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2025-03-31-accounts

St Peter’s Fordham Preservation Trust Annual General Meeting 2025

Tuesday, 6[th] May 2025 commencing at 7.30pm in the Church Undercroft

A G E N D A

1. Apologies for absence

  1. Minutes of the Meeting held on 7[th] May 2024

  2. Matters Arising from the minutes of the previous AGM

  3. Chairman’s Annual report – to be tabled

  4. Treasurer’s report – to be tabled

  5. Progress Report on the Electric & Heating Project

7. Election of Committee and Officers

Appointment of four Committee members resigning and up for reelection:

Roger Palmer Diane Catchpole Anne Mitchell Sally Parr

Rector is automatically appointed as incumbent

Dr S Taylor is the appointee of the PCC

Position to be filled: Treasurer – nominations welcome

8. Any Other Business

  1. Date, time and place of Next AGM tba May 2026 commencing at 7.30pm in the Church Undercroft

Chair Report May 2025

Thank you for attending the AGM of the St Peter’s Fordham Preservation Trust, your support and attendance is greatly appreciated.

The objective of the Trust is to maintain, repair, restore, preserve, improve, beautify, and reconstruct for the benefit of the public the fabric of the Church of St. Peter & St Mary Magdalene, Fordham.

The Committee has met four times since the last AGM and there has also been a lot of activity over the last 12 months.

The heating and electrical project, which was first discussed in 2022, has been completed at last. This has been a complicated project, and I would like to place on record my thanks to Diane and Stephen for the work they have undertaken. This has been the largest project completed in some time.

Whilst the work was being carried out, it became clear that changes needed to be made and that it would be better to carry out the work at the same time. Unfortunately, this has led to an overrun on the cost of the project.

The roof works detailed in the quinquenniel report were completed just before Christmas and the flint walls have been repaired.

A breakdown of the expenditure relating to works to the Belltower is included in the AGM papers. Work to the Belltower this year includes the replacement of bell ropes.

I am delighted to report that the clock tower motors have been repaired.

Work to secure headstones in Graveyards 2 and 3ii, which was raised during last year’s AGM, have also been carried out.

Discussions have been ongoing throughout the year with the Parish Council concerning the transfer of responsibility for the closed graveyards (1 and 3i) and Revd Steve continues to work on formalising the arrangement.

It is never easy to raise funds to support the work of the Trust and I would like to thank everyone involved in fundraising activities. The Committee has been delighted with the donations received from residents and businesses this year and I would like to pass my thanks on to you all. Without your kind donations we would find it hard to carry out the works required.

A generous donation was made following the opening of Netherall garden and I would like to take this opportunity to thank Mr Timothy Clarke for his continued support.

I would also like to thank Richard Taylor for organising a car boot sale and can confirm this year’s car boot sale will be held on Sunday, 14[th] September.

The Trust relies on volunteers and I wish to recognise the enormous contribution Anne Mitchell has made as Treasurer over the past 25 years. Anne is standing down as Treasurer at the AGM and the Trust is seeking a replacement for her.

Finally, I would like to thank all committee members for their work and support this year.

Roger Palmer Chairperson

St Peter’s Fordham Preservation Trust

Minutes of the Annual General Meeting held on

Tuesday, 7th May 2024

MEMBER’S PRESENT: Roger Palmer (Chairman), Rev’d Stephen Day (Incumbent – late joining), Anne Mitchell (Treasurer), Diane Catchpole (Secretary), Stephen Taylor (PCC Appointee), Richard Taylor, Hugh Palmer and Sally Parr.

APOLOGIES: Daphne Wilding (Member Emeritus).

Also In attendance: Malcolm Barber, John Pryke, Bob Shortland and Chris Bell.

MINUTES OF THE AGM 2023:

These were confirmed by those present to be an accurate record of the meeting and signed accordingly by RP.

MATTERS ARISING:

Electric Rewiring & Heating System Replacement DCC/ST gave a verbal report on the current status of this issue. A faculty application has been submitted and was discussed at the last DAC planning committee meeting, with a visit group being asked to attend the church and give a recommendation to the full DAC committee. This meeting took place and they suggested that we focus on 3 possible heating options:-

Chandelier Heat/Light fittings

High level Radiant heaters

Pew heaters

See attached paper giving further details of the various options as discussed for some time during the meeting. This paper will be drawn up by DCC on behalf of the CPT and submitted to the DAC visit group confirming that the CPT, after a detailed discussion, voted unanimously to seek to go ahead with the High level Radiant Heaters. The PCC will also be asked to formally vote on this matter; however, several of those present are on both committees and they are confident that the PCC will agree.

Rev’d SD joined the meeting during this item.

CHAIRMAN’s ANNUAL REPORT:

The Chairman read out the report as previously circulated.

Since the last AGM, held on 9[th] May with six people in attendance and two proxy’s given, the Committee has met four times at Roger Palmer’s home.

The Chairman is delighted to report that Rev’d Stephen Day joined the Benefice as Rector in Autumn of 2023 and has been making a major contribution to church life.

The Church has been working to replace the oil heating system, which can no longer be used leading to a cold church in winter, and to update the electrics throughout the building as these have been added too in an ad hoc manner and now need a full review. The firm, Johns Slater and Haward, have been appointed as consultants for this project; as recommended by the Diocese, and an application for a faculty has been submitted. This is a complex process which is now working its way through. It is hoped, but by no means certain, that we will have heating installed before winter.

The bell ringers have taken some time to decide what general works they would like undertaken but have now agreed and it is expected that this work will be undertaken during this year.

The Parish Council is considering its response, as the Church’s closed graveyards, 1 and 3i, should be under either their responsibility or that of ECDC. They have confirmed that they knew the process to transfer responsibility had started but were checking to see if it had been completed at their end. Meanwhile work to secure headstones which move when gently pushed, in Graveyard’s 2 and 3ii, has been discussed and this should be carried out this year.

The church needs ongoing repair work with larger current works including remedial work on the roof and the flint surrounding walls. The clock has two problems at the moment but it was decided to give priority to the building work and so the clock repair is on hold.

A Car Boot stall was held in 2023 and will be held again in 2024 to raise funds. There are also plans to hold a Charity market day on the 27[th] May in 2024 for the same purpose.

Timothy Clarke continued to open his Netherhall garden with teas provided by members of the CPT and a generous donations being made in return.

Finally, the object of the Trust remains to maintain, repair, restore, preserve, improve, beautify, and reconstruct for the benefit of the public the fabric of the Church of St. Peter & St Mary Magdalene, Fordham.

The Chairman was asked whether the repair work for the flint wall between the car park and Graveyard 2 was the remedial work mentioned. The Chairman confirmed that this was correct and that work was already under way with this. He was asked whether the PC would donate towards the cost of this repair and he responded that they have said previously that they won’t however, the Treasurer will send a copy of invoices in case they change their mind. (They had previously been concerned that they should not donate to a religious group but this concern – common amongst PC’s – has now been considered at a National level and found to be not relevant.)

DCC expanded on the situation with the Graveyards confirming that Graveyard 1 and 3i were now formally closed and should be the responsibility of the PC or ECDC. However, the PC confirmed that they knew the transfer process had started but they could not confirm it had been completed and so are reticent to accept. DCC will attempt to discuss this issue with the Parish Clerk and suggest that both be formally transferred to the PC who can simply pass responsibility on to ECDC.

THE TREASURER’S REPORT:

AM tabled a full financial report showing figures as at the 31[st] March 2024; however she noticed an error and pointed this out. A corrected set of accounts will be circulated with the minutes of this meeting. The Treasurer read out the correct figures as follows:

Income £4,321 Expenditure
£5,199
Expenditure
£5,199
Current Account £5,997 Deposit Account £30,220
COIF £15,000 COIF (Bell Tower) £15,000

Making a grand total of £66,217

ST proposed with RT seconding acceptance of this report, and it was unanimously agreed. RP praised AM for her efforts on behalf of the CPT.

RESIGNATION & ELECTION OF COMMITTEE AND OFFICERS

In accordance with the Rules, three members resigned from the Committee, HP, RT and DW (Member Emeritus). They all agreed to be nominated for return to the committee and were accordingly proposed by DCC and seconded by ST. They were re-elected unanimously as was MB and JP who officially joined the Committee for the first time.

The Incumbent is automatically appointed to the Committee and Stephen Taylor is the PCC appointee.

ANY OTHER BUSINESS

Events – RT gave details of the Charity Market that he has arranged for the 27[th] May. This will be distinct from the regular Car Boot events as it will be held on a Bank Holiday Monday and will only have new items for sale. Lots of stalls, caterers and children’s rides will be present on the day and publicity is starting. Music may well be offered via the Choir and David Poulter.

JP will ensure that details are put on Facebook and posters/flyers were handed out.

Bob Shortland, Secretary of the Royal British Legion explained that they were holding a Beer festival over the same weekend and it was hoped that the two events could support each other.

JP explained that a Flower/Art festival has been arranged for the 1[st] and 2[nd] June and already £500 has been raised in sponsorship. Likewise a concert has been arranged with Wicken Brass Band and the Church Choir for the 22[nd] June.

JP will also approach the PC for a donation with RP agreeing to sign on behalf of the CPT. An approach to Ecclesiastical Insurance Company might also be made to solicit a donation.

JP also approach MP Lucy Fraser for a donation and she suggested the National Churches Trust might be able to help.

Clock – The regretful situation where the church clock was not currently working had been raised on Facebook and CB had explained that the clock needed repair but it was having to wait until funds were available. It is gratifying that the public have noticed its absence.

DCC Resignation – The Secretary gave 3 months notice of her resignation from this post. RP thanked her for her efforts in what has been a busy period and was pleased that she agreed to remain on the committee.

RP offered his thanks to AM, RT and ST for their work on behalf of the CPT. This was unanimously confirmed.

DATE OF NEXT AGM

This would be on Tuesday, 6[th] May 2025, at 7.30pm in the Undercroft.

The next normal meeting will be held on Tuesday, 6[th] August 7.30pm at RP’s home.

ST PETER’S FORDHAM PRESERVATION TRUST

YEAR ENDED 31 MARCH 2024

YEAR ENDED 31 MARCH 2024
Income
Donations 320.00
Donation from Richard Taylor - Car Boot 500.00
Donations from Timothy Clark – Open Gardens at Netherhall 481.04
Donations from Car Boot Sale Stall 240.03
Bequest L Ramus – final part 164.09
LPOW – VAT refund 947.70
Interest Received 1396.96
HMRC – Gift Aid 272.01
----------
4321.83
Expenditure
JW Warren – replace faulty wiring to Bell Tower 240.00
Cam Fire – maintain fire equipment 54.00
TH Tree Surgery – maintain trees in churchyard 1128.00
The Whitworth Co – CAD copy of Quinquennial plans 222.00
PTSG – inspect lightening protection system 86.40
Woodworm treatment 22.50
Johns Slater & Hayward – Outline design proposals 3447.00
----------
5199.90
----------
Deficit for the Year (878.07)
Bank Account Balance at 1 April 2023 8272.28
Deposit Account Balance at 1 April 2023 28823.37
COIF Charities Ethical Investment Fund Accumulations Units * 15000.00
COIF Charities Ethical Investment Fund Accumulations Units Bell Tower
Fund+

15000.00
----------
67095.65
-----------
£ 66217.58
======
Bank Account Balance at 31 March 2024 5997.25
Deposit Account Balance at 31 March 2024 30220.33
COIF Charities Ethical Investment Fund Accumulations Units * 15000.00
COIF Charities Ethical Investment Fund Accumulations Units Bell Tower
Fund+
15000.00

----------£ 66217.58 ====== 4671.81 units were purchased on 14/11/13. The value at 31 March 2014 was £10159.32 The value at 31 March 2015 was £11541.71 The value at 31 March 2016 was £11447.80 The value at 31 March 2017 was £13679.99 The value at 31 March 2018 was £14312.56 The value at 31 March 2019 was £15967.78 The value at 31 March 2020 was £16006.09 The value at 31 March 2021 was £19833.70 The value at 31 March 2022 was £22130.36 The value at 31 March 2023 was £26694.61 The value at 31 March 2024 was £30237.72

*An additional 1076.26 units were purchased on 01/12/22 at a cost of £5000 giving a total of 5748.07 units for a total cost of £15000.

+3318.58 units were purchased on 08/12/22 for the Bell Tower Fund at a cost of £15000.

+The value at 31 March 2023 was £15411.82

+The value at 31 March 2024 was £17457.39

ST PETER’S FORDHAM PRESERVATION TRUST

YEAR ENDED 31 MARCH 2025

YEAR ENDED 31 MARCH 2025
Income
Donations 240.00
Donation from Richard Taylor-Car Boot 500.00
Donations from Timothy Clark–Open Gardens at Netherhall 642.70
Donations from Car Boot Sale Stall 100.60
Donations from Charity Market Stall Day 509.40
Donations from 2 Church Coffee Mornings (PT & EAAA) 185.00
Donations from Pet Service 50% (50% sent to RSPCA) 42.15
Donation received for Clock Motors from R Palmer 565.78
Donations received for extra cost of Chancel Lighting 1000.00
Sponsorship for Flower Festival and Concert 800.00
Donations from Flower Festival 748.00
Donations from Concert 1280.00
Donations from letters sent by R Taylor & R Palmer 7075.00
Community Grant from Fordham Parish Council 1000.00
LPOW–VAT reclaimed 10073.60
Interest Received COIF Deposit Account 1387.28
Profit on COIF units sold 7401.00
Interest Received Barclays Deposit Account 62.65
HMRC–Gift Aid Claims 2120.47
----------
35733.63
Expenditure
Camfire Protection–maintain fire equipment 54.00
George Collin & Sons–repair flint wall 2221.20
WWEB Ltd–repair flint wall 330.00
CP Bugg–repair cloakroom water leak 112.00
M A Pooley & Son–repair roof leaks 6156.00
Aztec Services–adjust alarm for roof repairs 77.40
Coulson & Son Ltd – electrical project – part next financial
year
46667.40
Johns Slater & Haward–manage electrical project 7914.60
Wicken Band–cost for June concert 200.00
Swift Electrical–work on clock motors 565.78
EAAA–proceeds from coffee morning–100% 120.00
----------
64418.38
----------
Deficit for the Year (28684.75)
Barclays Current Account Balance at 1 April 2024 5997.25
CCLA Deposit Account Balance at 1 April 2024 30220.33
COIF Charities Ethical Investment Fund Accumulations Units * 15000.00
COIF Charities Ethical Investment Fund Accumulations Units -
Bell Tower Fund+
15000.00
----------
66217.58
-----------
£37532.83
======
Barclays Current Account Balance at 31 March 2025 1161.57
Barclays Deposit Account Balance at 31 March 2025 10362.65
COIF Deposit Account Balance at 31 March 2025 2607.61
COIF Charities Ethical Investment Fund Accumulations Units* 8401.00
COIF Charities Ethical Investment Fund Accumulations Units -
Bell Tower Fund+
15000.00
-----------
£37532.83
======
4671.81 units were purchased on 14/11/13.
The value at 31 March 2014 was £10159.32
The value at 31 March 2015 was £11541.71
The value at 31 March 2016 was £11447.80
*The value at 31 March 2017 was £13679.99
*The value at 31 March 2018 was £14312.56
*The value at 31 March 2019 was £15967.78
*The value at 31 March 2020 was £16006.09
*The value at 31 March 2021 was £19833.70
*The value at 31 March 2022 was £22130.36
*The value at 31 March 2023 was £26694.61
*The value at 31 March 2024 was £30237.72
*The value at 31 March 2025 was £16685.66
*An additional 1076.26 units were purchased on 01/12/22 at
a cost of £5000 giving a total of 5748.07 units for a total cost
of £15000.
*A total of 2528.7647 units were sold on 05/02/25 for
£14000. The balance of 3219.30 units are valued at 31 March
2025 at £16685.66. The cost has been apportioned ie
3219.30/5748.07 x £15000=£8401
+3318.58 units were purchased on 08/12/22 for the Bell
Tower Fund at a cost of £15000.
+The value at 31 March 2023 was £15411.82
+The value at 31 March 2024 was £17457.39
+The value at 31 March 2025 was £17200.20

ST PETER’S FORDHAM PRESERVATION TRUST

YEAR ENDED 31 MARCH 2025 Bell tower

Income
Bequest L Ramus 29/9/22 31544.00
Bequest L Ramus–final part 20/02/24 164.09
----------
31708.09
Expenditure
JW Warren–Inspect electrical installation 50% 9/3/22 345.00
JW Warren–Lighting to Bell Tower 30/05/22 3588.83
JW Warren–Extra wiring to Bell Tower 04/07/22 741.60
George Collin–Steps & Handrail to Bell Tower 12/07/22 4982.40
JW Warren–New wiring for fault in Bell Tower 240.00
----------
9897.83
Balance to spend £21810.26
COIF Charities Ethical Investment Fund Accumulations Units -
Bell Tower Fund+
15000
-----------
£15000
======
3318.58 units were purchased on 08/12/22 for the Bell Tower
Fund at a cost of £15000.
+The value at 31 March 2023 was £15411.82
+The value at 31 March 2024 was £17457.39
+The value at 31 March 2025 was £17200.20

SERVICES DEPARTMENT

COULSON & SON LTD Progress House Rowles Way Swavesey Cambridge CB24 4UG

St. Peter Fordham Preservation Trust 42 Church Street Fordham Ely CB7 5NJ

email: credit.control@coulson.co.uk Telephone: 01223 423800 coulson.co.uk Co. Reg. No. 1520222 VAT No. 213271407

Sales Invoice Our Ref: 162274

Bill-to Customer No. Bill-to Customer No. 16083
Invoice No. SI119283
ZDRef: AET00001-1 Date: 03/02/2025
Description Value VAT
FORDHAM CHURCH - INTERIM INVOICE
Work as our quotation Ref: DC-16-2085 dated 33,110.00 6,622.00
22/11/24 and your subsequent email acceptance
dated 19/12/24 for the sum of £66,220.00 @ 50%
claim.
VO 001 Uplft cost associated with the requirement 1,926.00 385.20
to the IR heaters in accordance with our email
dated 17/01/25 and your subsequent email
acceptance dated 30/01/25 for the sum of
£3,852.00 @ 50% claim = £1,926.00.
VO2 Supply & Installation of 6No. additional pew 2,900.00 580.00
heaters to the Chancel as our email dated 17/01/25
and your email acceptance 30/01/25 for the sum of
£5,800.00 @ 50% claim.
VO 003 Rewire of internal wiring and replacement 400.00 80.00
defective components to existing high level
suspended light fittings witin the Nave as our
email dated 22/01/25 and your email acceptance
dated 30/01/25 for the sum of £800.00 @ 50% claim.
VO 4 Supply & install 6No. 4ft up lighters & 553.50 110.70
6No. down lights within the Chancel along with
1No. downlight within the South Chapel as our
quotation Ref.162274-VO004 Rev 001 dated 28/01/25
and your email acceptance dated 30/01/25 for the

Page 1

SERVICES DEPARTMENT

COULSON & SON LTD Progress House Rowles Way Swavesey Cambridge CB24 4UG

St. Peter Fordham Preservation Trust 42 Church Street Fordham Ely CB7 5NJ

email: credit.control@coulson.co.uk Telephone: 01223 423800 coulson.co.uk Co. Reg. No. 1520222 VAT No. 213271407

Sales Invoice

Our Ref: 162274

Bill-to Customer No. Bill-to Customer No. 16083
Invoice No. SI119283
Date: 03/02/2025
Description Value VAT
sum of £1,107.00 @ 50% claim.
TOTALS 38,889.50 7,777.90
PAYMENT DUE BY: 05/03/25 TOTAL DUE FOR PAYMENT 46,667.40

All Accounts are Strictly Nett and GBP unless otherwise stated, see our website for Terms and Conditions

Where applicable operation and maintenance instructions for equipment and/or materials used in the work were handed to you on site on completion of the work. If you feel any instructions are missing please contact us. Under the Construction Design and Management Regulations 2015 these constitute the Health & Safety File for the work and should be retained by you.

Our preferred method of settlement of this invoice is by BACS to the following bank account: Coulson Group Ltd Sort Code: 20-17-68 Account No.: 50304530

Page 2

SERVICES DEPARTMENT

COULSON & SON LTD Progress House Rowles Way Swavesey Cambridge CB24 4UG

St. Peter Fordham Preservation Trust 42 Church Street Fordham Ely CB7 5NJ

email: credit.control@coulson.co.uk Telephone: 01223 423800 coulson.co.uk Co. Reg. No. 1520222 VAT No. 213271407

Sales Invoice Our Ref: 162274

Bill-to Customer No. 16083 Invoice No. SI119536 Date: 31/03/2025

Description Value VAT
Works as per our quotation ref DC-16-2085 dated 66,220.00 13,244.00
22/11/24 and your subsequent email acceptance
dated 19/12/24 for the sum of £66,220.00 @ 100%
claim = £66,220.00
VO 001 Uplift in cost associated with the 3,852.00 770.40
requirement of larger cabling to the IR heaters in
accordance with our email dated 17/01/25 and your
subsequent email acceptance dated 30/01/25 for the
sum of £3,852.00 @ 100% claim = £3,852.00
VO 002 Supply & installation of 6No. additional 5,800.00 1,160.00
pew heaters to the chancel as our email dated
17/01/25 and your subsequent email acceptance
dated 30/01/25 for the of £5,800.00 @ 100% claim =
£5,800.00.
VO 003 Rewire of internal wiring & repacement of 800.00 160.00
defective components to existing high level
suspended light fittings within the Nave as our
email dated 22/01/25 and your email acceptance
30/01/25 for the sum of £800.00 @ 100% claim =
£800.00
VO 004 Supply & install 6no 4ft up lighters and 1,107.00 221.40
6no down lights within the Chancel along with 1no
down light within the South Chapel as our
quotation 162274-VO004 REV001 dated 28/01/25 and
your email acceptance 30/01/25 for the sum of
£1,107.00 @ 100% claim = £1,107.00
VO 005 Rewire of internal wiring and replacement 80.00 16.00
BUILDERS¢JOINERY¢FACILITIESMANAGEMENT MANAGEMENT MANAGEMENT Page 1

SERVICES DEPARTMENT

COULSON & SON LTD Progress House Rowles Way Swavesey Cambridge CB24 4UG

St. Peter Fordham Preservation Trust 42 Church Street Fordham Ely CB7 5NJ

email: credit.control@coulson.co.uk Telephone: 01223 423800 coulson.co.uk Co. Reg. No. 1520222 VAT No. 213271407

Sales Invoice Our Ref: 162274

Bill-to Customer No. 16083 Invoice No. SI119536 Date: 31/03/2025

Description Value VAT
of defective components to 1no additional existing
high level suspended light fitting within the
South Chapel for the sum of £80.00 @ 100% claim =
£80.00.
VO 006 Replace 4no defective high level flood 798.00 159.60
lights within the Sunday School with the same type
as installed within the Chancel for the sum of
£798.00 @ 100% claim = £798.00.
VO 007 Replace defective water heater within the 196.00 39.20
WC for the sum of £196.00 @ 100% claim = £196.00.
VO 008 Replace defective tubular heater and 315.00 63.00
associated frost stat within the WC for the sum of
£315.00 @ 100% claim = £315.00.
VO 9 Replace defective hand dryer within wc for 265.00 53.00
the sum of £265.00 @ 100% claim.
VO 10 Replace defective bulkhead light fitting 129.00 25.80
within wc for the sum of £129.00 @ 100% claim =
£129.00.
VO 11 Replace defective bulkhead light fitting in 75.00 15.00
the Orange Room for the sum of £75.00 @ 100% claim
= £75.00.
VO 012 Supply & install 2no additional MICC 1,794.00 358.80
radial circuits protective devices to accomodate
Sunday School panel heaters due to circuit
changes after late issue of distribution schedules
At tender stage, wiring assumed to match existing.
For the sum of £1,794.00 @ 100% claim = £1,794.00.

Page 2

SERVICES DEPARTMENT

COULSON & SON LTD Progress House Rowles Way Swavesey Cambridge CB24 4UG

St. Peter Fordham Preservation Trust 42 Church Street Fordham Ely CB7 5NJ

email: credit.control@coulson.co.uk Telephone: 01223 423800 coulson.co.uk Co. Reg. No. 1520222 VAT No. 213271407

Sales Invoice Our Ref: 162274

Bill-to Customer No. Bill-to Customer No. 16083
Invoice No. SI119536
Date: 31/03/2025
Description Value VAT
Less Previous -38,889.50 -7,777.90
TOTALS 42,541.50 8,508.30
PAYMENT DUE BY: 30/04/25 TOTAL DUE FOR PAYMENT 51,049.80

All Accounts are Strictly Nett and GBP unless otherwise stated, see our website for Terms and Conditions

Where applicable operation and maintenance instructions for equipment and/or materials used in the work were handed to you on site on completion of the work. If you feel any instructions are missing please contact us. Under the Construction Design and Management Regulations 2015 these constitute the Health & Safety File for the work and should be retained by you.

Our preferred method of settlement of this invoice is by BACS to the following bank account: Coulson Group Ltd Sort Code: 20-17-68 Account No.: 50304530

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ST PETER'S FORDHAM PRESERVATION TRUST YEAR ENDED IMAR Income Donations Donation from Richard Taylor - Car Boot Donations from Timothy Clark - Open Gardens at Netherhal Donations from Car Boot Sale Stall Donations from Charity Market Stall Day Donations from 2 Church Coffee Mornings (￿￿ & EAAA) Donations from Pet Seniice 500/0 (50Wo sent to RSPCA) Donation ￿ceiVed for Clock Motors from R Palmer Donations received for extra cost of Chancel Lighting Sponsorship for Flower Festival and Concert Donations from Flower Festival Donations from Concert Donations from letters sent by R Taylor & R Palmer Communlty Grant from Fordham Parlsh Councll LPOW - VAT reclaimed Interest Received COIF Deposit Account Profit on COIF units sold Interest Received Barclays Deposit Account HMRC - Gift Aid Claims 240.00 500.00 642.70 100.60 509.40 185.00 42.15 565.78 1000.00 800.00 748.00 1280.00 7075.00 1000.00 10073.60 1387.28 7401.00 62.65 2120.47 35733.63 L/ Ex itur Camflre Protectlon - malntain flre equlpment George Collln & Sons repalr fllnt wall WWEB Ltd - repair fllnt wall CP Bugg repair cloakroom water leak M A Pooley & Son repair roof leaks Aztec Services - adjust alarm for roof repairs Coulson & Son Ltd electrical project - part next financial year Johns Slater & Haward - manage electrical projett Wicken Band cost for June concert Swift Electrical- work on clock motors EAAA - proceeds from coffee Morning - IOOO/o 54.00 2221.20 330.00 112.00 6156.00 77.40 46667.40 7914.60 200.00 565.78 120.00 64418.38 Deflclt for the Year (28684.75) Barclays Current Account Balance at l April 2024 CCLA Deposit Account Balance at l April 2024 COIF Charltles Ethical Investment Fund Accumulations Units * COIF Charities Ethical Investment Fund Accumulations Units Bell Tower Fund+ 5997.25 / 30220.33 15000.00 15000.00 66217.58 £37532.83

Barclays Current Account Balance at 31 March 2025 Barclays Deposit Account Balance at 31 March 2025 COIF Deposit Account Balance at 3 1 March 2025 COIF Charities Ethical Investment Fund Accumulations Units * COIF Charities Ethical Investment Fund Accumulations Units Bell Tower Fund+ 1161.57 10362.65 2607.61 8401.00 15000.00 £37532.83 4671.81 units were purchased on 14/11113. The value at 31 March 2014 was £10159.32 The value at 31 March 2015 was £11541.71 The value at 31 March 2016 was £11447.80 The value at 31 March 2017 was £13679.99 The value at 31 March 2018 was £14312.56 The value at 31 March 2019 was £15967.78 The value at 31 March 2020 was £16006.09 The value at 31 March 2021 was £19833.70 The value at 31 March 2022 was £22130.36 The value at 31 March 2023 was £26694.61 The value at 31 March 2024 was £30237.72 The value at 31 March 2025 was £16685.66 An additional 1076.26 unlts were purchased on 01112122 at a cost of £5000 glvlng a total of 5748.07 unlts for a total cost of £15000. *A total of 2528.7647 units were sold on 05102125 for £14000. The balance of 3219.30 units are valued at 31 March 2025 at £ 16685.66. The cost has been apportioned ie 3219.30/5748.07 x £15000 = £8401 +3318.58 units were purchased on 08112122 for the Bell Tower Fund at a cost of £15000. +The value at 31 March 2023 was £15411.82 +The value at 31 March 2024 was £17457.39 +The value at 31 March 2025 was £17200.20 7A.