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|The Trustees of the Treeside|Trust present<br>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<br>Examiner:|Neville Daniels||||||||
||Wrigley Partington||||||||
||Chartered<br>Accountants||||||||
||Sterling House||||||||
||501 Middleton|Road|||||||
||Chadderton||||||||
||Oldham||||||||
||OL9 9LY||||||||
|Bankers:|National<br>Westminster||Bank PLC||||||
||I Waterhouse|Street|||||||
||Halifax||||||||
||HXI IJE||||||||



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|||Note|General Fund|General Fund|
|---|---|---|---|---|
||||2022|2021|
|INCOME and EXPENDITURE|||||
|INCOME AND ENDOWMENTS|||||
|Donations|||||
|Investment<br>Income —Interest||3|41|86|
|Dividends||3|28,971|27,909|
|TOTAL INCOMING RESOURCES|||29,012|27,995|
|EXPENDITURE|||||
|Charitable<br>Activities —Donations|||45,500|54,000|
|Governance<br>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<br>Assets|||||
|Unrealised<br>Gains/(Losses)<br>on Investment|Assets||85,381|113,007|
|NET MOVEMENT in FUNDS|||68,173|86,282|
|RECONCILIATION<br>OF FUNDS:|||||
|Fund Balances brought<br>forward<br>at I"April|2021||1,244,790|1,158,508|
|FUND BALANCES CARRIED FORWARD at|31"MARCH|2022|1,312,963|1,244,790|





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||||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<br>Funds:||||||
|General Fund||||1,312,963|1,244,790|





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|(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<br>Gains/(Losses)||85,381|113,007|
||||1,297,579|1,215,687|





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|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||