued...

Communlty of The Holy Cr055 tr4otes to the Financial Statements continued fDr the Year Ended 31 Decembtrr 2025 ACCOUNTING POLICIES. contlnued Tanglbie fixed asseis. other rhan lerne￿ry land, are irntlally recognised at cost. After retoqnition, under the cost model. iangible fixed 455ets are tneasured at C05t les5 accumulated depreaation and any accumulared impainneni losses. Ail costs irKurred th ￿1￿9 a rangible fixed asset intD it5 Intended worknng condition shwld be induded in ry35urement of cosi. Cemetery land is re(ogni5ed at val￿tIon. DepreciatlDn Is charged 50 as to all(taie the c05t of tan4ibLe flxed asseis les5 Iheir residual value over their e5timaied uselul lives. Depredatlon Is provlded on the foll(Ming bases." Freehnld land and builthn85 Motor vehicles -2% 25% Sirnight Ilne Reducinq balance Reduong balance 33.33% Reduclng balance Cornpurer eguipmeni ND depreclaiion Is prowded on freehold land and cery￿1￿ry land. Investments Fixed asset Invostmen15 arc a form ol Ilnancial In5tTurrent afid are Iniilally Tecognlsed at thelf transacLI()n cos( and subsequenriy measured at lair value ac the Balance Sheei datc, unlc55 (he value cannoi be measured reliably in which case It 15 measured at COSL less iryaimieni. InYc5Lment gain5 aTrJ Ios5e5, wheiher realised or unreili5ed. are combined and yes9nt￿ as 'fiAlnsllL()ssesiDn Imiestment5' In the 5riiement of Fina￿31 Activities. Debtors Trade and ot￿r debior5 are ￿08n￿sed ai settlement Arnounl afler any trade élscouni offered. Prepaymenis are val￿d al the affrf)unl prepald nei of arry Irade d15counis due. Cash at bank and in hand Cash at bank and In hand Inc(￿leS cash and 5hort-ierm highly liould Inve5tmen15 Mth a short maiuriLy of three mDnihs or less trom the dat¢ ol acquisition LY openin8 ef ihe dewsii or %1mllaf atcount. Llablllties and prov151ons Llablliiiés are recogni5ed when there Is an obligalion at the 8alance Sheet dale a5 a result of a Pd5l evenr, li 15 probablo that a irangler ()f etonomic benefil will be reqthred in seLilemenL, and the ol the seL(lerr￿￿t can be esiimaied reliably. LI8￿.1111e5 are recognlsed ai the arrnunt that thE chaniy aniicipaies 11 wlll pay ￿ setrle the debt or the alr￿n[ It has rtceived as atfvanced payrnent5 for the goDds or seMce5 It must proTrnde. Provisions are rneasured al the best eslimaie of the am(NJnt5 req￿red ¢0 5eltle the obligation. Where thE effect of the tirne value of rrnney is maienal. ihe provislon 15 based on the weseni valL of i￿se amount5. d15counted at Ihe prp-tax éisc(yJnt raie thai ieflect5 the nsks specific to thE liability. The unwThding of Ihe discouni is recognised in the siatement ot Finantial Acriviiie5 a5 a flnarKe c05t. Page 14 toniinued.

Cornrnunity of The Holy Cross Notes to the Financlal Staternent5- Colltfjnued for the Year Ended 31 December 2025 ACCOUNTING POLICIES- contlnued Flnandal 1Th5truments The chanty only has financiol assets anJ fIna￿la1 liabilitie5 of a knnd thal 4ualify as baslc flnandal insrrumenL. Basic finantial inslrunEnls are initially ￿(￿nISed at trnn54Ction value and subsequeniiy meayjred at their settlement value. Pen51()S The charily operate5 a delined c0nlritwti￿ pensic¥) scheme and the pension char8e rewe5ent5 the amounts payable * Ihe Ihartty to fund In re5pecl oi ihe year. Fund •cc¢wntlng General funds are unrestricted lunds which ère available foT Use at Ihe discretlon of the Trostees In furtherance ol the general obleciive5 of Ihe charity and whKh hove nol been designated for other pJrpises. Crltlcal accounllng estlrnates and ar••5 of Juemert Certain aM￿jnIS included in ihe financial 5[a￿￿rnl5 Irwclve the use of judgtrmeni andler e5titnatltrn. The Jud8ernents ond estimates are based on (ht Trusiees. be51 knowledge ol tl relevant fatts and circurnst•nces dnd hav regard io pnw expcrience. txjt aciual results rnay differ from rhe arnouDt5 15 contained In ihe accounling ￿1cleS andlor the notes to the finarKial staiements and ihe kcy arcas arc 5umrnarid below. - Flxed a5SPt Invesrrnenls arE Trasured al fair valuE at the tsJlarKe sheet date. I)ONATIONS AND LEGACIES Income from thnaiiorss and le8ades Uwesiricted To(•1 (unds fund$ 2025 2025 ToLal fund5 2024 Donaiion5 and glfis 7.926 7.926 9,008 Page 15 ontinued...

Comrnuntly of The Holy Cross Notes to the Financial Statements- contFnued for the Yèar Ended 31 Oecember 2025 OTHER INCOME 2025 2024 Olher fincomiog reswrces 75,rrt15 Oth•r Incomini resourths ijryestncted Total Ivnds funds 20Z5 2025 Total fund5 1024 lsters. penslans Sundry income 67.805 7,2DJ 67,805 7.2 60,242 7.800 75.CKJ5 75.Lk15 68,042 INVESTIIENT 114COME Unresttlcted Total fund5 luTrJs 2025 Totol funds 2024 2025 Diwéends from lisied IrWe5ln￿nIs Inierest recetwed from listed invesiments Bank deposit Interest J19,53Z 319,5J2 298,650 5,175 3,082 4,425 323.957 323 957 Page 16 continued...

Communliy of The Trloly Cro55 Notes to the Financial Statements- contlnued for the Year Ended 31 December 2025 INCOME FROM CHARITABLE ACTMTIES Uwestricted Total fund5 funds 2025 Toial funds 2024 2025 Scriptonum 707 707 548 SING FUNDS 2025 20Z4 Invesiment monagement fee5 CHARITABLE ACTIVITIES COSTS Grant fundirt4 of actT¥lties isee Tr)ie D1￿cl Cosis 15ee note 81 C05t51see note 101 Tola15 Chantable aCtI￿lieS Support costs 645.641 40.710 686,551 16.614 702 965 Pay l7 continued.

Communfty of Th¢ Holy CT055 Notes to the Financial Starements- continued for the Year Ended 31 December 2025 DIRECT COSTS OF CHARrrA8LE AcnvrriES pr￿rr￿￿on of relI￿on Unre5tncted Unresincted funds 2025 fund5 2024 Bwks and pe￿00￿¢41s Church expen5e5 Branch house expenses Moior and travelling expenses TelepfDne. fK>51age and 5lJtionery Household 5upplle5 Gas 932 3,114 28,990 6,675 12,437 11,673 24.321 3,943 38,889 9,239 11,827 20,139 è li Eleciricity Council tax and water Repairs and renewals E5taLC. woodland$ and 8arder Sundry expenses Inwrance Wage5 Natlonal In5urarKe Employer's penyon contrtbutlons epTeclaiTon IPYofltllloss on diw5o1 of assets lursin8 5etykes 13,675 Z.346 8,887 8,381 13.694 17,786 Z3Z,578 14.535 3,205 145.J55 16.5451 16,954 2.361 16,?21 8,109 8,159 16.692 220,841 13,156 2.950 145,049 4,158 645.641 565.460 GILANTS PAVA8LE 2025 2024 Cha￿table actlvlt(e5 35,670 Pase 18 continued...

Comffluniiy ol The Holy Cross Notes to the Financial Statements- eontfnued for thè Year Ended 3J December 2025 GKANTS PAYABLE - continue¢l Alms Unrestricted Unrestricted f￿d5 2025 fur¥ls 20?4 sl Marys PCC, East Leake St Gile5 PCC. Costock Franciscan Sisrer5 Tru55ell TTIJSI Jesuii Refwee 5errice SI PCC Somer fown MrMJnt SL Bcm4rd Abo Mccabe Lducaiional Trust Mary'5 W,ea15 Liftcolnshire and Moltlnghamshire Alr ArnbularKe Sighr￿Ver$ Forward In FalLh Frarnework Housing ￿lsD￿latIOn 2,￿0 2,(MJO I,fKO 1,000 1.000 1,000 2,000 2,000 1,000 2.5110 1,000 1.000 1.0 l.oc 1,0 i.OLX) I,oL 1,0 1,000 1,500 1,000 1.000 1.c￿0 1.000 1,000 St Pcier's LondoTh Docks Chri5lSan Ald Chri51ièns Agalnst Poverty Langley House Trust Souihwell Minster Walsingharn College Tru51 Assooatlon Edenham Reglonal House SheldDn Hub Practlcal Action EmbrAto the Middle Éast Ra1nbows Huspice 8ewerley Grange Chapel Let the Children Lfve Tanro 5t George PCC Church Hornele5s Tru51 St. Cyprfan's Church Snelnton Iiem5 4 cl,0￿ each 1,000 1,000 1,000 1.000 1,500 1,000 1.000 1,000 i.O(M) 1,0 1,0 Grants were made to 47 12024 - 441 Instituiicffjs in the yeor. There were M grant5 to Instl¢utli)ns which exceeded 10% 01 the irKome of Commurniy. Page 19 contiNed...

Community of The Holy Cr055 tr4otes to the Flnancial Statempnt5- C(￿lfnUt[j for the Year Ended 31 December 1025 SUPPORT COSTS Governance tosts Supwrt costs 16.614 SuP￿rt cost5, included in the alThe, are as follow5.. ZOZ5 Support Costs 2024 Totjl actlwtles Audltors. rernuneration Non-audit seThices Profe5510nal fets 8,690 6,934 990 7.5 6,78D ALIDITQRS. REMUNERATION 2025 2024 Auditors rernuneratity) Won-a¥dl( seth<es .690 7.SfA) 12. TRUSTEES. REhlUNEIL4TION AND BENEFITS Th*e were no twstees. rewTreration or oiher te￿Ilt5 ffx ￿ar ended 31 December Z025 Trjr for the year ended 31 Oecembet 20Z4. Trustee5' gxpenses Detai15 of thè trusiees. exFen5es are detailed ￿thIn Mte 21. 1 J. STAFF COSTS Staff costs were as follows.. LlnrestActed Unrestncted fund5 funds 2025 1024 Wa¥e5 and 5al4rles SoDal security PeTrs5on costs 232,578 14,535 120,841 236 947 Page 20 tontlnuEd...

Cornmunlty of The Holy Cross N¢tes to the Flnancial Statements- continued far the year Ended 31 DeceM￿r 2025 STAFF COSTS- continued The average rrnrbthly number of empLoyee5 (Krin8 year wa5 as foll￿.. 2025 2024 Full time Part Ilme 10 No eftwoyees recewed rernurw3ti￿ arr￿untIng ￿ ffltye than £60.OLXI in either year. lo trustees received any Terwnerallon 12024.. (Nill. COMPARATNES FOR THE STATEhlENT OF FINANCIAL ACTMTIES Vnrestdcred fund5 INCOME AND ENDOWME14TS FROM Defiatlons and legacies 9,W8 Charltable actlvltles Chantabie acti￿1)eS oiher trading aciivltles Investment Income 68,042 Toul EXPENDITURE ON Raisin8 lund5 10,186 Ch•rltable activlties Charitable aciiwiies 5iJpport £osts 6e1,130 Total 625 596 Net 8aln5 on Inyestmenis 197231 NET INCI)AIEIIEXPENDITUREI 143,8601 RECONCILIATION OF FUNDS ToLal funds brought f(¥ward 17,490,328 TOTAL FUNDS CARRIELI FORWARD 17 446 468 Page 21 contlnued..

Community of The Holy Cr0$5 Notes to the Financlal 5tarement5- continued for the Year Ended 31 December 2025 TANGIBLE FIXED ASSETS Freehold Land and building at CostcKk Ceweiery Fixtwe5. t Hap¥ard5 fi"rtings and Heath (Miputers S)tor vehicles Tota15 COST At 1 January 20Z5 Additions Disp05a15 7.601.152 68,19B 3,055 31,701 11,599 7.701.052 14,654 At 31 Decemtrtr 2025 7,601.152 DEPRECIATION At 1 January 2025 Charge for year Elirnlnoted on dlspwil 1,951.628 140.021 44.252 3,369 26,288 1,963 2,012,168 145,355 At 31 DeCeM￿r 20Z5 2.091.651 2 157 538 NET BOOK VALIIE Al 31 December 2025 5.509.501 23,632 Al 31 Deeember 2024 5.649.524 23,946 5 678 884 All ianglble flxed a5seis are used for Cha￿￿￿￿¢ wr￿￿. The Tru5lee5 have noi cornrn1551Med any valuation lor the NJrr*)5es ol ihls audit. There Is no reason to suggÈsi thaL ihe freehold land and bulldiw sfvjuld be Im￿1red. gros5 amount of freehold land and bjllthngs at Costock ￿ which dewecation is being provlded Is E7,(M11.151. The cemetery ai Ha￿ardS Heath al (1, a nth7)Inal value In view of Ihe wrp05e fer which li has been used and thoro being no p)ssibility ot any alterhaiivt use being con51dered in the fuiure. Page 12 Contr￿e￿...

Cornmunity of The Holy CT05S Notes to the Flnanclal 5tatements- continued for the Year Ended 31 DecembEr 2025 FIXED ASSET IWVESTMENTS Listed Inve51rnents Un115tcd investrrent5 Totals Ik4RKET VALUE Al 1 January 2025 DIS￿5415 Revaluation5 11.5(M).201 1247,500 457 2821 1(K),(MXI 11,600.201 1247.SCQI 457,2B21 AL 31 Decemtrer 2025 10 795 419 10 895 419 NET BOOK VALUE At 31 DeCern￿r 2025 10 795 419 10895419 At 31 Decemter ZOZ4 1 I,StsJ,201 11 6LYI 201 There were no invesiwent assets Lwtslde the UK. C05t or valuation at 31 December 2025 Is represented by.. L15te Unlls¢td Invesiments Investment5 Valuailon ih Z025 C05l 21KI,658 10 594 761 200,658 10 594 761 10 795 419 10 895 419 17. D£8TORS.. AMOUNTS FALLINfj DUE WITHIN ONE YEAR 2025 ?024 Other debtors Tax prePay￿￿niS and accrued lrfomè 3.769 756 2,823 536 Included1n oiher debtors 19 13,769 12024 - £2,1341 ￿+￿ from trustets as note 21. Page 23 contitLued...

Comrnunlty of The Holy Cross Note5 10 the Financial Statements- continued for the Year Ended 31 Decernber 2025 CREDITORS: AAIOUWTS FALLING DUE WITHIN ONE YEAR 1025 2024 Tride credfiors Taxation and social Se￿￿tY o[￿r credlLors 990 3,993 19.166 4,252 17.524 24,149 19. MOVEMENT IN FUNDS trlet movewit in funés At 31.12.25 At 1.1.25 Unre5trfct•d lund5 General fund 17,446.468 {752.6521 16.693,816 TOTAL FIJNDS 175Z 65ZI 16,693.816 Net mvement In fund5, Induded In the atove are a5 fdlows.. I￿OrnI1￿ Rcwurres rest￿£¢$ exFended Galns and IDsses M0ven￿￿t 10 fund5 Unrtstrfcted l￿d5 General Iwd 407,595 1702.9651 1457,2821 1752,6521 TOTAL FUNDS 752 6521 Comparatlv•s f*Jr movernent In fund5 Nel rrxv<emenl In lunds At 31.12.24 At 1.1.24 UTrresirtrted fund5 Gefipral fund 17,490.328 143,8601 17,46,468 TOTAL FLJNDS 17 490 328 ￿43 8601 17 446 46B Page 24 continued...

Cornmunlty of The Holy Cross Notes to the Financial Statements- continued for the Year Ended 31 December 2025 MOVEhlENT IN FUNDS- contlnued Comparatwp net rrthement in funds. ir(luded in ihe abDve are as fotlow5'. Ir￿￿7)Ing resource5 Reswrce5 expended Gain5 and Ios5e5 Mtbvem2nt in (und5 Unrestric¢•d Iwds General fund 384,505 16Z5.596 197.231 143,8601 TOTAL FUNDS 197,231 20. EMPLOYEE BENEFIT OBLIGATIONS The charity parlicipates In a defined Contn￿li1QThs peftsion scheme. Thc assets of thc schcrne are held separaiely from Ih05e of Ihe chaniy in an independently admin15tercd fund Thc pEn510n c05t char¢e represents coninbuiiorts payable by thE chaniy to the fund and arnounted 10 f.3,Z05 12024 E2,9501. Coninbuiions totalling Cnll 12024 . Cnlli ￿rC payable LO Ihe lund al the balance sheet RELATED PARTY DISCLOWRES DunnR Ihe ypar Ihree 12024.. twoi Trustees wert reimbjrseé expense5 incurred f¢x aitendlng Lhe Cunvenl fvr Trusiee Meetings. The Rev'd Canon Jeffery siewart Hopewell was pald £?.6 12024 - £251, The Revd Gile5 Anlhorby Chnslo￿r Orton wo5 pald 123 12024 - Q31 and Mlss Janei Colllns wa5 pold £34 12024-. £Nili. These arnounis were no¢ paid as remuneralion for Ih?Ir roles a5 Irustee5. Dunng the year two12024: Iwo) Trustees, The Rev'd Ca￿n Jetfery Siewart Hopewell and The Revd Glle5 Anlhony ChrfsioFer CKton. Véere pald expenses of £1()J 12024.. E1751 and £253 12024.. C3071 re5pecrively, In respeci of t￿1¥ travel 10 celebrate Mass for ihe thadly. These amounts were not pald a5 remuneration for thelr roie as TnAees. During Ihe year a gronl of 1500 12024.. C5Q)) wa5 paid to St Annes, Derby, V•hich Is consldered to be a related party by vlrtue ol the pansh pnest being a TrusLee of the chaAty. D￿n9 year a granl E>1 Ll,&JO 12024.. £1,5(K)I was md¢ to Forward iry Fdlth and a grani of E1,000 12024.. LNIII was made to Edenham Reglonal House Mr T hliddleion is a trustee of both chaniies. Al 31 Decefflbw 2￿5, there are bank balances arn(￿ntIng lo £3,769 120Z4: 12,1341 held in the narnes of iwo Tru51ees. These aciounts are held tl ￿￿1x)se of supporting rhe furure attlvlty of the Cornrnunlly. The balatxes are included ifi othei deblDrs (see note 171. A5 shown in Noie 3. the Si5ter5 donate t￿tr pen510ns to chanty and Induded in the amuni shown 15 £21,342 120Z4- £22,185> dondied by two Trustees. Page 25 continued...

Cornmunlty of The Holy Cross Delailed Statement Df Financial Actiwtie5 fc>r the Year Ended 31 December 2025 2025 2024 INCOME ANT) ENDOWMENTS Donatlon5 and le4acies Donalions ind gifts 7,926 9,DOB Other tradlng acllvfjt1fr5 Other income 75.1)J5 68,042 Investmèni Income Dividend5 Irom 1151ed InvtrsirneDts Inieresl recelved from 115Led Investments Dep)51t aecount Interest 319.532 298,6YQ 5,175 3,081 4.425 323.957 306,907 ChaMtable octlvfjtles Scriplonurn 707 548 Total Incomlng resources 407,595 384,505 EXPENDITURE A•ising itsnos Inve5lmeni managernent fees 10,186 Chamtablé actlvltle5 Promotion of rellsinn Grants io ln5litution5 645,641 565.460 35,670 686.351 601,130 Support costs rAvernan¢e cosis Audiiors. remuTherailon Non-audit se￿ceS Professional fees 8.690 6,934 990 7,SlYJ 6,780 Total re50ur¢es expnded Net expendltUTe 295 3701 241 0911 Th15 page doe5 not form part of the 51aiUtwy financial state[[￿nts Page 26