REGISTERED CHARITY NUMBER: 283231
Report of the Trustees and
Flnaneial Statements
for the Year Ended 5 April 2025
for
Mason BSbby 1981 Trust
SB&P
Chartsred Acc￿ntantS & Statutory Auditors
Oriel House
218 Oriel Road
Bootle
Merseyside
L20 7EP

Mason Bil)by 1981 Trust
Contents Of the Finaneial Statemènts
for thg Year Ended S Aprll 2025
Page
Report of the Trustees
Report of the Independent Auditors
Statemtnl of Finaneial A¢tivitles
Balance Sheet
Notes to the Finanelal Statements
8 to 14

Mason Bibby 1981 Tru¥t
Report of the Trustees
for the Year Endad 5 April 2025
The trustees present their report with the financial statements of the Charity for the year ended 5 Aw'l 2025. The trusièes
have adopted the piovisiQlls ol Accounting and Reporting by Charities.. Statement of Recommendèd Prathce applicable
lo ¢h8rib'es prep8ring their accounts In accordan¢ewitr the Financial Reporting Standaid applicAble in the UKand Republic
ol Ireland IFRS102116ff8ctive 1 January 20191.
OBJECTIVES AND ACTIMTIES
Oblectlves and alms
The object olthe trust, a￿hoUgh not exclusively, is the relief of need and firTrallcial hardship amongst UK employees or ex-
employees of J Bibby & Sons PLC (since re-named Barlowoild UK Limitedl induding ts UK subsidiary companies together
wrth the dependanls and rdatives ol such employees and ex-￿nplOyees provided that they wEYe efflployed bekxe 1st
January 2CQO.
Applications for gran15 from ernp1oyees, ex-employees, dependanls and relatives are EKoughl lo the attention of the
exe¢utiVg cornmittee. following the re￿IptOf ameals made wa the pensioner visitors orby letter The executivecommittee
15 empower￿ to approve SLth grants UP to £3,0(M). ADplications for amounts *Kwe this figure are referred to the other
trustee direclus folbw.ng approval by the executNe committ￿.
Donab"ons arg also rnade to charitable (xganisalTon8 al the discrd'on of the trustees. Charltable donations are generally,
although r￿t exdusivety. awarded to chanties whose objectives are the care and wellbèing of the elderly. DonatKJns for
other charitable purposes are approved by the trustee directors as a whole.
Inv8stment income generated in any on8 yèar is used to rnake payments of grants and dornalion5 and to meet ttr
administration expenses of the Trust Any surplus ino)me is retained in the general fund for use in future years. In years
when the number ol applicati￿5 for individual suppcKt is high. it may mèat any Shortfall from acEurnulated res￿eS aThJ
maintain donations to charities.
Tha trust6è5 have referred to the guidan￿ contained in the Charty Cunmission's genwal guidancè on puNi¢l)enefilwh
ewing its aims and objeth.ves and pknning ts 8Ctivrtie5.
How our actlvltfi•s dèliver public beneflt
We ale a grant making charty with the aim ol aiding those we consider to be in financial need. The trustees have the
discretion lo apply funds to any charrtable p￿poSe. The Trust has the freedom to make grants to any conslitlrted group,
85 lorig a5 the grant is used for charitab18 purposes and offers sufficient public benefit When we consider making a grant
to an organisation. the trustees ensure that issues ol charitable pwpose and publi¢ benefrt have been addressed to its
satisfaction.
The grants and donations that we have made over the year have address&Y our main airn. d tacklirvJ the financial needs
of individuals ano charitabl$ ¢rg8nisations, in many different ways.
In relab.on lo our (k)nations to charitable organisations, the Trust d(Es not have Set fwdino priorities, atthough pritrily is
weighted tOW8rds charrties that w)rk wth the elderly. We review the aims and obJ"edives of ths individual organi58tions
and see our role as contributing valuable resour￿ that go towards hdping them achieve thdr own ath$ and objec*'ve5.
Our achievamènts 8nd perfornian￿ can be seen in thè follwng paragraph.
ACHIEVEMENT AND PERFORMANCE
Charitable acttvltles
The value of donations m8de lo charitable organisations this year ttstallèd £45,750. These )￿s1$ted of donations to UK
r￿IStered charlb'es tral provide speaalised seNices including care and respite facilities for the sick, disabled and elder
A5 in previous years, a number of small don*ions were made more directly forthe benefit of individuds that are. or were,
fomier ernployees or dependants and relatives ol s￿h employees, provided that they were employed before 1st January
20(Kl at, or a subsidiary of, J Bibby & Sons PLC Isince re-named Barfoworfd UK Limited). This year 11 ¢lonatlor6 were
made wlh 8 total value of £14,839.
Page 1

Ma80n Bibby 1981 Trust
Report of the Trustèas
for the Year Ended 5 April 2025
FINANCIAL REVIEW
Reserves policy
The tru5tees' present policy. taking one year ￿th another, is lo provide out ol annual income forth¢ TrLJ5t's expenses and
then lo distribLrte the balance to sele&ed qualfying benefIc￿ne$ and to charitable trgani5alions, thus maintaining the
underlying re5Érves.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing documert a deed of Iru3t, and constitutes an unincorpcTrted charity.
The Mason Bibby 1981 Trust's governing InstrLJmenl 15 a Tru51 deed dated 30 July 1981. It IS 8 Chartsble Trust entered
in the Central Register of Charities- registration no. 2&3231.
Recruitment and appolntment of nèwtru5tees
The power to appoint trustees was vtrsled in the settlor during his lrfetime but this was ￿leaSed by a deed dated 7th
January 2000 and now vest5 In the trustee directors. Trustee dirédors have generally been appointed from among past
or present directors 01 managers of J Bibby & Sons PLC whose experience and personal qualities made them, In the
opiniw of the existing trustee directors, Suitab￿ candidates
Organisatlonal structure
The trust operates in a￿ardar￿e with the terms ol the Trust Deed as r8gard5 the rna￿.ng of granis and donations. The
investing of funds in quoted seCunt￿S and bank deposits is undertaken wthin theterms olthe Trust Deed and oflhe Policy
Statement dra￿ up wth the Tiust Investment Managers as required by the Trustee Act 2000.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
283231
Principal address
clo Rathbone Tiust Company
Port of Liverpod Building
Pier Head
LNerpool
Merseyside
L31NW
Tru5tee5
Mason Bibby 1981 Trust
(Corporate trustee litnrfted by Guarantee, registered at Companies Housa undèr number. 130603811
L F Stead
S8cretsry
Mrs D S Fahy
Trustee Dlrectors
P A Blocksidge (resigned 14 July 20241
S W Ba￿an (resigned 30 September 20251
J Fahy
A S Gresty
P J Maybury
L F Stead
E L Smith lappointed 26 Marth 20241
Audltors
SB&P
Chartered Accountants & Ststuiory Auditors
Oriel House
218 Oriel Road
Boot
IA8rseyside
L20 7EP
Page 2

Mason Blbby 1981 Trust
Report of the Trustees
for the Year Ended 5 April 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Solicitors
Pension Partners LLP
The Old Rectory
Church Lane
Hallow
Wor￿Ster. WR2 SPF
Investment managers
Rathbone Investment Managernenl Ltd
Port ol Liverpool Bullding
Pier Head
verpool, L3 1NW
Bank•rs
Natwesl plc
Liverpool City Offi
22 Castle Street
Lwerpool. L2 OUP
STATEMENT OF TRUSTEES, RESPONSIBIUTIES
The trustees are responsible foi preparing the Report ol the Trustees and the finart¢ial statements in accordarrE with
applieable law and United Kingdom Accounting Standards (Unrted Kingdcffi Generally Accepted knouriing Pra￿1￿}
includi{￿ Financial Reporting Standard 102 "The Finanaal Reporting Standard applicab￿ in the UK and Republic ol
Ireland,.
The law applicable to charrties in England and Wales, the Charities Act 2011, Charity IAccounts and Reports) R￿Ul8￿OnS
2008 and the prov15ions oflhe INst deed require the trustees to prèparè financial statements for each finanoial year which
give a tiue and fair view of the state of affairs of the charty and of the inwming resources and 8pplicatv)n of resources,
including the income and expenditure. of the charity lor that period. In preparing th)se finanoal statemènts, the trustee5
are required to
select Surta￿e accounting prAicies and then apply them conslstenlly.,
- obseNè thè rnethods and principles in the Chanty SORP.,
- rnakejudgemen15 and estimates that are ￿aSonable and prudent.,
prepare the financial statements on the wing cOn￿M basis unless it is inappropriate to presume that the Ch￿tY will
continue in business.
The trustee5 are responsible for keeping proFEr ￿)Ur*Ing records which disc105e wth reas(￿able accuracy at any time
the financial FKJSition ol the charty a)d lo enable them lo ensure that the fi'nancial statements compty wth the Charit*s
Act 2011, the Charty (Acctsunts an¢Y Reports) Regulations 2(K)8 an¢J the provIs￿n$ olthe trust deed. It is also reswnsible
for safeguarding the assets of the charity and herLe for takirrfj reasonabk steps for the p￿Vents"0n and delertion of fraud
and othtt irregul8rities.
29th January 2026
Approved by cKder of the b)ard of trustees ￿ ............ ....... ........................ and signed on its behalf by..
Mrs L F Stead- Trustee Director
P&3e 3

Report of the Independent AudSt¢r3 to the Trustees of
Mason Blbby 1981 Trust
Opinion
We have audited the finanThal stslements of Mason Bibby 1981 Trust Ithe'¢harty? for the year ended 5 April 2025 whith
comprise the Statement of Financial Activities, the 8alanTr Sheet and notes to the financial statetnent& induding a
summary of slgnifioznt accounting poliaes. The financial rep￿Ing framework that has been applied in IPEir preparation is
applicable law and Unrted Kingth)m Accounting Standards (United Kingdcyn Generally A￿pted Accounting Practice),
induding Financial Rewrtir¥J Standard 102 'The Financkal Reporting StaThYard applicable in the UK and Republic of
Ireland,,
In our opinion the finanaal slatemenls..
- give a tiue and fair viewoflhe state olthe chaitls affairs asat 5 April 2025 and ol its Incomiw resources and application
of iesourees, forlhe year then ended.,
have been properly prepared in ac(x)rdance wlh United Kingdom Ganèrally Ac¢epted P£courting Praciice. including
Financial Reporting Standaid 102'The Financial Reporting Standard applicable in the UK and Republ￿ of Ireland,; and
have been prepared in afjwrd8n￿ with the requirements of the Charities Act 2011.
Basis for opinion
We conducted our audit in act(￿dan￿ with Inlwnational Standarijs on ALKI(ting IUK)11SAs IUKI and applicable law. Our
responsibilities under those standards are further described in the Auditors, responsibilities for aulit of the financial
staternents section of our report. We a￿ indepèndent ol the charity in accordance ￿t￿ the ethical requiretnenls that are
relevant lo our audit of the financial statements in the UK, including the FRC'S Ethieal Standard. and we have fvlfilled our
other ethical responsibilities in accordanTr Mrith these requ1￿mentS. W8 bèlieve that the audit eviden￿ we have obtained
is suffiaent and appropriate tr> piovide a basis Icf our opinion.
Concluslons relatlng to golng concern
In auditing the financial statement& we have conduded that the tru5tees' use of the going c(￿ceM basis ol xcounting in
the preparation of thè financial statemenls is appropriate.
Based on the ￿Ork we have performed. we have not identified any rnaterial uncertainties ￿lating lo events or condib'on5
IhaL individualSy or collectively, may cast significant doubt on the charity's ability to continue as 8 going concern for a perK)d
of at least twelve months when the financial statements are authorisèd for issue.
Our respon5ibilitEs and the responsibilities of Ihe Iruslees with respect to going concern arè des¢ribed in the re￿vant
saction5 of thks rewrt.
Other infomiatlon
The trustees are responsible for the other information. The other information ￿MpriseS the inlomiation includ& in the
Annual Repcxt, other th￿ the financ￿1 stat￿entS aThJ cyjr Raport of the Independent Auditors ItEreon.
Our opinion on the financial statements does not cover the other infomiation and, ex￿pt to the èxtènt olherwse explicitly
51ated in our report, we do not express any form ol assuran￿ conclusion Ihereon.
In connLttK)n with our audit of the finanual statemen& our responsibility is to read the other information and, In dolng so,
(x)n8ider vthether the other inlomation is m81¢rially inconsistent wth the financial statements or our knovAedge obtained
in the audit or olkErwise appearsto ba [nat￿iallY rnis5tated. Ifwe identify such material Inconsi51&nGies or apparentmaterial
rnisstatements, we are required lo determine whetherthis gwes rise to a material misstatement in the financial statements
themselves. 11, based on thè work we have performed, we condude that thère is a rnater1￿ misstalernent of this other
information, we ¥e required to report that fact. We have nothing lo report in this regard.
Matters on whlch we ar• requlred to report by exCep￿On
We have nothing to report sn respect of the following matters ¥there the Charitie$ (Accounts and Reports) Regulations
2008 requires us to reFx)rt to you if, in our oFx"nion'.
- the inf(*malion gNen in the Report ol the Trustees is In0)ns￿ent in any material respect with the financial 5t8tement5,'
or
- 5uffiaent aco)unting records have not tEen kept.. or
the financial statements are not in agrewnent wth the accounting records and r6turn$', ¢r
we have not re￿iVed all the information and explanations we requlre for our audr(.
Re5ponslbllltles of trustaès
As explained more fully in the S18tement of Trustees, Responsibilrties, the trustees are responsitAe for the prep¥ation of
thefinancial statements 4thich give a true and fairview, and for such inlemal control as the trustees determine is newsary
to the p￿par81K)n ol finarLial statements that are tr8e from m81erial rnis5taternent, whether due to fraud or error.
Page 4

Report of thg Independent Auditors to the Trustees ot
Mason Bibby 1981 Trust
In preparing the finanaal statemènts. the trustees are responsible lor assessing the eh8rity's ability to continue as a going
conTrin. disclosing. as applicable, matters related to going concem and using the going concem basis ol accounting
unle58 the Iru51ees either intend to liquidate the chanty orlo cease oper*ions, or have no realistic alternatwe butto do so.
Our responslblllttes fortha audit of the financlal staternents
We have been appointed as auditors under Section 144 01 the Charibes Act 2011 and report in acc(Kdance with the Act
and relevant regulations made or having effect thereunder.
Ourobjectives areloobtain reasonable assuran￿ aboulwhetheilhe financial statements as a tholeare free from material
misstatement. whether due lo fraud or error, and to Issue a ReFM)rt of the lThYependent Audrtors that includes our opinion.
Reasonable assuran￿ Is a high levèl of assuran￿. but 15 not a guarantee that an audrt conducted in accoidance with
ISAS IUKI will always ￿et￿t a matèrial tni5sl8ternent when rt exists. Misstatements can anse from fraud or trror and are
considered materi81 If, individually or in the aggregate, they could ieasonably be expected to influence ihe economic
decisions of users taken on the basis of these fin￿¢la1 stat￿entS.
Irregularities, includlng fraud 8ie inStan￿S of non-compliawe with law5 and iegulation& We design pr￿dureS in line
wlh our responsibilrf(ies, outlined above, lo detect maten81 mis5tatement$ in respect of irregularities. including fraud. The
extent lo which our procedures are capable ol detecting irrégul8rities, including fraud is detailed below.
We obtained an understanding of th& legal and regulatory frameworks applicable to tha charity and tha sectty in which
il operates. and klentified the key laws and regulations as the charrty's governing document, the Charitie5 Act
2011
and the Charity Commission regulations.
- We obtained an understanding of how the ¢h8rty is wrn ￿￿'ng wth those legal and regulatory frameworks by making
&nquiries ol managemènt. reviewng the board meeting minutes, considtrring any (￿gOIng and potential claims against
the ch8rity. reviewing the legal and professional lees incurred in the year and enquiring wth management as to the
circumstances around these fees.
We assessed the su$￿ptibl1ify of the tharity's financial statements to material misstatement, induding howfraud might
occur. Audit procedures performed by the audit engagement team induded..
Klentitying the controls that management has in place to pievent and detert fraud.,
- challenging assumption5 arKI judgements made by management in its 5ignrficant a￿untIng e51irnales.'
addressing the risk of management override of controls, induding evaluating the ratK)nale of any signfficant
transactions outsidè thg charty's norrnal activities.,
8ssèssing the extent of compliance with the relevant laws and regulations
A further de5criptton ol our responsibilities for tt)e audft of the finarLial ststernents Is IwAted on the Financ￿1 Reportin9
Council's website at ￿.trc.org.uklaUdrt0rsresponSlb1Ith.e5. This description fomis part ol our Report ol the Independent
Auditors.
Use of our report
This report is made solely to the charity's trustees, as a bcM*, in accordan￿ wth Part 4 01 the Charities (Accounts and
Reports) Regulations 2008. Our audrt work has been undertaken so that we migm state to the charittys trustees those
matters we are iequir6d to state to them in an auditors, rewrt and for no other purpose. To the fullest extent permitted by
law, we do nc* ac￿pt a55ume reSp(￿SibIlity to anyone other than the th*ty and tha charty's trusle8s as a boty. I
our audit work. foi this report, or for the opink)ns we have fom)ed.
SB&P
Chartered Accwnlants & Staiutory Auditors
Oriel House
218 Oriel Road
Boolle
Merseyside
L20 7EP
Page 5

Ma$on Blbby 1981 TNst
Statement of Flnanclal Activitie8
lor the Year Ended S April 2025
5.4.25
Unrestrlcted
fund
Total
funds
)tes
INCOME FROM
Invesltnents
116,013
111.545
Bank compensation
150
111.695
116013
EXPENDITVRE ON
Investment Management
13.960
13,412
Charltable act5v￿le¥
Donations to charities
Giants lo indwiduals
Support costs
Governance costs
45,750
14,839
13,497
7,231
37,100
24.286
13,349
4,938
277
93.085
Net Ilossesllgains on investrnents
84,7701
17.829
NET IEXPENDITUREYINCOME
164,0341
36,439
RECONCILIATION OF FUNDS
Total fullits Lyougm l¢xward
3,333,960
3,297,521
TOTAL FUNDS CARRIED FORWARD
3 269 926
3,333.960
CONTINUING OPERATIONS
l incorne and expenditure has arisen from conts'nuing acth'vit￿s.
The ndes forrn part ofthese fina￿la1 statements
Page 6

Mason Blbby 1981 TrLTJt
Balance Sheet
S April 2025
5.4.25
Unrestricted
fund
5.4.24
Total
funds
Notes
FIXED ASSETS
Tangible Assets
1,187
1,510
Investsnents
3157948
3,159,135
3205111
3,XE,621
CURRENT ASSETS
Cash at bank
147.888
137,957
CREDITORS
Amounts falling due wthin e year
10
137,0971
110,618}
NET CURRENT ASSETS
110.791
127.339
TOTAL ASSETS LESS CURRENT UABILITIES
3,269,926
3.333.980
NET ASSETS
3 269 926
3.333,960
FUNDS
Unrestrlded fund5
11
3 269 926
3.333.￿0
TOTAL FUNDS
3 269 926
3,333,960
29th January 2026
The financial slaternents were apwoved by the Board of Tru5tee5 and auth￿ised for issue on................................ .... .......
and siqned on its behalf by..
L F Sleaii- Trustee Dir￿Or
The note5 fomi part of these finanaal statements
Page 7

Mason Blbby 1981 Trust
Notes to the Financlal Statements
for the Year Ended 5 April 2025
ACCOUNTING POUCIES
Basls of preparing the financial statements
The financial statements ol the charity, which is a pull￿ ￿errt entity under FRS 102, have been prepared in
accordanTr wffth the Charitie5 SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of
Recommended PractiTr applicable tocharrties preparing the￿ accounts in accordance wth the Finanaal Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 leffectwe 1 January 20191,, Financial Reporting
Standard 102 'The Financial Reporbng Standard applicable in the UK and RepLJblic of Iieland, and the Charities
Act 2011. The financial statements h8ve been yepared under the hist￿{￿1 cost wnvention. with the ex￿ptIOn ol
inveslments which are included at rnad(el value.
The tharity has taken advantage of the following di8c105ure exernplions in preparing these financial stalernents, as
pemitted by FRS 102'The Financial Rewrting Standard ap￿icable in the UK and Republic of Ireland.:
the reqU￿￿nentS of Section 7 Statement of Cash Fk)
Income
All income Is rera)gnised in the Statement ol Financial Adivrties once the charity has entrtlemenl to the funds, rt is
probable that the incorne will be re￿1Ve￿ atvj the amount be measured reliably.
Expendtture
Liabilities are rec(Enised as expenditure as soon aslhere is a legal orconslructiveobligation committing the charrty
lo that expenditure, rt is wobable that a transfer of economic benefits wll be required in settlement and the arnounl
of the obligation can be measured rèliably. Expenditure is accounted I￿ on an accruals basis and has b8en
C￿SSIfIed underthe follo￿n9 headings.. Investment management, Charitable activrties. Governance and Support.
Grants and donations are cla55ified under charitable adiwties and accour*ed for when they have been paid to the
recipient.
TaXa￿On
The charity is axampl frorn tsK on rts Charitab￿ activthes.
Fund accounting
Unrestricted funds ￿ be used in a￿OrdanC6 with the (*aritable objeclives at the discretion of the trustees.
Investments
Investments are included at market value al the balance sheet date and the realised unrealised gains or losses
are induded on the Statemenl of Financial A(*vilies.
Tangible Flxed Assèts
Fixed assets arè accounted for at cost and depreciated overtheir estimated uselvl life. Depreciation 15 provided at
the followng annual r8tes.'
offi￿ equiprnenl
20% on cost
Paje 8
continued..

Mason Blbby 1981 Trust
Notes to the Flnancial Statements
for the Year Ended 5 April 2025
INVESTMENTS
5.425
UK Investmonl income
Overseas equity divhdends
86,185
27.825
82,226
27,609
Interest r￿1Ved
2,003
1,710
116,013
111,545
The total UK investrnent income during the year was as follcws..
5.4.25
5.4.24
UK Commercial Fixed Interest
UK Index Linked Fixed Intèrest
UK Equty and Convertibles Dmdends
11,106
1,774
8,398
2,416
71,412
RAISING FUNDS
Investment managèmènt costs
5.4.25
5.4.24
Portfolio managernenl
CHARITABLE ACTIVITIES COSTS
5.4.25
5.4.24
Charitable donations Iw note 51
Grants to Individuals
Support costs Isee note 61
45,750
14,839
13,497
37.100
24.286
13.349
74.735
GRANTS PAYABLE
5.4.25
DonalK)ns lo charities
Grants lo indimduals
45,750
14,839
37,1(X)
24,286
Page 9
continued..

Mason Blbby 1981 Trust
Notes to the Flnancial Statements . contlnued
for the Year Ended S Aprfl 2025
GRANTS PAYA8LE- contSnued
The total grants paid to ctoritable tsrganis3lions during the year were as folli)ws'.
5.4.25
5.4.24
Age UK Cheshire
Age UK Mid Mersey
Age UK Wirral
zheimerfs Society
Asthma Relief at work wth Hospices
British Disabled Angling Assodalion
Brrtish Heart Foundation
British Red Cros5 Society
Carers UK
Calibre Audio
Claire House
Clatterbridge C8n¢er Charty
Designability Charity Ltd
tk)uglas Macmillan Hospice
East Cheshire Hospice
Friends ol St Josephs
Henshaws Society for Blind Pe(ple
Hospice ol the Go(Kl Sh8phard Ltd
Hoylake Cottage
Independent Age (North West Region)
Kath3rine House Hospi
Katharine House Hospice Twst
Know51ey Carers Centr8
League of Welldoers
Local Solutions
Macmillan CarKer Support
Marie Curie IH05pice Liverpwll
Martin House
Motor Neurone Disease Assttiation
Omega UK
Paln Rèlief Foundation
Queenscourt Hospice
Retina UK
Rosemere PAB
Ri)wcroft Hospice
Roy Castle Lung Can￿r Foundation
Royal School for the Blind Charity. Liverpool
Royal Voluntary Semce
Samaritans of LIV￿)001 and MerSeyS￿e
Severn Hospice Ltd
St David'5 Hospi￿ Newport
St. Anns Hospice
St. Joseph's Hosptce Asswiation
St. Mary's Care Cenire
st Wiltred's Hospi￿ (Eastbournel
stroke A550ciation
Sue Ryder- Wheatfields Hospice
Thames Hospi
The Abbeyfièld North Mersey IExtra Carel Society Trust
The Holistic Cancer Centre
The Myton HospI￿S
The PrinTr and Prin￿55 ofwales Hospi
The Salvation Army Social Work Trust
The Shakespeare Hospice
Versus Arthritis
Wirral Hospice St. John's
Wirral Sctiety for the Blind and p￿tIa￿ Sighted
Woodlands Hospi￿ Charitable Trust
1.000
1,000
1,000
BOO
1,000
soo
Y50
600
750
800
500
1.000
600
1,000
1,000
7SO
400
1,000
750
750
750
800
400
600
500
500
eoo
1.000
500
200
200
1,000
800
750
1,000
1,000
500
400
400
1.OCKJ
1,0(K)
5(Kl
400
1,000
1,000
1,000
750
750
750
1.000
1,000
soo
1,000
500
500
1,000
500
1,000
500
500
1,000
500
500
1,000
750
1,000
1.000
1.000
1.000
750
1,000
500
1,000
1,000
750
500
1.OCKI
1,000
400
5Th)
5(KJ
1,OLKI
1.OCN)
1,000
1,000
500
1,000
500
1,(KJD
1.(M)O
600
500
1.OC(J
1.0(M)
1,OQYJ
1,OQN)
1.000
500
1,000
500
000
1.000
500
Page 10
continued...

Ma$on Bibby 1981 Trust
Notes to the Flnanclal Statements- contlnued
for the Year Endèd S April 2025
SUPPORT COSTS
3.4.25
5.4.24
Pensioner visitor costs
Secretarial Fees
Sundry exwses
Depreryalion
2,740
10,000
434
323
2,885
9.470
13.497
13.349
TRUSTEES, REMUNERATION AND BENEFITS
There were nolrvstees, remuneration, expenses or crther berelrts forthe ye¥ ended 5 April 2025 nor forlhe year
ended 5 April 2024.
TANGIBLE ASs￿s
Offie•
EqUI￿&nI
COST
Al 6 April 2024
Additions
1.616
At 5 April 2025
DEPRECIATION
At 6 April 2024
Charge lor y6ar
323
At 5 April 2025
429
NET BOOK VALUE
Al 5 April 2025
At 5 April 2024
Page 11
continued..

Mason Blbby 1981 Trust
Notes to the FSnanclal Statements- ¢ontlnued
for the Year Ended 5 April 2025
FIXED ASSET INVESTMENTS
Llstsd
Investments
MARK￿ VALUE
At 6 Apil 2024
Additions
Disposals
Revaluth'on
1205,1q1
389,099
13313991
10
863
Al 5 April 2025
3,157,948
BOOK VALUE
Al 5 April 2025
3,157,948
At5Awl 2024
Investments htrid by the charity, pi'marily lor an invastm8nl retum, are detailed below at market value..
5.4.25
Fixed intere*
Resources
General industries
Financial
Consumer goods
Global investments
Ovwseas investrnent5
Collective investments
179,415
185,712
414,886
77,520
298,284
103,530
1.734,801
163800
88,se4
257,675
472.782
65.423
296,305
104.160
1.746,722
173.180
3157948
3.205 111
The c05t ol the quote¢J investments at 5th Awil 2025 amounted to £2,442,13912024.' £2,192.9401. Investfflellts
were valued at the mld-poinl of the quotation in the Stock Exthange offici?1 list at 5 April 2025. The investnents
with a value greater than 5% of the total portfolio are listed below.
5.4.25
5.4.24
Fidelity European Values
JP Morgan Asset Managers {UK) US Equity Income C
I Shares pl¢
Merc2nlile Investments
SchrcMYer Investment Management Asian Income L Inc
173.105
223,440
334.336
173.160
271,584
218,960
183,230
163,800
258.912
Page 12

Mason Blbby 1981 Trust
Notes to the Financial Statements- eontinued
for the Year Ended 5 Aprfl 2025
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.25
5.4.24
Other craditirs
Awua15
26,250
10 618
37,097
10,618
11.
MOVEMENT IN FUNDS
Net
movement
in funds
At 6.4 24
5.4.25
Unr•strletèd fund
General fund
3,333,960
164.0341
3,269,926
TOTAL FUNDS
3 331960
64.0341
3,269 926
Nel movement in funds, included in the above are as follows..
In¢omirYJ
resources
Resour
expended
Gains and
losses
Movement
in fuThYs
Unrgsirithd funds
General fund
116,013
19S,2771
184.7701
164,0341
TOTAL FUNDS
116013
95.2771
Comparatlves for movèrnent in funds
Net
movement
in funds
Al
5.4.24
At 6.4.23
Unrestrlcted funds
Gelleial fund
3,297,521
36.439
3.333,980
TOTAL FUNDS
3.297.521
36,439
3,333,960
Comparative net movement in funds. included in the above are as follows".
Incoming
resources
Resources
expended
Gains and
losses
Movemènt
in funds
Unrestricted funds
General fund
111.695
193.0851
17,829
36.439
TOTAL FUNDS
Page 13

Mason Bibby 1981 Trust
Notes to the Flnancial Statemen¢s . contlnued
for the Yoar Ended 5 April 202S
12.
GENEIiAL FUND
The general fijnd is an u￿eS￿(*ed fund which is availabl8 for use at the discretion of the trusteès in furtherance ol
th& ganeral objectNes of the trust.
P8ge 14