TOPSHAM MARKET HOUSE TRUST (Registered Plumber 2(16696) ANNUAL REPORT 2024 The Trustees met on thr¢e occasions. BUSINESS CONDUCTED l. Eastgate Financial Services and Brewin Dolphin continued to manage and oversee the Trusts investments including the M.G. Edds legacy. The TnleeS reviewed their investment stra*gy and reatTirnied to adopt cafrgory 4. 2. Resulting from the M.G. Edds legacy £1,000 was paid to Topsham School to assist with swimming provision. 3. Grants totalling £6.600 were made in support of Topsham School, Topsham Charter Day, Topsham Birdwatching Society. Topsham Museum and Topsham Music Festival 4. The n¢Wal of the lease for Ccntral Garage, Topsham. 5. The title of the properties had been registered at the Land Registry and the properties were transferred from the outgoing Trustees to the continuing and new Trust¢¢s. It was agreed that the titl¢ be vested in the name of the Official Custodian of Charities. ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 024 The Recetpt and Payments Account for the year ended 31. Decemkr 2023 was examined and certified by Gravita Western Limited. Chartered Accountants, Exeter. DJ. TUCKER SECRETARYftREASURER TO THE TRUSTEES
Independent Examlnerfs Report tothe Trustees of Topsham Market House Trust I report to the charlty trustees on my examlnailon of the accounts of the charity for the year ended 31 December 2024. Responsibllties and b4$is of repart As the charltys trustees you are respon%ble for ihe preparadon of the accounts In aCcOrdar with the requlrements of the Charltles Att 20111'the AcY}. I report Sn respect of my examinallon of the ¢hariVs acujunts (3rrfed out under sectlon 145 of the Act and in carrying out my exarnination I have followed all the applicable Dlrectlons gfven by the Charlty Commlsslon under secilon 14515llbl of the ACL Independent ¢xamlner's staten*nt I have completed my examlnatlon. I confiml that no materfal matters have come to my attentlon In connettlon wlth the examlnatlon glylng me cause to believe that In any material respett: accountlng records were not kept In respect of the charlty as requlred by sectlon 130 of the Acl; or the accounts do not attord with those record5,' or 3. the accounts do not comply with the appll¢able requirements concemln8 the ftym and content of accounts set out in the Charltle5 (Accounts and fteportsl Regulatlons 2CM)8 other than any requlrement that the accounts 8lve a 'true and fair view whlch Is not a matter consldered as part of 8n Independent examlnatlon. I have no concems and have come across no other matlers In connectlon wlth the examlnatlon to whlch attentlon should be drawn In thls report In order to enable a proper under5tsndln8 of the accounts to be reached. Benjamln De Cruz BA FCA Gravlta Western Limlted 3 Southernhay West Exeter Devon EX2 7TD
TOPSHAM MARKET HOUSE TRUST Charftymmiber 20fj696 . . . RECEIPTS AND PAYMENTSAccouiir Year 31 Decemljer 2024 General accowt 20 2023 Rtt•lpts Ront 69a, 70, 7Lk Fore Street Central Gar86e Sale of Investments In¢okrte from lnVestrnts Mlsctllaneous Totsl recelpts 19.753.17 16,933.27 111.(W.95 11031.69 20,034.41 15,999.96 140,284.84 10,071.97 159.719.08 186,391.18 Paym•nts ' Posta8e, prlntln8 and statk)nery Insuran Property costs Grants ' Secretary aThJ treasurerfs allonCeS Mlscellaneous Portfdlo Mana8emeni fee Professlonal fees InVlMent purcSe$ 86.98 3,731A2 I8,2143 2,IC¥).c4) Icth.c 3.897.87 22,646.11 ICrf)4. 3,662.01 1,833.30 124,669.44 3.520.04 752. 151711,40 Totsl payments 165,464.11 183,117.07 Net Ip•ynwntsllre¢elpts 5.745.03 3,274.11 Cash funds •t 31 DetemlJer2022 Net recelpts ),737.21 15.745.031 87,463.10 3,274,11 C•sh funds •t 31 Dqcomber 2023 84992.18 90 737.21
Chorftynumb•r2LW6 STATEMENT OFAssÉfs & UABtu Y•w Md•L131 Dgcamber21JZ4 2023 Cash atbank 23.47 81269,69 7.52 90 737.21 Totsl DolpMnln¥estrMnts- MIthve Rent duelExet¢raty Coundl Ront due170b Forestreetl Totsl Non.mon•twy•#•ts Fr•ehdd of No 691, 70 •nd Str•tk TcpSh? DeK Uiblll¢l Sécurltyd•ty)ths IndepeTrYwto¥anlrt•¢sfe• 6 Edds Ley¢y Topsham Adventuretthtre Topshjm Museum Hshermin¥ frlend murual Topsham Sch4 IG EddsLewyl 930.00 3trJ.00 ,C). 3CO. .00 30AW.00 4.cw.00 Totsl 52 16 OECL4RAnOA The recelMs•nd pents ac(ountset out on page I fcthÈ fin•rKknI wrtnded on 31 December 2024 andtr StatsmOI1S6ets6Thd IWOes •srtth•tdrt•xt•Jti)n pate 2 are approved by the TFUStee YruJtse*uthorfs to * on behallof&Y trwtees
Independent Examlnerfs Report tothe Trustees of Topsham Market House Trust I report to the charlty trustees on my examlnailon of the accounts of the charity for the year ended 31 December 2024. Responsibllties and b4$is of repart As the charltys trustees you are respon%ble for ihe preparadon of the accounts In aCcOrdar with the requlrements of the Charltles Att 20111'the AcY}. I report Sn respect of my examinallon of the ¢hariVs acujunts (3rrfed out under sectlon 145 of the Act and in carrying out my exarnination I have followed all the applicable Dlrectlons gfven by the Charlty Commlsslon under secilon 14515llbl of the ACL Independent ¢xamlner's staten*nt I have completed my examlnatlon. I confiml that no materfal matters have come to my attentlon In connettlon wlth the examlnatlon glylng me cause to believe that In any material respett: accountlng records were not kept In respect of the charlty as requlred by sectlon 130 of the Acl; or the accounts do not attord with those record5,' or 3. the accounts do not comply with the appll¢able requirements concemln8 the ftym and content of accounts set out in the Charltle5 (Accounts and fteportsl Regulatlons 2CM)8 other than any requlrement that the accounts 8lve a 'true and fair view whlch Is not a matter consldered as part of 8n Independent examlnatlon. I have no concems and have come across no other matlers In connectlon wlth the examlnatlon to whlch attentlon should be drawn In thls report In order to enable a proper under5tsndln8 of the accounts to be reached. Benjamln De Cruz BA FCA Gravlta Western Limlted 3 Southernhay West Exeter Devon EX2 7TD
TOPSHAM MARKET HOUSE TRUST Charftymmiber 20fj696 . . . RECEIPTS AND PAYMENTSAccouiir Year 31 Decemljer 2024 General accowt 20 2023 Rtt•lpts Ront 69a, 70, 7Lk Fore Street Central Gar86e Sale of Investments In¢okrte from lnVestrnts Mlsctllaneous Totsl recelpts 19.753.17 16,933.27 111.(W.95 11031.69 20,034.41 15,999.96 140,284.84 10,071.97 159.719.08 186,391.18 Paym•nts ' Posta8e, prlntln8 and statk)nery Insuran Property costs Grants ' Secretary aThJ treasurerfs allonCeS Mlscellaneous Portfdlo Mana8emeni fee Professlonal fees InVlMent purcSe$ 86.98 3,731A2 I8,2143 2,IC¥).c4) Icth.c 3.897.87 22,646.11 ICrf)4. 3,662.01 1,833.30 124,669.44 3.520.04 752. 151711,40 Totsl payments 165,464.11 183,117.07 Net Ip•ynwntsllre¢elpts 5.745.03 3,274.11 Cash funds •t 31 DetemlJer2022 Net recelpts ),737.21 15.745.031 87,463.10 3,274,11 C•sh funds •t 31 Dqcomber 2023 84992.18 90 737.21
Chorftynumb•r2LW6 STATEMENT OFAssÉfs & UABtu Y•w Md•L131 Dgcamber21JZ4 2023 Cash atbank 23.47 81269,69 7.52 90 737.21 Totsl DolpMnln¥estrMnts- MIthve Rent duelExet¢raty Coundl Ront due170b Forestreetl Totsl Non.mon•twy•#•ts Fr•ehdd of No 691, 70 •nd Str•tk TcpSh? DeK Uiblll¢l Sécurltyd•ty)ths IndepeTrYwto¥anlrt•¢sfe• 6 Edds Ley¢y Topsham Adventuretthtre Topshjm Museum Hshermin¥ frlend murual Topsham Sch4 IG EddsLewyl 930.00 3trJ.00 ,C). 3CO. .00 30AW.00 4.cw.00 Totsl 52 16 OECL4RAnOA The recelMs•nd pents ac(ountset out on page I fcthÈ fin•rKknI wrtnded on 31 December 2024 andtr StatsmOI1S6ets6Thd IWOes •srtth•tdrt•xt•Jti)n pate 2 are approved by the TFUStee YruJtse*uthorfs to * on behallof&Y trwtees