## **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