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 W0￿1S1OnS of Att¢unting and Rep(xting by Charities." SiatetTrenl of RecDmmended Practi￿ applicable
to charitie5 wep8ring thew accounts in acCordance￿th 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. ex*mployee5, dependarts aod relatives are brought to the attent￿n of the
execLrtive ccffirnittee, follo￿ng the ￿ceipt ofappeals made ¥Aa the pen5ionerMsilors orby leiter. Theexecutivecommittee
is etnpowered to approve such granis up lo Q5(Kl. AppI￿atiOnS 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$lge directcrs as a
Investment in¢me generated in any one year is used lo make paytnents of granls and donattons and to meet Ihe
administration expenses of the Tru5L Any s(Kplu5 income Is retained in the general fijnd for use in future Yea￿ In years
en the nullbef of appJi(2tion3 for inrfmdual SUFPOrt is hrgh. it may rneet any sh¢)rtfall from a￿UM[jated re5eryes and
maintain donations to tharities.
Thetrustees have referred to thegJKlancecontained inlhe Charity Commlssion's general guidan￿ on publl¢benefftwhen
reviewing its aims and objecbves and planning ￿$ 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 Suff￿lent public benett When we cA)nsider making a grant
to an organIsat￿n, the trustees ensurethat the issues of th￿r[able purpose and public benefft have been add￿5$ed lo its
satisfactio
The grants and dcnations that we have over the year have addressed ow m3(n aim. of tsckfing the finaftual needs
of InthvTduals aThJ charitable ugani5aiions. in many drfferentways.
In relation to our donations to charitable organl5al￿ns. the Trust does not have set luniting pit£wilies. although pftority 15
weighted towards charfties that work vrilh the elderfy. We review the aims and o￿le1*ve$ of the ￿dividUaT cryanisa￿Ons
and see our role as eC￿t￿butln9 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
regi*ered Ch￿ItIeS 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 s￿h 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 qU￿lfyIng 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 illstruffl￿t 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 relea*d by a deed dated 7th
January 20LX) and now vests in the trustee d1￿ctorS. 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 candd*e&
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 cre￿nt
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
m￿DsFahY
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 L￿e
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 a￿rdance ￿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 wh￿h
give a true and fair view of the state of affairs of the charily and of the in￿rn￿g 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 cOn￿M basis ￿n￿sS it ts ￿appr￿ate 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 he￿e 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 B￿anCe 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 A￿pIed 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￿$andap&IlralIrKTr
of resources. lor the yearthen ended..
- have been proper￿ prepared n acojrdance wth United ￿ngdorn Generally Accepted N£(x)unting Pradice, iniduding
Finanaal Reporting StarKlard I￿2 The Financial Reporting Standaid applicable in the UKand Republ￿ of IreL8nd'" and
- have t)een prepared In a¢Xc(dan￿ wth the re¢wirements ofthè Charities Aci 2011.
Basis for opinion
We conduLted our audit in ac￿dan￿ wlh Int￿ational Standards on Auditing (UK) IISAS IUIQI and appliG3Ne law. Our
responsibilities undw those standards are further descrbed in the Auditors. ie5P05]sibililies for th8 a￿1￿( ol Ihe finanuai
statetnents section of our reporL Vve are independent of the charity in accordance with the ethical requirernents that are
relevant to our audit olthe finanaal stateM￿t$ in the UK induding the FRC'S Ethtcal Standard, and we have tulfilled our
other ettiical respon51bilities in ac￿rdanCeWth 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 a￿d￿"ng the fina￿la1 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 un￿rta(ntle5 re￿Ing to events or conditio
that, ?ndividually orc01￿CtIve1y, rn8y cast signiffcantdoubt on tre tharity's abilitytocontinueas a g￿n9 concem fora period
of al least tsvelve months frcffl when thefinanoal siatements are auth)rised for issue.
Our responsibilit￿S 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 Infor￿ation 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. ex￿p1 to the extent otherwyse expliady
¥tsled (n ourreport. ￿ do not expres$ any form of a$Wra￿ conclusion Ihereon.
In cDnnection with our audit olthe finarrial statefflen15, our respOn￿bIlty is to read the olherinfomiation arKI, in doing so.
consider whether the other information is materially inconsnstent with the financial statements or our k￿￿edge obtained
in the audf(orotherwise appe8rstribe tnateriallymisstated. Ifweidenlifysud) rn*erial inconsistenctes orapparentrnaterial
misstatements. we are ￿quired to determine whether this gives rise to a rnalerial misstatement in the finanaaS slaternenls
emselves. If. based on the work we have perfomied. we condude ttBt there is a matèrial misstatement of thi5 other
infom7ation, we are required to report that fact. We have nothirtg to report in this regwd.
Matters on which we are requlred to report by exception
We have nothing to report in respÉrl of the following matters the Ch¥ilies IAc¢x)unts and Reports) Regulati)ns
2008 require5 US to rerA)rt lo you if, in our oplni
- the nformalion given in the Report of the Trustees 15 inconsi$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 re￿1Ve￿ 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 res￿sible for assessing the charity's 8bilty lo ccnlinue a5 a going
concem, disc1051ng, 89 applicable. matte15 related to going concem and using the going con￿rn 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 respOn￿bIlItieS 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 b*fiole 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 pro￿ureS 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 prO￿ureS 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 SignifiC￿t accounting e5timates-
addressing the risk ol managernent override of controls. induding evaluating the rth"L￿ale 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 ac￿pt or assume responsibility to anyone other than the charty and the charitys trusiees a5 a body, lor
our auditwork. lot this re￿rt. 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
InveS￿ent Management
13,412
13.318
Charitable aetÉvities
Donations lo tharitses
Grants to individuds
Support CLists
Governa￿e 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
Co￿lNUING 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 ASs￿s
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
TOTALASS￿s LESS CURRE￿ UABILITIES
3,333,960
3.297.521
NEf ASS￿8
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 Pr￿ti￿appliCab1e to charities weparing Iheira¢counts in accordanTr with the Finanual Reporting
Slan¢Jard applicable in the UK a￿1 Republic of Ireland IFRS 1021 leIfer￿Ve 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 ex￿ption of
invesbnerts are induded 31 marfiet value.
The has taken advantage ofthe foll￿1ng disdosure exetnptsons in prewing these finaTrSal statements, as
permitted by FRS 102 The Financial Reporting Sl8ndard ap￿1¢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 fo￿oWIng headings.. Investment man8gernenL Charitats￿ aCtiv￿"e5, Governan￿ and SupporL
Grants and donation5 are da&s￿led undw charitable actthes and aLrounted forbthen they have been paKI lo the
recipienL
Taxatiort
The tharity 1$ exemptfrorn tax on rts tharitabje ￿t￿￿e5.
Fund ae¢ountlng
Unre5trtcted ftJnd5 can ￿ used in accordan￿ wlth the charitable objectives at Ihe diSC￿tIOn of the tr￿tee5.
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 dep￿￿81ed 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 dl￿ng 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
GRA￿s 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 HOsp￿e
East cheshi￿ Hospi
Eklonian Community Trust ￿rnited
Friends ol St Josephs
Henshaws SOc￿ty 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 ASs￿atIOn
Pain Relief Foundation
Queenscourt Hosp
Retina UK
Roy Castle Lung Cancer Foundation
Royal School forlhe Blind Charity, Liverpool
Royal Voluntary S￿1
Samaritans of ￿VerpoOl and Merseyside
Severn Hospi￿ Ltd
Sl David'5 Foundati￿ HOsp￿e 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 can￿lled 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 ￿lS￿Or coas
Secretarial Fees
Sundry expp
Dep￿￿th"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￿ INVESTME￿8
Usted
Investsnents
I￿RK￿ 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
ReSOur￿S
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 IfNeslm￿ts
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 In￿￿e C
I Sha￿5 pl
Mercantile Investments
Schroder Investment manag￿eni￿5[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: AMOU1￿s 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
res0￿CeS
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 diV￿tiOn of the twstees in futherance of
th8 gewal objethves of the trusL
Page 14