| The Trustees of the Treeside | Trust present their |
annual | report, | together | with | the financial | statements | for the year |
|---|---|---|---|---|---|---|---|---|
| ended 31"March 2022. | ||||||||
| Reference and Administrative | Details ofthe Chari | its Trustees | and Advisers | |||||
| Charity Number: | 1061586 | |||||||
| Trustees: | CC Gould —Chairman | |||||||
| J R BGould —Treasurer | ||||||||
| J R W Gould | ||||||||
| D M Ives | ||||||||
| RJ Ives | ||||||||
| Registered Office: | 27 Selby Lane | |||||||
| Keyworth | ||||||||
| Nottingham | ||||||||
| NG12 5AQ | ||||||||
| Independent Examiner: |
Neville Daniels | |||||||
| Wrigley Partington | ||||||||
| Chartered Accountants |
||||||||
| Sterling House | ||||||||
| 501 Middleton | Road | |||||||
| Chadderton | ||||||||
| Oldham | ||||||||
| OL9 9LY | ||||||||
| Bankers: | National Westminster |
Bank PLC | ||||||
| I Waterhouse | Street | |||||||
| Halifax | ||||||||
| HXI IJE |
| Note | General Fund | General Fund | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME and EXPENDITURE | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations | ||||
| Investment Income —Interest |
3 | 41 | 86 | |
| Dividends | 3 | 28,971 | 27,909 | |
| TOTAL INCOMING RESOURCES | 29,012 | 27,995 | ||
| EXPENDITURE | ||||
| Charitable Activities —Donations |
45,500 | 54,000 | ||
| Governance Costs |
720 | 720 | ||
| TOTAL EXPENDITURE | 46,220 | 54,720 | ||
| NET INCOME/(EXPENDITURE) | (17,208) | (26,725) | ||
| OTHER RECOGNISED GAINS and LOSSES | ||||
| Realised Gains on Investment Assets |
||||
| Unrealised Gains/(Losses) on Investment |
Assets | 85,381 | 113,007 | |
| NET MOVEMENT in FUNDS | 68,173 | 86,282 | ||
| RECONCILIATION OF FUNDS: |
||||
| Fund Balances brought forward at I"April |
2021 | 1,244,790 | 1,158,508 | |
| FUND BALANCES CARRIED FORWARD at | 31"MARCH | 2022 | 1,312,963 | 1,244,790 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Investments | 3 | 1,297,579 | 1,215,687 | ||
| CURRENT ASSETS | |||||
| Cash at Bank —Business | Reserve Account | 1,256 | 28,103 | ||
| Current | Account | 14,830 | 1,719 | ||
| COIF Charities | Deposit | Account | 18 | 1 | |
| 16,104 | 29,823 | ||||
| CREDITORS —Amounts | falling due within one year | 720 | 720 | ||
| NET CURRENT | ASSETS | 15,384 | 29,103 | ||
| TOTAL NET ASSETS | 1,312,963 | 1,244,790 | |||
| FUNDS | |||||
| Unrestricted Funds: |
|||||
| General Fund | 1,312,963 | 1,244,790 |
| (3)(a) | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | 2022 | 2021 |
|---|---|---|---|---|
| Market Value at | I"April 2021 | 1,215,687 | 1,149,726 | |
| Transfer (to)/from | Current Assets | (3,489) | (56,271) | |
| Additions | 9,225 | |||
| Realised Gains | ||||
| Unrealised Gains/(Losses) |
85,381 | 113,007 | ||
| 1,297,579 | 1,215,687 |
| ANALYSIS OF INVESTMENTS | ||
|---|---|---|
| Market | Income | |
| Value at | for Year | |
| Year End | ||
| Fixed Assets | ||
| COIF Deposit Fund | 50,000 | 38 |
| COIF Income Units | 689,942 | 19,652 |
| COIF Property Fund | 212,531 | 9,319 |
| Other | 345,106 | |
| 1,297,579 | 29,009 | |
| Current Assets | ||
| Current Account | 14,830 | |
| Business Reserve Account | 1,256 | |
| 16,086 |