## **TOPSHAM MARKET HOUSE TRUST** 

# **(Registered Number 206696)** 

## **ANNUAL REPORT 2021** 

The Trustees met electronically on one occasion. 

## _**BUSINESS CONDUCTED**_ 

1. Eastgate Financial Services and Brewin Dolphin continued to manage and oversee the Trusts investments including the M.G. Edds legacy.  The Trustees reviewed their investment strategy and reaffirmed to adopt category 4. 

2. Resulting from the M.G. Edds legacy £1,000 was paid to Topsham School to assist with swimming provision. 

3. Grants totalling £2,200 were made in support of Topsham School and Topsham Charter Day. 

## **ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER,2021** 

The Receipt and Payments Account for the year ended 31[st] December, 2021 was examined and certified by Haines Watts, Chartered Accountants,Exeter. 

## **D.J. TUCKER SECRETARY/TREASURER TO THE TRUSTEES** 



Independent Examiner's Report to the Trustees of Topsham Mark6t House Trust
I report to the charity trustees on my examination of the accounts of the charity for the year ended
31 December 2021 which are set out on pages l and 2.
Responsibilitles and basls of report
As the chaTity'5 trustees you are responsible for the preparation of the accounts in accordance with
the requirements of the Charlties Art 20111.the ACY).
I report in respect of my examinatlon of the charitys accounts carried out under section 145 of the
Act and in carrying oui my exarnination I have followed all the applicable Dirertion5 given by the
Charity Commission under section 1451511bl of the ACL
Independent examiner's ststement
I have completed my examination. I confimi that no material matters have come to my attention in
connection with the examination givlng me cause to believe that in any material respect:
accounting records were not kept in respert of the charity as required by settion 130 of the Art,.
or
the accounts do not accord with those records: or
the accounts do not comply with the applicable requirements concerning the form and content
of accounts set out in the Charities IAccounts and Reports) Regulation5 2008 other than any
requirement that the accounts give a 'true and fair viev¥ which is not a matter consldered as
part of an independent examination.
I have no concerns and have come acr0$5 no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Benjamin de Cruz FCA
Haines Watts Accountants (Exeter) ￿Mited
3 Southernhay West
Exeter
Devon
EXI IJG
Date..

TOPSHAM MARKET HOUSETRUSf
Charity number 206696
RECEIPTS AND PAYMEFifs ACCOUNT
Year ended 31 December 2021
General a¢¢ount
2021
2020
Re¢¢ipts
Rent 69a, 70, 70a Fore Street
Central Garage
Interest
Sale of Investments
Income from Investments
Mlscellaneou5
Total recelpts
I9.510.￿j
15.999.%
19,245.00
15,999.96
54,775.48
8,539.10
33,205.79
9,529.89
98￿24.54
77,980.64
Payments
Postagei prlntlng and stationery
Insurances
20.16
45.28
5,460.20
5,675.96
12,875.00
1,5CKJ.00
5.531.88
6.998.71
2.2CQ.LX)
1.5CQ.C
Property cests
Grants
Secretary and treasurer's allowan
Mlscellaneous
Portfolio Management fee
Profes5io)nal fees
Investment purchases
3.619.83
650.
56.955.07
3,304.94
650.00
41,370.14
Total payrnents
77,475.65
70,941.52
Nei Ipaymentsllrecelpts
21.348.89
6,439.93
Cash funds at 31 December 2020
Net receipts
47.365.15
21.348.89
40,326.D3
7,039.12
Cash funds at 31 Decémber 2021
68,714.04
47,365.15

TOPSHAM MARKET HOUSETRusr
Charlty numTrJer 206696
STATEMENT OF ASSEf5 & IIABILITIES
Year ended 31 Decemb•r 1021
2021
2020
Monetsry assets
Cash it bank
Lbyds Bank trea5yrersaccount
Brewln Dolphln depxit attount
56812.50
1190L.54
68.714.r14
38,203.29
9,16L86
47 365.IS
Total
other Monetary a55ets'.
rewln Dolphin InYestments- Marketvalue
Rent due IExerer aty Counclll
Rent due170b Fore Streetl
Total
Non.monethry assets
Freehold of No& 69a, 70 and 70a Fore stree¢
Topsham. Devon
Uabllltles
5ecurlty dekyJ5its
Independent exaMIn￿'S fee
fj Edds le8acy
930.
3(x).rKI
,LK(S.00
930.OD
300.00
15.(X)O.00
Total
16.230.00
16,230.
DE(L4RATION
The recelpts and payments accountsetout on page l ￿th￿finandal yearended
31 DecEYnber2021 and the Statement of a$￿ts and Ilablltle5asat that date set iyJtoD
page 2 are 8pprDved ￿ the Trustees.
Trustee authorlsed to sign on beholFoF all trustees