2022-04-05-accounts - The Mason Bibby 1981 Trust

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					5.4.22	5.4.21
					Total funds	Total funds
					unrestricted	unrestricted
			Notes			E
INCOMING RESOURCES
Incoming resources from	generated		funds
Investment income					100,989	77,582
Total					100,989	77,582
RESOURCES EXPENDED
Costs ofgenerating funds
Investment management costs					14,188	12,218
Charitable activities
Charitable donations					37,500	38,100
Grants to individuals					7,464	3,212
Support costs					10,103	12,579
Governance costs					4,140	8,400
Total resources expended					73,395	74,509
NET INCOMING RESOURCES					27,594	3,073
Other recognised gainsl(losses)
Realised gains on disposal	ofinvestments				4,829	12,252
Unrealised gains on revaluation		ofinvestments			279046	523 747
Net movement in funds					311,469	539,072
RECONCILIATION OF FUNDS
Total funds brought forward					3,164,272	2,625,200
TOTAL FUNDS CARRIED	FORWARD				3,475,741	3,164,272
CONTINUING OPERATIONS
All income and expenditure	has	arisen	from continuing	activities.

		5.4.22	5.4.21
		Total funds	Total funds
		unrestricted	unrestricted
	Notes
FIXEDASSETS
Tangible assets	9		1
investments	10	3,374,747	3,108,902
		3,374,747	3,108,903
CURRENT ASSETS
Cash at bank		10&,561	62,401
CREDITORS
Amounts falling due within one year		(7,567)	(7,032)
NET CURRENT ASSETS		100,994	55,369
TOTAL ASSETS LESSCURRENT LIABILITIES		3,475,741	3,164,272
NET ASSETS		3,475,741	3,164,272
FUNDS	12
Unrestricted funds		3,475,741	3,164,272
TOTAL FUNDS		3,475,741	3,164,272

The	total	UK investment	income during
UK	Commercial Fixed		Interest
UK	Index	Linked Fixed	Interest
UK	Equity	and Convertibles Dividends

		5.4.22	5.4.21
			F
Portfolio management		14,188	12,218
		14,188	12,218
CHARITABLE ACTIVITIES COSTS
		5.4.22	5.4.21
		F	F
Chadtable donations	(see note 5)	37,500	38,100
Grants to individuals		7,464	3,212
Support costs (see note 6)		10,103	12,579
		55,067	53,891

		5.4.22		5.4,21
Abbeyfield Society North Mersey			600		600
Age Concern Liverpool &Sefton				2,200
Age U.K. Cheshire			400		400
Age U. K, Mid Mersey			400		400
Age U.K. Wirral			600		600
Alzheimer Society			800		800
British Heart foundation			400		400
British Red Cross			600		600
Bryson House Belfast			400		400
Calibre Audio Library			600		600
Claire House Children's Hospice			400		400
Designability			600		600
Douglas MacMillan Hospice Stoke		1,000			800
Freshfield Residents Fund			400
Help Link Community Support					200
Henshaw's Society for the Blind			200		200
Hospice of the Good Shepherd		1,000			800
Hoylake Cottage			800
Hoylake Cottage Hospital			800		800
Independent Age			800		400
Independent Age North West			800
Katherine House Adderbury		1,000			800
Katherine House Hospice Stoke		1,000			800
Knowsley Carers Trust			200		200
Leonard Cheshire Disability			800	1,200
League of Friends					600
League ofWelldoers			400		400
Liverpool Charity and Voluntary	Services (LCVS)	1,200		1,200
Liverpool Diocesan Board offinance			400		400
Liverpool Personal Service Society		1,500		1,500
Local Solutions			600		600
Macmillan Cancer Support		1,000		1,000
Marie Curie Hospice Liverpool		1,000			800
Martin House			200		200
Motor Neurone Society			400		400
Myton Hamlet Hospice		1,000			800
Pain Relief Foundation Liverpool			600		600
		22,900		22,700

	GRANTS PAYABLE —continued	GRANTS PAYABLE —continued	GRANTS PAYABLE —continued
	Brought forward							22,900	22,700
	Prince 8 Princess ofWales	Hospice Glasgow						1,000	800
	Queenscourt Hospice							1,000	800
	Riverside Housing (formerly	Merseyside		Improved	Housing)				600
	Roy Castle Lung Cancer Foundation							400	400
	Royal School for the Blind							800	800
	Salvation Army Liverpool 8 N. West							1,000	1,000
	Shakespeare Hospice Stratford							1,000	800
	St.Anne's Hospice Cheadle							1,000	800
	St. David's Hospice Newport							1,000	800
	St.Johns Hospice							1,000	800
	St.Josephs Hospice							1,000	800
	St. Marys Care Centre							200	200
	St.Wilfred's Hospice Eastbourne							1,000	800
	Thames Hospice Care							1,000	800
	The Eldonian Community Trust								800
	The Frances Taylor Foundation		(Formerly	StJoseph's		Nursing	Home Formby)		200
	The Friends ofStJosephs							200
	The Lonsdale Trust							600	600
	The Samadtans of Liverpool	and	Mersey					400	400
	The Severn Hospice Limited							1,000	800
	The Stroke Association							600	600
	Universal Beneficent Society, Merseyside								400
	Versus Arthritis							400	400
	Wheatfield Hospice							1,000	800
	Wirral Holistic							600	600
	Wirral Society for the Blind							400	400
	Woodlands Hospice Fazakerley							1,000	800
	Prior year cancelled cheques							(3,000)	(1,600)
								37,500	38,100
6.	SUPPORT COSTS
								5.4.22	5.4.21
	Pensioner visitor costs Secretarial services Loss on disposal ofasset							2,652 7,450 1	4,677 7,902
								10,103	12,579

GOVERNANCE COSTS
	5.4.22	5.4.21
	E	F
Auditors' remuneration Professional fees	3,840 300	3,852 4 548

Investments held by the charity,	below at market value:
	5.4.22	5.4.21
Fixed interest	146,784	412,243
Resources	298,909	202,302
General industries	539,636	473,151
Financial Consumer goods Overseas investments	53,825 443,372 1,613,269	43,166 401,157 1,276,739
Collective investments	171,600	199,680
Global investments	107,352	100,464
	3,374,747	3,108,902

alue greater	t	han 5%ofthe	total portfolio are listed below:
				5.4.22	5.4.21
					F
Roche Holdings				171,119	129,301
Diageo pic				222,181	154,198
Astrazeneca		pic		207,515	144,760
BHP Group Treasury 2.5% Index Linked			2024		195,233
JP Morgan	Asset Managers		(UK) US Equity Income C	288,800	246,240
I Shares pic				282,540	235,324
Mercantile	Investments			171,600	199,680
Schroder Unit		Trust		289,080	163,566
				1,632,835	1,468,302

5.4.22	5.4.21
	F
7,567	7,032