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 surrour*Jing 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 pr*servatiM 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 Kln4dc*m
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 kÈ*plng 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 •<couniing In the preparalion of the flnlnclèl siatefflonis Is appropriate.
Based on the work we have Férfomied, we have not identilied any malpnal uncertainiies relating to
events or tonditlons that, Indi¥ldually or cdleclivvly. tnay Cast significani doubt on Ihe chjntys abillty to
continuc a5 0 going ct>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 conr*ctlon 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 Au<litors to the Trustees of
Comrnunity of The Holy Cross
Our res￿nsIbIlItIeS lor the audit of the tinancial Slaiements
WE have been apwinted as auditors under Section 144 ef iht Chaniies Act 201 l and re￿rt in accordance
th the Act and relevant regulaknons made or ha￿n8 effect I￿reunder_
Our objective5 are to obtaln Teasonable assurance about whet￿r Ihe fina￿la1 statement5 as a whole are
free from material mi5siaiernent. whelher due io Iraud or error, and to i&sue a Report ol the Independent
Auditors thar includes our opinlon. Reay)nable a5wrancc is a high level of a55urance. bul 15 not a
guaranietr that an autht conducted in accordance Wrh ISA5 IUKI ￿11 always dereci a matenal
mlssiaiement when It exists. Missiatemenl5 can anse from fraud or errof and are con51dered matenal Il,
Individually or In Ihe aggregale, Ihey cuuld reasonably be expe(ted to infI￿￿e the ecoTh)mic deci510n5 of
U5crs Laken on the basis ot ihese linanciol 51atements.
1rre8ulaniie5, Including fraud. aTe insta￿e5 ol nOn￿(￿np1Ianct wth law5 and regulatlons. We design
procedures in line with our reswnsibilire5. Outlined atx)ve, to deieci malenal rnisstaternenl5 in iespecL
of irregulaniie5, Including fraud. The exLen( to which procedurcs are capable of detecting
Irregulanties, I￿lUdIng fraud 15 deLoiieol below".
We obralned an under51anding ol the legal and reWlai￿ framewor*s that are applicable to the
chafiiy and dcierrnined thai Lhe wK>sl 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 $14iements and ttsted Lhe discloyjres against supporying documentatiDn,
nd
We communlcated relevont maltets kn all mernters of the audit team to ensure they understood the
rtsks SFeclfTc to the enLliy and the audii prrfedures planned LO miiigate these.
Because vf ihe inherent lirnitaiions of an a￿111. there Is a nsk ihaL we wlll not detect all irregulaniies,
Incluthng those leading io a rnaterial rn1551atement In thE fina￿31 stsiernenLS or non-coTTyliafiEc ¥Yiih
regulation. Thls nsk INcrea5e5 the rnre thai complia￿e wilh a law or rtgulaLiDn is removed frorn Ihe
evenis and transactiens reflecied In Ihe financial Stater￿entS, as WE 4Yill ￿ less likely to bEcame aware of
Insiances of non-coinpllance. The rfsk Is also greater repardin8 irregularitie5 (Kcurnng due to fraud father
than error, a5 fraud iThvolve5 intentional concealmeni. forgery, collusion. 0ffl155ion or rnlsrep￿enlarIon.
A further description of I￿r restmsiknliiies lor audit of the hnancial staiemenrs 15 located on th
Financial RepDrting Cuuncil s weby"Le at.. V*WW.Irc.oig.uklauthlor5 responsibilities. This de5crlptlon forms
part 0¢ our Audltors RepDfL
A further dE5CnPtion of our re%rMJn5￿i1It7es for thE audit of the financial 5[aten￿￿t5 Is located Dn Lhe
Financial Reportin4 Councll's websiie ai www.frc_OTg.ukla￿￿tOrsre￿n57￿li[le$. 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 other*ise
£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 tr*Jt ￿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 ry*35urement 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 an*J 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 Ju*emert
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 5umrnari*d below.
- Flxed a5SPt Invesrrnenls arE Tr*asured 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 ChrfsioF*er 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