REGISTERED CHARITY NUMBER: 283231 Report of thg Trustees and Finandal Statements for the Year Ended 5 April 2024 for hlason Bibby 1981 Trust SB&P Chartered Accountants & Statutory Audttors Oriel House 218 Oriel Road Bootle Mersey5ide L20 7EP
Mason Bibby 1981 Tiu¥t Contents of the Flnanclal Statements for the Year Ersded 5 Aprll 2024 Pa98 Rèport ofthe Trustees 1 to 3 Report of the Independent Auditors 4 10 5 stat8mant of Flnancial Activitie5 Balance Sheet Notss to the Flnanclal Statsments 8 10 14
Mason 8ibby 1981 Trust Report ofthe Trustees forthè Year Ended 5 April 20 The trustees wesent Ihtrir reportwith the finan staternents of the charity ts Ihe year ended 5 April 2024. The trustees h8ve adoFled the W01S1OnS of Att¢unting and Rep(xting by Charities." SiatetTrenl of RecDmmended Practi applicable to charitie5 wep8ring thew accounts in acCordanceth the Financial Reporting Siandardapplicablelnlhe UKand Republic of Ireland IFRS102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and alms Tho ¢biecl of the tru. afthough not exdltsively, is the relief ot need and financial hardship amsJwst UK emglwees or ex- employee5 ofJ Bibty& Son5 PLC (Sin re-named Barlvworld UK timiiedl including its UK subsidiary ¢omp8nie5together with the dependanls an(1 ieL8tives of such employees and ox-employees provid8J that they were employed before 1st January 2(M. Jwplutions for grants froffl emptoyees. exmployee5, dependarts aod relatives are brought to the attentn of the execLrtive ccffirnittee, follong the ceipt ofappeals made ¥Aa the pen5ionerMsilors orby leiter. Theexecutivecommittee is etnpowered to approve such granis up lo Q5(Kl. AppIatiOnS for arnounts above Ihis ffgwe are referr&J io the olher trustee director5 fLIknMng approval by the exeojtive cotnrRittee. Donations are also madè lo charitable uganisalions at the discretion of the trustees. Ch3ritaNe dorrations are generally. although not excluswew. avrdrded to tharities whose oty'eLlives are the care and wellbeirlg of the etderly. Oonatrons for other chaTitable ptyposes are appwved by the tru$lge directcrs as a Investment in¢me generated in any one year is used lo make paytnents of granls and donattons and to meet Ihe administration expenses of the Tru5L Any s(Kplu5 income Is retained in the general fijnd for use in future Yea In years en the nullbef of appJi(2tion3 for inrfmdual SUFPOrt is hrgh. it may rneet any sh¢)rtfall from aUM[jated re5eryes and maintain donations to tharities. Thetrustees have referred to thegJKlancecontained inlhe Charity Commlssion's general guidan on publl¢benefftwhen reviewing its aims and objecbves and planning $ adivitses. How our adivities d8liver publlc benefft We are a yanl making charity with the aim of atding those we consider lo be in financial need. The trustees have ihe discretion to apply fijnds lo any charitable purpose. The Tntst has the freedom to rnake grants lo any constituted group. as long a5 the grant is used for tharitable Purposes and offeFS Sufflent public benett When we cA)nsider making a grant to an organIsatn, the trustees ensurethat the issues of thr[able purpose and public benefft have been add5$ed lo its satisfactio The grants and dcnations that we have over the year have addressed ow m3(n aim. of tsckfing the finaftual needs of InthvTduals aThJ charitable ugani5aiions. in many drfferentways. In relation to our donations to charitable organl5alns. the Trust does not have set luniting pit£wilies. although pftority 15 weighted towards charfties that work vrilh the elderfy. We review the aims and ole1ve$ of the dividUaT cryanisaOns and see our role as eCtbutln9 valuable r8sources that go towards helping them achièv8 theirown airns and object4ves. Our achievernents and perfcqmance can te seen in the fdioyéing para9raphs. ACHIEVEME AND PERFORAfjANCE Charltable activities The value of donations male to charrtable cygarrisations this yw lotalled £37.1CK). Thw consisted ofdonatians to UK regiered ChItIeS that provide speaalised serwces inrlu¢Jing care and resptte farAlthe5 fcf the SICK disabled and elder. As in previous year& a number of small donali¢ns were rnade more directly forlhe benefit ol individua15 that are, or were, fomer employees or dependanls and relalNes of sh employees, prowded that they wwe empbyed before 1st January 2000 at. or by a subsidiary of, J Bibby & Sons PLC1sifKe re-named 8arloworld UK Limited). This ye8r 24 donations we made with a total vaue 01£24.286. Page 1
Mason Bibby 1981 Trust Report of the Trustses forthe Yèar Ended 5 Aprfl 2024 FINANCIAL REVIEW Reserves ptslicy The ttLt51ees' present policy. takiro one year wilh another, is to wovide out ol annual income forthe Trusfs expenses and then lo distribute the balarKe to seleLted qUlfyIng ben¢ficprie5 and lo d)artsble orgarvsations. thus maintsining the underty)9 reserves. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The tharty is controlled by ils goveming docufflen( a deed of trust. and )nstituteS an unincorporated charity. The IAawn Bibby 1981 Twsf5 goveming illstrufflt is a Trust deed dated 30 July 1961. It ts a Charitable Trust ente the Central Regislw of Charities- registration no. 283231. RecrkEitment and appointment of new trustees The poww to appoint trustees was vested in the Settlor during his lrfetime but this was relead by a deed dated 7th January 20LX) and now vests in the trustee d1ctorS. Trustee dsredors have generaly been appointed from among pasi or wesent direct(Ks or managers ol J Bibby & Sons PLC whose experience and pers¢nal qualities rnade them. in the opinion of the existing trustee director& suitable candde& Organisational structure The trust operates in a(den wth the terrns ol the Trust Deed as regards the making of grants and donations. The Investing of funds in quotEd 5erAJrities and bank deposits is undertaken 4wthin thetemis ofthe Trust Deed and ofthe Poli Statement dravm up wilh the Trust Investment Managtrs as required by the Trustee Act2000. REFERENCE AND ADMINISTRATIVE DETAILS Regist8red Chartty number 283231 Principal addres¥ clo D Fahy 2 Faftn crent St Albans Hertrordshire AL2 IUQ Trustees Ma80n Bibby 1981 Trust ICorpDrate trustee limrted by Guarantee. registered at Companies House undgr numlH.' 13(X03811 L F Stead secretary mDsFahY Trustee Dlwtors P A Blod(sidge Ire5KJned 14 Jufy 20241 S W Bo¥Mnan MJFahy A S Gresty PJ Maybury L F Stead E L Smith lappo¥*ed 26 March 20241 Auditors SB&P Chartered Accountants & Statutory Auditors Oriel House 218 Oriel Road Boolle Merseyslde L20 7EP Page 2
Mason Bibby 1981 Trust Report ofthe Trusiees forthe Year Ended S Aprfl 2024 REFERENCE AND ADMINISTRATIVE DEfAILS Sollcltors Pension PartrErs LLP The Old Rectory Church Le Hallow Worcester. WR2 6PF Investment managers RathbDne Invesbment Managernent Ltd P¢rt of VerpoOt Building Pier Head LNerpool. L3 1NW 88nkeTS Natwest plc veipool Cty Offi 22 Casue Street Liverpool, L2 OUP STATEME OF TRUSTEES, RESPONSIBIUTIES The tojstees are ¥esponsible for preparing the Report of the Tw5tees and the finartial ststement5 in ardance th appli(xtJe law and United ngdoM Acownting Stsndards (United K(ngd(Kn Generally Accepted Accounting Praditrl in¢liJding Fmancial Rep(KtirvJ Standard 102 The Finanaal Reporting Stsndard applicable in the UK and Republic of Irdand.. The law appfioble lo charities in England and Wales, the Charities Act 2011. Charity IAc(x)unts and Reports) Regulations 2008 and the provisions ofthe trust deed require the tiustees to kyepare financial stslement5 for each finanaal year whh give a true and fair view of the state of affairs of the charily and of the inrng resources and application of te50urfje& including the income and expenditure, ofthe charity for th period. In preparry those ffin8nctal staemerts. ts trLtstees are requred to - select s(Mtable ac£ounting polldes and then apply them consistertly.. - obseNe the methods arKI prtnaples in the Charty SORP,. - make judgements and e5tifflates that are reasonable and prLklen¢ - wepare the financial statemerts (m the gatng cOnM basis nsS it ts apprate to prestime that Uw nlinue in operab"on. The ttUStees are ponSIble for keeping properac£ounting records whi( disdose with aSOnable accuracy atany Iwne the finan position of the charity and to enable them to ensure that the finanoal statements compty WI fhe Charities Act 2011. the Ch8rity (Accounts aTrd Reports) Regulations 2008 and ffteprovisions ofthetru51 dea. It is also responsible for safeguarding the assets ofthe charity and hee for tsking asOnable steps forlhe Jxever*'on and detethon of fraud and other irregularities. 1911212024 Approved ty ord¢T ofthe board oftrustees on................................. .......... and ggned on 6t5 behall by.. MrsLFStèad-T tgg Director Page 3
Report of the Independent AurfitOTS to the Trustees of ason Blbby 1981 Trust Opinion We have audrted the financial statements of Mason Blbty 1981 Trust Ithe'charivl for the year ended 5 April 2(ll4 which comprise Ihe Statement of Finandal Acaivities. the BanCe Sheet and notes lo the ffnanaal statements, induding a summary ol significant accounb.ng policies. The financial reporting framework that has been applied in their preparation 15 applicable law and United Ffjngdom Accounting Standard5 (Uruled lfj"ngdorn Generauy ApIed Accountmg Practice), tuding Finanaal Reporting Standard 102 The Financ4al Repotting StaTrJard applicab in the UK and Reputlic of IrelarKI'. In ouropyiion the financi slatemen¢&' - gwe a trueand lair viewofthe stateolthecharitysaffairs as at 54)ril 2024 andof its Incorning reSOw$andap&IlralIrKTr of resources. lor the yearthen ended.. - have been proper prepared n acojrdance wth United ngdorn Generally Accepted N£(x)unting Pradice, iniduding Finanaal Reporting StarKlard I2 The Financial Reporting Standaid applicable in the UKand Republ of IreL8nd'" and - have t)een prepared In a¢Xc(dan wth the re¢wirements ofthè Charities Aci 2011. Basis for opinion We conduLted our audit in acdan wlh Intational Standards on Auditing (UK) IISAS IUIQI and appliG3Ne law. Our responsibilities undw those standards are further descrbed in the Auditors. ie5P05]sibililies for th8 a1( ol Ihe finanuai statetnents section of our reporL Vve are independent of the charity in accordance with the ethical requirernents that are relevant to our audit olthe finanaal stateMt$ in the UK induding the FRC'S Ethtcal Standard, and we have tulfilled our other ettiical respon51bilities in acrdanCeWth these requirements. We believe thatthe audit eviden we haveotrtsined is sufficient and approwiale lo provide a basis f¢x our opinio Conclusion5 relating to 99ing conc•m In ad"ng the finala1 staternents. we have cortluded that the trustees. use of the wing concem basis of aecounling in the preparation of the finanaal slalements is approwal& Based on the wjrk we have perf¢Jrrned, we have not identified ary material unrta(ntle5 reIng to events or conditio that, ?ndividually orc01CtIve1y, rn8y cast signiffcantdoubt on tre tharity's abilitytocontinueas a gn9 concem fora period of al least tsvelve months frcffl when thefinanoal siatements are auth)rised for issue. Our responsibilitS and the responsbilf(tes of Ihe trustees Yith respad to gosng Con are dexribed in the televant sections ol this reporL Other Infomiatlon The trustees are responsible for the inlonnation. The other nfonnalion compiises the Inforation induded in tho Annud Report, other than the financial staternent5 and our Report of the IndependenlAudrtors thef80n. Our optnIc on the financial statanents does not covwthe olher informatbjn and. exp1 to the extent otherwyse expliady ¥tsled (n ourreport. do not expres$ any form of a$Wra conclusion Ihereon. In cDnnection with our audit olthe finarrial statefflen15, our respOnbIlty is to read the olherinfomiation arKI, in doing so. consider whether the other information is materially inconsnstent with the financial statements or our kedge obtained in the audf(orotherwise appe8rstribe tnateriallymisstated. Ifweidenlifysud) rn*erial inconsistenctes orapparentrnaterial misstatements. we are quired to determine whether this gives rise to a rnalerial misstatement in the finanaaS slaternenls emselves. If. based on the work we have perfomied. we condude ttBt there is a matèrial misstatement of thi5 other infom7ation, we are required to report that fact. We have nothirtg to report in this regwd. Matters on which we are requlred to report by exception We have nothing to report in respÉrl of the following matters the Ch¥ilies IAc¢x)unts and Reports) Regulati)ns 2008 require5 US to rerA)rt lo you if, in our oplni - the nformalion given in the Report of the Trustees 15 inconsi$lenl in any mateii41 respect with the financi81 statements: . gjfficient aco)LmtiTrJ records have not been kept: or - the financial statements are not in agreement 1th the accounllng records and returns., - we have not re1Ve all the inlcfmalion and expjanatsons require f(Y our audil Responsibilitle5 of trustees As explained more fvlly in the Statement of Trustees. ResponsibilitEs, the trustees a sponSible fcf the preparation of the financial 5tatetnentswhich give a irue and fairview, and for such internal conlrd as thetwstees detetrnine is neceswy io enabje the preparation oifinancial statemerjls that are free from material misstalernen( whether due to fra or errty. Page 4
Report of the IndependentAuthtors to the Trustees of ijrason Bibby 1981 Trust In preparing the ffnanaal statements, Ihetwsteas are ressible for assessing the charity's 8bilty lo ccnlinue a5 a going concem, disc1051ng, 89 applicable. matte15 related to going concem and using the going conrn basts of a(xounling unless thetrustees either intend to li¢widate the charty or lo cease yrations. ¢r have no realistic atteinative butlo do so. Our respOnbIlItieS forthe audit of the finaneial ststements We have tjeen appointed as auditors under Section 144 of the Charities 2011 and report n accordan the Ac and relevant regulalrons made or having effed thereunder. OurobjectNes aretoobtain reasonableassUran aboutuhetherlhefinanaal stsiernenlsas a bfiole arefree from material misstatemen( whether due lo fraud error, and to Issue a Report of the Independent Audrtors that indude5 ouropinion. Reasonable assuran is a high level assuran, bul is not a guaranie8 that an audit conducled in accordaTKe with ISAS (UK) will alway5 detect a rnaterial misstaternenl when it exists. Misstatements can arise from fraud cr eiior and are considergJ material if. 1ndlwdu or in the aggregatq they coufd reasonabty be expected lo influence the eo)nom deu5ions of users taken on the basis of these finanaa staternents. Irregularittes. indudin9 fraud, are irtstancés of non-compliance 1th laws aThJ regulation5. We design proureS tii line ilh our respjnsibilthes. Outlined above. lo detect malerval mrsstatements in respect of irregulaiilie5, inrjuding fraud_ The extent towhich our wocedures are capable ol deiecbng irregularities, including fraud is detailed below. We obtsined an untyerstanding of the le9 and wulatory frarneworks applicable to the charity and the sector in whl¢h il operates, and identified the key laws and regulations as the charity's goveming document. Ihe Charrtie5 Act 2011 and the Chartty C¢ynmission regLtstions. - We obtained an understanding of h(w the charity is cornptying swth those legal and reg(atOry Irameworks by making enquines of rnanagetnent. rewewng the tk)ard meeting minute5, considering any ongoing and potential claims against the charity, remevring the legal and professicfflal fees incurred in Ihe ye* and enquiring wtih managernent 85 to the (ir(xtfflstances around these fees. We assessed the su5ceptibdity of the charity's finantAal statements to material rnis5tatemenl. (ing howfraud rnight occur. knit prOureS performed ty the audit engagement learn induded.. identifying the contiols that management has in pLe to prevent and detect fraud-, challenging assumpb.ons and judgernents made by manag8rRent in its SignifiCt accounting e5timates- addressing the risk ol managernent override of controls. induding evaluating the rth"Lale of any svJnificant transactions outside the tharity'5 nomial actiMtie5', - assessing the extenl of Complian wth the ielevanl laws and regulations. A turther desLYtption ol OLf responsibilities for the audit of the financial statements is located on the Finanual Reporting ¢ounrJl's website al www.froorg.uklauditorsresponsibilsbe& This descriplim forrns part of our Report of the Independent Auditor& Use of our report This report is made solety lo the chanW$ trustee5, as a boty. in aC£Ordan %Mth Part 4 of the Charities IAccounts ara Reports) Regulab"on$ 2008. Our audit Kirk has been undertaken so that we might state to the thaiily's trustees those matters we are requira tts stale lo them in an auditors. rewrt and for no other purpose. To the fullest extent pennitted by law. we do not acpt or assume responsibility to anyone other than the charty and the charitys trusiees a5 a body, lor our auditwork. lot this rert. or for the opinions wè have fumed SB&P Chartered Accountants & Stdutory Auditor5 Oriel House 218 Oriet Road Boolle Merseyside L20 7EP Pagè 5
Mason Bibby 1981 Trust Ststement of Financlal Activltles for the Year Ended 5 April 2024 5.424 Unrestr¢cted fund 5.4.23 Total funds INCOME FROM Inve5trnents 111,545 136.193 Bank compensthon 150 111695 136.193 EXPENDITURE ON InveSent Management 13,412 13.318 Charitable aetÉvities Donations lo tharitses Grants to individuds Support CLists Governae costs 37,11)0 24,286 13.349 33.000 57,543 13.856 Total Expenditure 123.021 Net gain51Oosses) cm inveslments 17.829 191.392 NET INCOMEI{EXPENDITURE) 36A39 {178.2201 RECONCIUATION OF FUNDS Tol81 funds brought fmrd 3,297.521 3.475.741 TOTAL FUNDS CARRIED FORWARD 3.333.960 3.297.521 ColNUING OPERATIONS Al inrome and expenditwe has arisen frcffl Continuing aclfvrties. Page 6
Illason Bibby 1981 frust Balance Sheet 5 April 2024 5.4.24 Unrestrictéd lurtd 5.4.23 Total fijnds Notes FIXED ASSETS T8ngible Assets Investrnents 1.510 3.205 111 3,206,621 3,201,024 3,201,024 CURRENT ASss Cash at bank 137,957 l(M.659 CREDITORS ounts falling ¢*Je thIn one year 10 (10.618) {8.1621 NEf CURRENT ASSErs 127.339 96,497 TOTALASSs LESS CURRE UABILITIES 3,333,960 3.297.521 NEf ASS8 3.333 960 3.297.521 FUNDS Unrestricted funds 11 3.297.521 TOTAL FUNDS 3.333.960 3.297.521 1911212024 The ffnanual statements were approved by the Board ofTrustees and authorised fori35ue on................... ......................... and were signed on ts behalf by.. L F Stea(i- Trustee Director Page 7
Mason Bibby 1981 Trust Notes tts the Financial Statemerts- contlnued forthe Yèar Ended 5 April 2024 ACCOUNTING POUCIES Basi$ of preparing the finandal statements The finanaal statements of the chartty, lch is a pub bd)efit entity under FRS 102 have been prepared in accordance wth the Charibes SORP IFRS 1021 'Acu)untirrfJ arKI Reporting by Charities.. Slatem&rt ol Recommeniled PrtiappliCab1e to charities weparing Iheira¢counts in accordanTr with the Finanual Reporting Slan¢Jard applicable in the UK a1 Republic of Ireland IFRS 1021 leIferVe 1 January 20191.. Financi ReportirvJ Standard 11y2'The Finanaal Reporbng Standard applicable in the UK and Republic of IrelaTrd' and the Charities Act 2011. fjnanctal slatemenis have been wepared utMleF the histortcat cost convention. with the exption of invesbnerts are induded 31 marfiet value. The has taken advantage ofthe foll1ng disdosure exetnptsons in prewing these finaTrSal statements, as permitted by FRS 102 The Financial Reporting Sl8ndard ap1¢able in the UKand Republtc ol IrelaTrJ': the requirements of Section 7 Statem¢nl ofcash Ftow& Income AJI income is recognised rn the Stat&nenl of Financlal Aclmties On the ¢arity has entitlement to the funds, it is probabje Irwtthe incLmewill be reEeiv8I and the arnount can measured rdi4bly. Expenditur• abilities are rwnisedas exFenditure as soon aslhere is a legal or cortstrudiveobligation commTtlingthe charty lo thai expenditure, it Is probable that a transfw of econotnic benefits 11 be qUIred in sèttlernent and theatnounl ol the obligation be measured reliably. Expenditure 15 accounted fc¥ on an acryuals basis and ha5 been dassffied underthe fooWIng headings.. Investment man8gernenL Charitats aCtiv"e5, Governan and SupporL Grants and donation5 are da&sled undw charitable actthes and aLrounted forbthen they have been paKI lo the recipienL Taxatiort The tharity 1$ exemptfrorn tax on rts tharitabje te5. Fund ae¢ountlng Unre5trtcted ftJnd5 can used in accordan wlth the charitable objectives at Ihe diSCtIOn of the trtee5. Investments Invesbnents are incktdedat marketva&Je atthe balan sh&tdate realised and unre81isedgainsor losses are indtjded on the Statement of Financial AdNlties. Tangible Flxed Assets Fixed asset5 are accounted for at ¢ost and dep81ed overthew estimated u5eftJl life. Depreciab¢)n is * the foll¢Ming annual rates.. OffKe equSpment 20% on cost Page 8
Mason Bibby 1981 Trust Notes to thè Flnanclal Statements- continued for the Yèar Ended 5 April 2024 INVESTMENTS S.4.24 5.4.23 UK Investrrlent inwne Overseas equity dividends 83.936 78,667 57,526 136.193 Overseas equty divtdends includè an in spe¢fe diwdertrj. Woodhwse Envgy Group Ltd ¢xdinary sharesol £Nil (2023 £21.436). The total UK investment Ino)me dlng the yearwas as foll(ws: 5.4.24 5.4.23 UK Comrnerdal FLKed Interest UK Index knnked Fixed lrterest UK Equty and Convértibles tivtdends 8.398 2,416 6,252 2,749 RAISING FUNI)S Investment manawent eosts 5.4.24 5.4.23 Porffo%o managernent 13.412 13.318 CHARITABLE ACTfviTIES COSTS 5.4.24 5.4.23 Chantable donations (see note 51 Grants to individuals Support costs (see note 61 37.1th) 24,286 57.543 13.856 74,735 104.399 GRANfs PAYABLE 5.4.24 &4.23 Donations to chari¢Tes Grants to indiwdua15 37.11x1 33.Q)O 57.$43 Page 9
Mason Bibby 1981 Trust Notes to the Ftnancial Statem?nts. continued for the Year Ended 5 April 2024 GRAs PAYABLE- continued The total grants paid to GIBrilable organisations during the yearwere 88 follows.. 5A.24 5.4.23 Age UK Cheshire Age UK Mid Mersvy Age UK VWrral AJzhekn&s Soaety Brth5h Heart Foundatkon British Red CfOSS Soctety Carers UK Calibre Audio Claire House De5ignability Charity Ltd Douglas Macmillan HOspe East cheshi Hospi Eklonian Community Trust rnited Friends ol St Josephs Henshaws SOcty for Blind People Hospice ol the Good Shephaid Ltd Hoylake Cottage Independent Age {Kk)rth West Region Kathatine House Hospi Katharine House Hospi Trust Knowsley Carers Centre League olwelkyoers Leonard Cheshire Oi5abilty Local Soluiions MacMTrllan Car¢ty Suppcft Marie Curie (H05p1 Liverp(k)11 Marbn House Motor Neurone Disease ASsatIOn Pain Relief Foundation Queenscourt Hosp Retina UK Roy Castle Lung Cancer Foundation Royal School forlhe Blind Charity, Liverpool Royal Voluntary S1 Samaritans of VerpoOl and Merseyside Severn Hospi Ltd Sl David'5 Foundati HOspe Care St. Anns Ho8pice St. Joseph's HospiTr Asscoation SL Mary's ca Centre St. Wilfred'5 Hospice (Eastbournel Stroke Associabon Sue Ryder- Wheaffields Hr6pice Thames Hospice The Abbeyfield North Mersey (Extra Carel Soclety Trust The Holistic Cancer Centre The Myton Hos"5 The PrirLe and Princess ofwales Hospice The Salvation Amiy Social Wtrk Trust The Shakespeare Hospice Versus Arthritis Wirral Hospice St. John's Wirial Society for the Blind and PartTally Sighted Woodlands Hospi Charitable Trust Prior Year canlled Cheques 750 750 750 4(K) 4ch) 600 400 600 500 BOO 500 600 1.000 500 400 600 400 600 200 200 1,000 800 750 1,000 1,000 500 400 200 200 800 800 1.000 1.OC4) 200 400 400 1,000 1,000 51)0 600 1.OCrtJ 1.OCKJ 200 4( 8crfJ 1.OOJ 500 1,000 500 400 500 500 500 1.000 1.000 1,0(10 1.OlJO 500 1.000 500 1,000 1,000 400 1.000 1,000 200 1,000 800 1.000 600 600 1,000 1,000 1.000 1.000 400 1,000 400 1,000 1200 33.0(K) 500 1,)0 1,0110 1,000 1,000 500 1.000 500 1,000 37.100 Page 10
Mason Bibby 1981 Trust Notss to the Financial Statements- continued for the Year Ended 5 April 2024 SUPPORf COSTS 5.424 5.4.23 Pensloner lSOr coas Secretarial Fees Sundry expp Depth"on 2.885 9.470 888 106 2,854 6,940 2.062 13,856 TRUSTEES, REMUNERATION AND BENEFITS The were no tnjstees. remuneratton. expenses or other benefits forthe yw ended S 21r24 the year ended 5 Awl 2023. TANGIBLE ASSErs COST Office Equipment At 6AwO 2023 Additsons 1.616 At 5AKYil 2024 DEPRECIATION At 6 April 2023 Charge ftr year 106 At 5 April 2(r24 106 BOOK VALUE At 5AprA 2024 At 5 April 2tr23 Pa9e11
hlason Bibby 1981 Trust Notes to the Financlal Statements- eonunued for the Year Ended S Aprll 2024 FIXED Ass INVESTME8 Usted Investsnents IRK VALUE At 6 April 2023 Additions Disposals Revalualvjn 1201,024 80,681 194.4231 At 5 Apra 2024 3 205,111 NET BOOK VALUE At S April 2024 At 5 2023 3 201 024 Investsnents hdd ty the charity. wrnarily for an invesbnènt r8¢um. detailed tekwat market V81u& 5A.24 5.4.23 Ftxed interest ReSOurS General ndustries Finanaal Consumer goods Global investrnents Oversea5 investsllents Collective investmeJts 88,884 257,675 472,782 65,423 296.305 104.160 1,746.722 88,127 272,233 566,588 56,528 317.5C 112,728 1.636,618 150,696 3 20S111 3.201.024 The cost ofthe quoted investmert5 at 5th 4)ri12024 amounied to Ql92,94012023'. £2,168.448). Inveshnents were valued al the mid-PDinl of the quotation in the Stock Exchange official list at 5 April 2024. ThE IfNeslmts with a value greater than 5°/a of the totsl portfolio we listed bdow. 5.4.24 5.4.23 Fidelity European Values JP Morgan As8et Managers {UIQ US Equfy Ine C I Sha5 pl Mercantile Investments Schroder Investment manageni5[an Income L Ir 173.105 223,440 334,336 173,160 271.584 281,390 266.118 269.424 Page 12
Mason Blbby 1981 Trust Not•$ to the Flnancial Statements- contlnu8d forthe Year Ended S April 2024 10. CREDITORS: AMOU1s FALLING DUEVIITFllN ONE YEAR 5.4.24 S4.23 Accrued expenses 8,182 11. MOVEMENf IN FUNDS Net movement in fuNts Al 6.4.23 5.4.24 Unrestricted fund$ General fur¥J 3.297.521 36.439 3.333.960 TOTAL FUNDS 3 297,621 3,331960 Net movement in fijnds. Induded in the atp)ve are as follows.. Incorning resoLfCè5 Resour$ expended Gains and losses Movement in fijnds Unr•stri¢ted funds General frjnd 111,696 193.085} 17.B29 36.439 TOTAL FUNDS 111 $95 93 0851 Comparatives formovement In funds Net movernent in funds Al &4.22 5.4.23 Unrestricted funds General fund 3,475.741 {178.2201 3.297,521 TOTAL FUNDS 3.475.741 178.220 3.297.521 Compwative net movement in fund5. induded in the above are as follow& Incoming res0CeS Resour expended Gains and bsses Movement in fvnds Unrestricted funds General fund 136.193 1123.0211 1191.392} 1178,2201 TOTAL FUNDS 136.193 121021 191,392 178,2201 Page 13
Mason Bibty 1981 Trust Notes to the Financial Statements- continued for the Year Ended 5 April 2024 12. GENERAL FUND The general fuThY is unrestri(*ed fvnd whith available tsuse * tho diVtiOn of the twstees in futherance of th8 gewal objethves of the trusL Page 14