2022-12-31-accounts

TOPSHAM MARKET HOUSE TRUST

(Registered Number 206696)

ANNUAL REPORT 2022

The Trustees met on two occasions.

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 £6,700 were made in support of Topsham School, Topsham Charter Day, Topsham Museum, Topsham Community Association and Read for Good.

4. Two new Trustees, Mr. J. Anderson and Dr G. Turl were appointed.

ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER,2022

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

Indepandent Examiner's Report to the Trustees ol Topsham ma￿et House Trusl I report to the charity trustee5 on my examination of the accounts of the charity for the year ended 31 December 2022 whlch are setout on pages l and 2. Responslbllltles and basls of report A5 the charity's trustees you are responslble for the preparation of the accounts in accordance with the requlrements of the Charitie5 Act 20111'the AcYI- I report In respect of my examination of the charitys accounts Ca￿led out under sertlon 145 of the Act and in carrying out my examination I have followed all the applicable Dirertions given by the Charity Commlsslon under section 145{5llb) of the Act. Independent examlneVs ststement I have completed my examination. I confirm that no materlal matters have come to my attention In connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the charity as required by section 130 of the Act; or the accounts do not accord with those record5: or the accounts do not comply with the applicable requlrements concerning the form and corktent of accounts set out In the Charlties (Accounts and Report51 Regulation5 2Crf)8 other than any requirement that the accounts give a 'true and fair viev/ which Is not a matter considered as part of an independent examinatlon. I have no COn￿rn5 and have come acros5 no other matters in connection with the examination to which attentlon should be dravm in thls report in order to enable a proper under5tsnding of the accounts to be reached. Benjamin de Cruz FCA Haines Watts Accountants IExeter) Limited 3 Southernhay West Exeter Devon EXI IJG

TOPSHAM MARK￿ HOUSE TRusr Charlty number 206696 RECEIPTS AND PAYMENTS ACCOUNT Year pnded 31 Decernber 2022 General account 2022 2021 Recelpts Rent 69a, 70, 70a Fore Street Central Gar&ge Sale of Investments Income from Investments MIS￿lIaneOUS Total receipts 20,310.CA) 15,999.96 64.147.30 7.896.81 19,510.00 15,999.96 54,775.48 8,539.10 108.354.07 98.824.54 Payments Postage, prlntlng and stationery Insurances Property costs Grants Secretary and treasurer's allowances iscellaneDus Portfolio Mana8ement fee Profe55ional fees Investment purchases 45.44 6.140.12 5,285.95 6.7￿.c1) 2.￿.CO 168.(X) 3.623.69 662.C 64.979.81 20.16 5.531.88 6,998.71 2,2(M).00 1,5QXJ.00 0.00 3,619.83 65Q.CKJ 56,955.07 Total payments 89.605.01 77,475.65 Net Ipayments)Irecelpts 18,749.06 21,348.89 Cash lunds at 31 December 2021 Net recelpts 68,714.04 18,749.06 47,365.15 21,348.89 Cash funds at 31 De￿mber 2022 87,463.10 68.714.04

TOPSHAM ￿RKEr HOUSE TRUST h¥lty number 206696 STATEMENT OF ASSETS & LIABIUllES Year ended 31 De£ember 1022 2022 2021 Monetary assets Cash at bank Lloyd5 Bank treasurers account BrEWin Dolphin dep05r(6ccount n.120.95 15,342.15 87,463.10 56,812.50 11.901.54 68,7L4.04 Total other monetsryassets,. Brewln Dolphln Investments- Market value 074.00 £4LXJ 496.LYJ Rentdue IExeterCIty Counclll Rentdue170b Fore Street) Total Non.monetary45sets Freehokl of Nos. 69a. 70and 70a Fore Street. Topsham, Devon Uabllltles Se¢ur1tydepo￿ts Independent eKaminer'sfee G Edds legaLV 930.00 300.00 I5.1￿￿.00 930.00 3(YJ.00 Is,orp).00 Total 16.230.IYJ 16,230.00 OEaARATION The receipts ond payments Bccount set out on p3ge i for the finanual year ended on 31 December 2022 and the statement of assets and liabilitie5 as at that date set rorton page 2 are approved bythe Trustees. Trustee authorisedtosign on behalf of all trustee5

Indepandent Examiner's Report to the Trustees ol Topsham ma￿et House Trusl I report to the charity trustee5 on my examination of the accounts of the charity for the year ended 31 December 2022 whlch are setout on pages l and 2. Responslbllltles and basls of report A5 the charity's trustees you are responslble for the preparation of the accounts in accordance with the requlrements of the Charitie5 Act 20111'the AcYI- I report In respect of my examination of the charitys accounts Ca￿led out under sertlon 145 of the Act and in carrying out my examination I have followed all the applicable Dirertions given by the Charity Commlsslon under section 145{5llb) of the Act. Independent examlneVs ststement I have completed my examination. I confirm that no materlal matters have come to my attention In connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the charity as required by section 130 of the Act; or the accounts do not accord with those record5: or the accounts do not comply with the applicable requlrements concerning the form and corktent of accounts set out In the Charlties (Accounts and Report51 Regulation5 2Crf)8 other than any requirement that the accounts give a 'true and fair viev/ which Is not a matter considered as part of an independent examinatlon. I have no COn￿rn5 and have come acros5 no other matters in connection with the examination to which attentlon should be dravm in thls report in order to enable a proper under5tsnding of the accounts to be reached. Benjamin de Cruz FCA Haines Watts Accountants IExeter) Limited 3 Southernhay West Exeter Devon EXI IJG

TOPSHAM MARK￿ HOUSE TRusr Charlty number 206696 RECEIPTS AND PAYMENTS ACCOUNT Year pnded 31 Decernber 2022 General account 2022 2021 Recelpts Rent 69a, 70, 70a Fore Street Central Gar&ge Sale of Investments Income from Investments MIS￿lIaneOUS Total receipts 20,310.CA) 15,999.96 64.147.30 7.896.81 19,510.00 15,999.96 54,775.48 8,539.10 108.354.07 98.824.54 Payments Postage, prlntlng and stationery Insurances Property costs Grants Secretary and treasurer's allowances iscellaneDus Portfolio Mana8ement fee Profe55ional fees Investment purchases 45.44 6.140.12 5,285.95 6.7￿.c1) 2.￿.CO 168.(X) 3.623.69 662.C 64.979.81 20.16 5.531.88 6,998.71 2,2(M).00 1,5QXJ.00 0.00 3,619.83 65Q.CKJ 56,955.07 Total payments 89.605.01 77,475.65 Net Ipayments)Irecelpts 18,749.06 21,348.89 Cash lunds at 31 December 2021 Net recelpts 68,714.04 18,749.06 47,365.15 21,348.89 Cash funds at 31 De￿mber 2022 87,463.10 68.714.04

TOPSHAM ￿RKEr HOUSE TRUST h¥lty number 206696 STATEMENT OF ASSETS & LIABIUllES Year ended 31 De£ember 1022 2022 2021 Monetary assets Cash at bank Lloyd5 Bank treasurers account BrEWin Dolphin dep05r(6ccount n.120.95 15,342.15 87,463.10 56,812.50 11.901.54 68,7L4.04 Total other monetsryassets,. Brewln Dolphln Investments- Market value 074.00 £4LXJ 496.LYJ Rentdue IExeterCIty Counclll Rentdue170b Fore Street) Total Non.monetary45sets Freehokl of Nos. 69a. 70and 70a Fore Street. Topsham, Devon Uabllltles Se¢ur1tydepo￿ts Independent eKaminer'sfee G Edds legaLV 930.00 300.00 I5.1￿￿.00 930.00 3(YJ.00 Is,orp).00 Total 16.230.IYJ 16,230.00 OEaARATION The receipts ond payments Bccount set out on p3ge i for the finanual year ended on 31 December 2022 and the statement of assets and liabilitie5 as at that date set rorton page 2 are approved bythe Trustees. Trustee authorisedtosign on behalf of all trustee5