THE TREESIDE TRUST
ACCOUNTS and BALANCTr; SHEET_ 3151 MARCII 2024
Sterliiig House
501 Middleton Road
Chadderton
OLDHAM
OL9 91.Y

Page I
THE TREESIDE TRUST
THE TRUSTEES ANNUAL REPORT for Ilie YEAR ENDED 31" MARCH 2024
The 'fwslees of the Ti'eesidc Tn)51 prc5CJlt iheir annual report. togetl)cr with thc financial slalcnienls for th¢ year
ended 31, Maicl12024.
Rcference and Adminisli3live Details of the Chari
ils Trusices and Advisers
Cl)ai'it)i Number..
1061586
Trustees..
C C Gould- Chainnan
J R B Gould- Tr¢asurcr
JR WGould
Dmlves
RJlves
Registered orrice..
27 Selby Lane
Keyworth
NollinEhain
NG12 5AQ
Iiidependenl Examiner..
Andrew Dixon
BK Plus Lid
Sierliiig14ouse
501 Middleloii Road
Chadderto
Oldhani
OL9 9LY
B8iikeTS'.
Naliot)al WesliDII)51er Baiik PLC
I Wai¢rl)ous¢ Sircel
Halifax
14x1 IJB
Iruclure Goveinllnce and Mana
ement
Thc Ti'ust is aj) Iiiiii)wrporaled Trust constiftiled undei. a Trusi Deed dalcd 20th Jaiiuary 1997 and 15 a registered
¢liai'ity ivilli the Cliai'ity Coinmission. 'fiie Trust was eslablished by an initial gin in 1997 Aiid ihis has been follow¢d
ITI lalcr ycar5 by addilional subslantial gift5 lo Ihe Trust. The Trnsl docs noi &¢tiv¢ly lui)draise and sceks lo continiie
Il)e philanthropic Hpoi'k dcsircd by Ihe doi)ors througli the C￿e(U1 51ewardsliip ol lis existing r¢sourc¢s.
Thc Tru51ccs are appoinled by lh¢ Board of Truslces and s¢i've lor an ind¢finil¢ period. The Ti'usi Deed piovide5 for
Il)¢ #ppoii)Imenl of new Truslces io b¢ vesled in ili¢ Trust¢￿ for ihc lirne being wilh no minimum or In￿linU1)I
nunibci. stipulated.
Tlic T1'usl￿S aim lo meet on a regular basis when Ih¢y agree the broad 5Liat¢gy and areas of 8Llivily for Ihe Tius
iiicludiiig consideralion of grant making, inve5tnient, rc5crYc5 and risk iiiaDag¢n)enl polici¢5 aiid pei'fonnaJ)ce. I'l)e
day.lo-day adininisiralion of graiils and Ihe procc55ing and handling of applications pi'ior to con5idci'ation by thc
Board of Truslees 15 delegaied lo ihe Ti'¢￿urer.
Risk Mana
eincnl
The Ti'ustees have reviewcd Ihe major risks lo which tlie Charily is exposed thi5 review is regularly updatcd. All
investnicn15 are adn)inistered by Ihc Trustees who aiin to Inaximise loiig-IcTni total T¢lui"ii, subjeLI to Ihe risks
associaled iviih a balanced portfolio. The Trustccs consider th81 Ihc Twst 15 5ubjecl lo no oilier major risks.

Page 2
THE TREESIDE TRUST
TFIE TRUSTEES ANNUAL REPORT for the YEI AR ENDED 3151 IIIARCH 2024 contd.
b'eclives and Activities for ihe Public Benefst
Tli¢ Tnjsl De¢d einpowcrs ihe Tmslees lo providc fund5 for & wide range of charilablc purposcs. The Ti"ustees' policy
is lo make donations broadly in lin¢ with InL￿Me which is derivcd froffl gifts and Tetums on iiivcslinenls.
'riit ii)ajoi'ily ofErants are I￿ade as 8 result of lialf yearly reviews. In the main thc'l-wst¢¢s poli¢y is to Inakc a limiled
Dumbcr of subsianlial Branls ea¢h year raiher than a large iiuinber ol smaller grants. in order to make significant
conli'ibulion% to some of tl)e causes SLlPPOrted.
Grants totalliiig £43 500 were mad¢ during the year. the largcst individual grant being £5000. They Mte¥e funded partly
fi'orn iiicome aiid paitly froin tund balanL¢S.
Thc 'l'rusle¢s confirn) that Ih¢y have Tef¢iT¢d io Ili¢ Charity Coi)Iniission guidanc¢ on public benefit wlicn ¥cvicwi118
Ilie Trust's aims aiid obje¢liv¢s, in planiiing fuluie aclivilies and sctting tl)c grant niaking policy for th¢ year. They are
confident Ilial the 5UPI)ort the Trusi gives lo otlier charitable organi5alions fulfils lh¢ public benefil test.
Acl)i¢venienls ond
ance and Plan
There iY¢re somc unreali5ed gains on Ihc Trust'5 invesbiients and li was abl¢ lo mainlaii) & salisfaclory lev¢1 of
donations to I'e1cv￿lI cl)arilable bodies and olher beneficiaries. Thc 1 rn51 expceis io mainlaiii Ilic lev¢1 of in¢on)e and
donations is) the future.
ReseNe
Polic
The Trust Deed doe5 Ilot Itfer io a specific reserves policy. Thc Tiusiees air ¢inpowci'¢d lo cxpcnd ilie ?￿n￿al incom¢
of tlie Trust Fund, together witli a5 much of (he ¢apilal thereof as ihcy shall Iliink fil iii order lo a¢hi¢ve tlie aims and
objectiv¢s of the Tru51. Reserves Iionnally allowed lo rise and fall in accordancc willi gains and losses on
invcslmen15 and a5 necc5511ry to meei curTenl n¢¢ds.
rinancial Review
No donaiions ivere received by th¢ Trust during Ihe year bul net iiicome was £20,240. Gains on invesimenls of
£32,518 have coi)Iribuied io A positive nel movement in funds of £52,758.
l&lei
l of TI￿Ste¢s, Rcs
Und¢r ¢urrcnl legislalioi) applicable lo ¢I)￿lI1eS in England and W4les. the livsiees are respoiisible for Ihe pr¢paralion
of Ilic financial slalem¢nls for each financial ycar M,hicli give a (Ne and fair vi¢%¥ of Il)e Cliarily's linancial aclivitics
during (he ycar and of its financial p05ilion al Ihe end of the y¢ar. preparing financial sl&lem¢nts, giving a Iiuc and
fail. view, Ihc tru.%lees should follow besi pracli¢¢ and
s¢le¢l suitable a¢¢ounting policies and apply theEn consisleiiily..
make judgemcnls and cstiinales ihal are Tc￿onable and prudcnl,.
slaie wli¢ihLI' applicablc accounting standards Ii&ve been followed subject lo any depaI1u￿S disclosed ttnd
explaiiied in the financial 51alements and
prepare Ihe fiiiancial slalemenls on Ihe going concern basis un1¢55 il 18 inapproprialc to presuii)e Ihal Ilie
Charity will coniinue in operation.
Tl)c Ii"uslecs are responsible lor keeping accouiiling record5 which di5Glose %Yith rea50nablc accui'acy Ihe financial
POSltioii of Il)c Charity al an), liiiie and wl)ich enable the truslees lo cn5urc tliat ille financial slateincnts ¢omply wilh
the Charities Act 2011 and Ihe Charity {Accounis and Repons) Regulalions. Tlic Iru5tecs xye also rcspoi)5iblc for
saf¢8uarding the asscls of the Chaiily and for I1￿1r pioper &pplication and hencc for taking reasonable slcps foy Ilie
pievenlion and d¢lcclion of fraud and oilEci' iii"¥gularilies.
Cailicrine C. (iould
Chaimiai)
Dale.. 4th June 2024

Page 3
INDEPFNI)F,NT EXAMINER'S REPORT to the
TRUSTEES ofthe TREEI SIDF TRUST
(Registered Charity No. 1061586)
I report on the accounts of the Trust for the year ended 31. March 2024 which are set out on pages 4 to 7.
RESPECTIVE RESPONSIBILITIES ofTRUSTEES and EXAMINER
The Chai'ity's trustees are responsible for the preparalion of the accounts.
The Chai'ity's Iruslees consider that an audit is noi required for this year (under seclion 144(2) of ihe
Chariiies Act 2011 (Ihe 201 l Act)) and that ali ind¢p¢ndent ex&mii)aiion is neLded.
It is niy responsibility to:
examine Ihc accounts (under section 145 of the 2011 Act).
lo follow the procedur¢s laid down in Ilie General Directions given by the Charity Cominission (under
section 145{5)(b} of Ihe 201 l Act); and
lo slate whether particular matters have come lo my attention.
BASIS of lNDEPENI)ENT F.XAMINER'S REI)ORT
My examination was carried oul in accordance with Ihe General l)irections given by ihe Chai'ity
Cominissioncrs. An exam ination includes a review of the accounting records kcpl by the Charity aiid a
compai'ison of the accounts presented with those records. 11 also includcs consideration of any unusual
ilem.s or disclosures in thc accounts and seeking explanations from you as Ti'uslees concerning any such
matters. The procedures undertaken do noi provide all the evidence that would be required in an aiidit and
cunsequenily I do not express ali opinion as lo whether the accounls present a 'lruc and fair view" and the
I'eport is liinited to Ihose matters set oiit in the stalement below.
INDEPF.NDENT EXAMINER'S sfATEMENT
In conncction with my exaniinaiion, no matter has coine to my attention:
{i}
which gives me reasonable cause lo believe that in any nialeri¢il I'espcct Ilie requirements
lo keep accounting rccords in accordance with sLctioii 130 of tlie 201 l Acl: or
lo prepare accounts which accord witli the accountin¥ records and to coiiiply willi Il)c
accounting i'equiremenls of the 201 l Act. or
Il)at Ihe ac¢ounls did not coinply with Ilie applicable requireii)en15 con¢eming the foTm and
onlent of accounts set out in the Charilies (A¢¢oLinls and Reports) Regulalions 20Q8, oilier
than any requireinent Ilial Ilic accounts give a 'true and fdir" view whicli is not a matter
considered as part of an independeiit examination.
have not been Inet: or
(2)
to wl)icli, in my opiiiion, attention should be drawn in order to cnablc a proper understanding of
tlie accounts to be r¢ached.
Andrew P Dixon FCA
BK I)lus Limited
Sterling? l.louse
501 Middleton Road
Chadderton
01.DIIAM
OL9 9LY
Date:
61h Jui)e 2024

I'age 4
THE TREESIDE TRUST
STATEMENT ofFINANCIAL ACTIVITIES
for the YEAR ENDED 3151 MARCH 2024
Note
General Fuiid Gciieral Fuiid
2024
2023
INCOME and EXPENDITURE
rNCOME AND ENDOWMENTS
Donations
Invcstinent Iiicoine- Interest
Dividends
35093
29367
1197
29367
TOTAL INCOMING RESOURCES
64460
30564
EXPENDITURE
Cliaritable Activities - Donations
Governance Costs
43500
720
44000
720
TOTAL EXPENDITURE
44220
44720
NET INCOME/(EXPENDITURE)
20240
(14156)
OTEIER IlbCOGNISED GAtNS and LOSSES
Realised Gains on Investinent Assets
Unrealiscd Gainsl(Losse8) on Investinent Assets
2157
30361
(63827)
NET MOVEMENT in FUNDS
52758
(77983)
RECONCILIATION OF FUNDS:
Fund Balaiices bi'ought forward at I, April 2023
1234980
1312963
FUND BALANCES CARRtED FORW ARD at 31" MARCH 2024
1287738
1234980
"rhe iiotes on pages 6 and 7 forin part of these accounts.

Page S
THE TREESIDE TRUST
BALIlNCE SHEI ET a5 at 31sI MARCH 2024
Note
2024
2023
FIXED ASSETS
Investments
1173873
1,199 548
CURRENT ASSETS
Casli at Bank- BLisiness Reserve Account
Currenl Account
COIF Chai'ities Deposit Account
89169
25200
216
14585
33,989
2,001
162
36,152
CEIEDII"ORS - Amounts falling due within one ycar
720
720
NET CURRENT ASSETS
113865
35,432
TOTAL NET ASSETS
1287738
1,234,980
FLtNDS
Unrestricted Funds..
General Fund
1287738
1234,980
th
Approved by the Ti'ustees on 4 Jiine 2024 and sigiied on its behalf by
J.R.B. Gould - Trustee
'rhe iiotes on pages 6 aiid 7 form part of tliese accounts.

Page 6
THE TREESIDE TRUST
NOTES to Ihe ACCOUNTS
for the YEAR F,NDED 3151 MARCH 2024
(i)
ACCOUNTtNG POLICIES
The principal accounting policies adopted in thc preparation of the finaiicial
Stateinents are set out below and have remained iinchanged froin the previous yeai..
Basis of Accountin
'rhe accounts have beeii prepared on an accruals basis in accoi'dance ivith the
historical cost convention (except that invcstmeiits al'e showii at market value where
available), and in accoi'dance wilh Accounting aiid Reportiiig by Chai'ities; Stateinent
of Recoiiiineiided Practice applicable to charilies preparing Iheir accounts in
accordancc with the finaiicial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102) (effective ISI January 2015), with fRS 102 and with thc
requireinents of the Charities Act 2011.
Fund Slructui'e
The iict moveiiient in the general fund is wholly unrestricted. Thcre are no I'estricted
fuiids within the Trust constitution.
Inveslinents
All investineiit5 at the year end are shown at markct value or cost.
Investiii¢nt Iiicoiiie and Donations
Iiivestineiit incoine is trcated on a receivable basis. Donations are shown on a paid
basis,
Cashflow
The Cliarity has taken advantage of the exeinption froiii preparing a Cashflow
Statement outlined in the FRS 102.
(2)
GOVEI RNANCE COSTS
Accountaiicy charges £720 (2023 £720).
(3)(a) FIXED ASSET INVEI STMENTS
2024
2023
Market Value at I" April 2023
Transfer (to)/from Current Assets
Additions
Realised Gains
Unrealised Gains/(Losses)
1,199,548
(58,193)
1,297,579
(34,204)
2,157
30,361
1,173,873
63,827
1,199,548

Page 7
THE TREESIDE TRUST
NOTES to the Accouwrs
for the YEAR ENDED 3181 MARCH 2024
(3)(b) ANALYSIS OF INVESTMENTS
Market
Vdlue at
Year End
Incom¢
for Year
Fixed Assets
COIF Deposit Fund
COIF Incoine Units
COIF Properly Fund
Other
50000
721212
169596
233065
173873
2433
20047
9319
31632
63431
Current Assets
Cui'rent Account
Business Resei've Account
25200
89169
114369
1029
1029