DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prl¢e Parry Charitable Trust
Charity Registration Number.. 1178567
Unaudited Accounts for the year ended
31)th September 2023
Office Copy

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
..Price Parry ChaTitable Trust
A¢counts for the year ended 30 September 2023
Index
Page
1-5 Tw$tee$' Annual Report
Independent Examinevs Report
Statement of Financial A¢tivilies
Balance Sheet
16 Notes lo the Accounts (including Accounting Policies)

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
'Prlce Parry ChaTitable Trust
Accounts for the year ended 30 September 2023
Trustees. Annual Report
The TTuslees have pleasure in submilting their Annual RekX)rt and Financial Statements for the year ended
30 September 2023.
ObJectlve8 and actlvitles of the Charlty
The TTuslees hold the capital and income of the charity from wthich they may make donations for su¢h
charitable OTganisations in such manner and in such proportions as they in their absolute dlscretion decide.
With ¢onsideralion of the settlorfs wishes but wrthout prejudice to Ihe generality of the foregoing, the
Trustees currently give preference lo providing funding for cause5 benefftting the Wirral and Liverpool area
with the following wholly charitable purposes:
The disadvantaged, through community projects
So¢ial needs, particularly for Hospices and Chiklren
Allevlation of poverty
Support of vafiOUS medical fields. parb'cularly MS. Epilepsy. Blindness and the Oeaf
Help for the aged
The environment, exlended to Include Worldwide natural disasterg
The Trustees have complied with the duty in s17151 of the Charities Act 201110 have due regard lo
the Charity Commission's Public Benefit guidance when exercising any relevant powers or duties.
Restricted funds, known as the Bloomberg Scholarships, are held to award scholarships to students of the
University of Liverpool. The number of students and amounts awarded Temain al the Trustee's disC￿li0n 8fter
reviewing avallab18 Income Funds each year.
A¢hl&vemonts and performance
The Trustees continued lo focus on increasing awareness of the trust and building relations with local
voluntary seNIc8s in the Wirral and Liverpool aftas. The Trustees received a number of applications for
funding. The Trustees We￿ pleased to resolve to make a number of grants which aR detslled In the notes to
these a￿Ounts.
Bl
The Price Pary Trustees will continue the schedule agreed the Unrversity of Liverpool..
Dale of ¢ommeD¢ement'.
OctoLw 2023
Estimated Award Amount..
Minimum of £13,500 every academic year to be paid and split lo each student
OV8r a 3 year cycle..
2023124
2024126
2026126
Per Terni
student A
student B
Student C
4.500
4,500
4,500
4.500
4.500
4,500
4.500
1.500
1,500
1,500
4.500
13.5
13,500
13,500
4.500
P*Je 1

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
' Prlce Parry Charitable Trust
Accounts for the year ended 30 September 2023
Trustees. Annual Report
Inves
me
I rfofmance.
The performance of the fund is monitored against a bespoke benchmat* agreed by the Trustees annually.
The Investment Manager provides regular reports to the trustees. vtho review the performance of the portfolio.
The Trustees are satisfied with the investment perfomance. The Trustees are in the process of updating the
Policy Statement, following the receipt of Bloomberg Scholarship funds. which will be referenced whers luture
reviews are carried out.
Flnanc141 Revlew
Funds were transferred from the Bloomb8rg Foundation durlng the y8ar. lotalling £21,337 of Income and
£620,481 of Pemianenl Endowment capital.
Endowment Funds are expendable and held to generate a stream of Income from whlch grants w511 be made.
Income generated from inv¢slmenl$ totalled £60,212 during the year1£70,466 in 20221 and £16,723 {£16,186
In 2022) was sp8nt raising funds. Grants were pledged and awarded during the year in the sum of £72,536
£41,730 in 20221 and £8,500 (£9,432 in 20221 was spent on Support, governan¢e and offi¢e wsts.
The SOFA Includes the net gains I (losses) arising on revaluations and disposals of investsments throughoul
the year. During the year, net gains of £56.078 {no1 losses of £104,078 in 2022) arose.
There was a nel Increase in funds tor the year of £35.350, exdudlng the Bloomberg Scholarshlp funds,. whlch
decreased overall by £20.067.
The Trustees held Expendable Endowment Funds of £1.440.2701£1.394.348 in 20221 primarily repregented by
investments, and Unrestricted Funds of £63,473 {£74.045 in 2022), mainty represented by income cash. The
Reslricled Funds of income tolalled £11.085 represented by cash and Endowment of £613,914 mainly
represented by Investments. Totsl Fund8 held as al 30 September 2023 were £2.128.742 (£1,468.393- 2022).
The Trustees are satisffied they have suffi(ient fvnd5 to meet with th￿r ongoing objecfives and wll continue to
regularly review the position.
General reseNes are Un￿striCted income funds, freety available to spend on furthering the charity's purposes.
General reserves are those which remain after the Trustees have set aside amovnls required for specific
purF)oses, such as designated funds. Restricted Funds, Expendable Endowmenl and Permanent Endowment
are excluded when TTuslees consider the ReseNes of a Charity.
It Is not the intention of the Trustees to build up income reseNes. The Tnjstees liaise vith the investment
manager regularly lo ensure they are aware of any fO￿ard commitments. which are then taken into account
when managing the Chantys investments. Transfers are made be￿een Unrestricted Income and Expendable
Endowment as necessary. Accordingly, the Trustees consider the balanc8 of Unfestricted Income Funds held
at the financial year-end to be General Reserves.

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlce Parry Charltsble Trust
Accounts for the year ended 30 September 2023
Trustees, Annual Report
Investmen
mana
The Trusfs capital is invested in marketable investments or held in cash. There are no specific restricb'ons
under the lerms of the goveming documenl. The Trustees have full discretion over the investments. The
Trustees have delegated full discretionary day lo day control of the investments lo Rathbones Investment
Management.
Investments been acquired and diswsed of in accordance wth the powers available to the Trustees. The Trustees
have agreed with the Investment Manager the objectNes to secure a reasonable growth in income conslstenl
with the long term preservation of capital in real terms. Investment decisions should be made based on views of
the prudent person in accordance with the standard inv8Stment criteria relating to suitability and diversification.
The Trustees wish to ensure that the objectives oudined are achieved with an acceptable fisk. This implies
the need for diversification of investment of Trust lo include a range of assets induding fixed inter8St
stocks. UK and overseas shares.
Investments comprise holdings in UK, larg8 overseas listed companies, unit and investment ITusIs
including those investing in major inlemational markets and also fixed interest securities. The portfolio may
therefore include a proportbon of medium-sized or smaller UK companies and have exposure to
Internaliorb81 rnarkels.
Strncture, Governance and Man•g&monl
The Price Parry Charitable Trust Iregislration no-. 1178567) is an unincorporated grant-making trust. Its
governing body a￿ the Trustees of a Will dated 301h October 1995, whlch was proved by the Executors on
4th January 2017.
The power of appointing new Trustees is vested in the then current Trustees. Trustees are selected due
to their connection wlh the current Tnjstees in a¢cordance with their skills, experience and underslanding
of the obligatlons imposed on such an appointment.
The Tnjstees meet hvice a year to rewew pefftimiance and applications for funding. During the year under
financial review, the Trustees met virtually and by conference call to discuss applications for funding received
and other governance matters. including a review of the charity's investment asset perfomiance and posillon.
The Trustees ensure they are operating within the current guidelines by dlscu88ing any matters arfsing
from updated Charty Commission practs'ce and guidelines and. along with their own reading. they lake
advice from Rathbone Trust Company Ltd.
The Trusfs capital is mainty inve51ed on stock markets. As the Truslees have unrestricted poweTS of
investment under the governing deed, the Trustees have resolved to delegate the day to day management
of the Trust's Funds to Rathbone Investment Management Ltd.
By deed of appointment dated 18th July 2023. the Trustees of The Bloomberg Foundation resolved that the
Governlng Document of the Foundation t* read and ¢onstwed as if it provided that the Trustees of the Charity
shall be the Trustees of the Price Parry Charitable Trust. The Trustees transferred all property of the
Foundation to of Pri¢e Parry. as detailed in note 4 lo the accounts.

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Price Flary Charitsble Trust
Accounts for the year ended 30 September 2023
Trustees. Annual Report
The Trustees are lo hold the Restricted funds as Expendable Endowment to generate an income to be applied
lo award the Bloomberg Scholarships.
The UnNersity of LNerpool wll t* responsible for identifwng students who meet the criteria set out by the
Trustees, the identified individuals must be in financial need and residents of the Wirral or Merseyside should be
given priority before awarding grants to individuals outside the catchment area. The value and number of
scholarships awarded each year is al the discretion of the Trustees shall be reslricled to undergraduates or
graduates who are studying al the University of Liverpool at the time they apply for an award.
#ss
ssm
The Charity Trustees hav8 given consideration to the major risks to which the charity is exposed and are
preparing a Risk A$ses$menl and Policy documenL Tfustees are satisfied that systems or procedures
have been 8slabli$hed in order to manage those risks. After considering the areas of governance, operation,
flnance, environment and compliance the Trustees have identified that major negative fluctuations in
Investment assets could cause a material risk lo the Charity's funds. In order lo mitsgate this risk and in
accordance with s1 S Trustee Act 2000 the Trustees have established a Policy Slalement to be adhered lo by
the Investment Manager, which will be reviewed al least once a year in line with investment perfoTmance.
Reference and Admlnlstratlon detall8
Registered No:
1178587
Prlnclpal Office..
Clo Rathbones Investment M8nagemenL Port of LNerpool Building, Llverpool, L3
Trustees who served
during the year and in post
when the report approved..
Bernard Kenny (Chairman)
Andrew Jones
Lesley Jane Richards
Accountancy..
Rathbones Trust Company Limbted. Port of Liverp)ol Building, Liverpool, L3
Independent Examiner..
Anita Mason BAIHons) BFP FCA
BWM, Tempest, Suitè 5.1. 12 Tithebam Street, Liverpool, L2 2DT
8ankers &
Investment Managers
Rathbones Investment Management Limtted, Port of Liverpool Building,
Pier Head. Liverpool L3 1NW
Plans for the future
The Trustees aim to expand disseminsation about the Tntst to increase requests for funding.
The Trustees continue to build relations founded wth voluntary services in the areas of WITf81 and Llverpool by
maintaining communication to encourage applications for funding.
The Trustees continue to be mindftjl of frjnding required to ease financial difficultie5 affecb'ng so many individuals.

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlce Pafry Charitable Trust
Accounts for the year ended 30 September 2023
Trustees. Annual Report
Trustee8' Re8pon8lbllltles
The Trustees are res￿nSIble for preparing the Trustees, Annual Report and Financial Statement in accordance
with applicable law and United Kingdom Accoltnting Standards {Uniled Kingdom Generally Accepted
Accounting Practice).
The law applicable to charities in England and Wa18s requires the Trustees to prepare financial slatsments
for each financial year which give a true and fair view of the state of affairs of the charity and its income and
application of resources for that year.
In preparing these accounts, the Trustees are required to:
- $ele¢t $ultable ac¢ountlng poll¢es and then appty them con5iStenty.
- observe the methods and plln¢iple$ in the Charib'es SORP {FRS 102):
make judgements and estimate$ that are reasonable and prudent..
slate whether applicable UK accounting standards {FRS102) have been follovlpd, $uble¢t lo any malerlal
departuies disclosed and explained in the financial statements.. and
prepare the financial statements on the going concern ba$18 unless11 1$ Inapproprfate to presume that the
Charity will continue in 0￿ra￿on.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the Charity's ITansaclions and disclose reasonable accuracy at any lime the financial position of the
Charity and enable them lo ensure the financial statements comply with the Charities Act 2011, the Charity
(Accounts and Reports) Regulations 2008 and the provisions of the Trust Deed. They are also respon8ible
for safeguarding the assets of the Charty and hence for taking reasonable steps for the Pfevenbon and
del8clion of fraud and other itregularilies.
Declaratlon
The Trustees declare that they have approved the Tru$tee$' report above.
A8 agreed and
on behalf of the Trustees on
2V
BeTnard Kenny
Chaimian

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlce Parry Charitable Trust
Accounts for the year ended 30 September 2023
Independent Examlner's Report
Independent examlnerfs report lo the Tru$tee$ of the Prlce Parry Choritable Trust
I report lo the trustees on my examination of the accounts of the above charity llhe Trusv,) for the period ended
30th September 2023, which are set out on pages 7 tr) 16.
Th1$ report 18 made solely to the ¢harity's tnjstees, a$ a body, in ac¢oTdan¢e wth Section 145 of the Charities A¢1
2011. My examinatson has been undertaken so that I might state to the charity's trustees those matters l am
required to stale to them in an Independent Examinerfs report and for no other purpose. To the fullest extent
permitted by law. I do not accept or assume responsibility to anyone other than the charity and the charity's trustees
as a body. for my examination, for this reporL or for the opinions I have formed.
ResponslbllStles and bas18 of feport
As the charills trustees, you are Tesponsible for the preparation of the accounts in accordance wllh the
requirements of the Charities Act 2011 {Ih8 Acr).
I report In respect of my examlnatioTr of the Trusfs accounts carried out under section 145 of the 2011 Act and in
Carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under
$8¢tlon 145(5){b) of the A¢t.
Independent examlnerfs statement
Your allenlion is drawn to the fact that the charity has prepared finan¢lal ststements In accordance wlth
Accountlng and Reporting by Charitie$ preparing Iheir auounts in accordance with the Flnancial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 102) in preference to the Accounting and Reporting by
Charities.. Stalemenl of Recommended Prath'¢e issued on 1 April 2005 which is referred to in the extant regulations
but has now b8en withdrawn.
l undeTStand that this has been done in order for financial statements to provide a true and fair view in a¢cordan¢e
with Generally Accepted Accounting Practice effecb've for reporting periods Winning on or after 1 January 2015.
I have cornpleled my examination. l Gonfirm that no material matters have come to my attentlon In conneotion
with the examination which gives me cause to believe that in any material respect..
the accounting records were not kept in ac¢ordance with seclion 130 of the Charities Act. or
the accounts dld not accord with the accounting records, or
the accounts did not comply wth the applicable requirements concerning the form and content of accounts
Set out in the Charities (Aecounls and Reports) Regulations 2008 other than any requirements that the
accounts give 8 Irue and fairf view which is not a matter considered as part of an independent examination.
I have no concems and have come across no other matters in connection wth the examination to which attention
should be drawn in this report in order lo enable a proper understanding of the accounts to be reached.
29 July 2024 1 12..05 PM B5T
Anlta Mason 8A(HonsJ 8FP FCA
B WM, T&mpesl, Suite 5. 1, 12 Tilhebarn Slrg91. LNerP￿1, L2 2DT
Date
Pag& 6

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlce Parry Charftabl8 Trust
Statsm•nt olllnoncl•l actlvStl88: Ywr endod 311 S•ptwntw2023
Unr••trt¢t¢d Exwndabl•
Restrl¢t¢d R•$trl¢tsd
Fund8 Endowment Income Fund Endowment
Total
Fund8
2023
Tolal
Fund•
2022
2023
2023
2023
2023
Incomo and Endowm•nts frorn:
Donallon8 8nd1gg8C
Inv88knents
21.337
3,248
620,481 641,818
60,212
70.4e8
Totsl Incom• ind Endowments
24.685
620A81 702.030
70,466
Exp•ndltur• on:
R•lslfig frjndi
Charlloblo a¢￿¥1￿
1,945
18.723
81.038
16,186
51,162
87.$36
13.W)
Totsl Exp•ndltur•
87,5J8
13,$00
1,946
97,769
67,341
N•t galni I Il¢)M••l on InN*•lm
io
eo.7CQ
14.0221
$8,078
1104,0781
N•t mov•m•nt In lund•
110.5n}
45.922
11.085
613.914 e60,349 1100,9601
R•¢on¢lll•tlon of fund•
15
BI￿nce brought fwa
74.045 1,394,348
0 1,4e8,393 1.S89.353
BalAnc• cath•d lopw•rd
13,473
1.440,270
613.914 2.128,742 1,488.393
The nolel on p#y•• 9 to 18 fomi part ol them thxcmmts.
' R•Btrklgd fund• r•lot• to hkl to

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlc• Parry Charltablo Tnmt
Balaneo Sheet at 30 S•pt•mb•f 2023
Unr•strfct•d EX￿ndabl0 R05trfcted R8Strlctod
Fund$ Endowm•nt In¢om• Fund Endowm•nt
2023
2023
2023
2023
Total
Fund•
2023
Total
Fund•
2022
Flx•d A81•ts
Inv￿lMents at M#rk•t Vakn•
10
1.426.531
455.049 1.881.580
1.392.059
1.426.631
4SS.049 1.881.680
1.392.069
Curr•nt Ass•t•
Debtors
C•8h It ￿nk and on depoglt
3.453
87.328
3,453
160.350 293.088
3,069
93,423
14
17.207
28,185
Total Curr•nt A•••l•
90,779
17,207
28,185
160.350 296.521
96,492
Llabllltb••
Credllor$'. amount• hlllw du• *ltNn
one y•8r
12
17.10)
49.359
20.158
N•t Curr•nt A•s•t• I lua1￿lItI￿j
83.473
13.739
11.086
151.88S 247.182
70,334
Tot•1 N•t A•••t• 4t 30 S•ptwnb•r 2023
83A73 1.440.270
11.086
613.914 2.128.742
1,468,393
FundJ of th• Ch•rfty
Tot•1 Fund• •t 30 S•pt•rnbv 2023
83A73
1W.270
11.085
613.914 2,128.742
1,488,393
. R••lrtd￿ funth r•lab to lund• I￿1 rd•tlng lo Bk￿ Foundalb￿.
Approved by the Boord olTwu8to•# •*Md ￿ tt• b•h*ff ¢
2d2L
8•mard Konny
Chalrmon
The notes on pag•s 9 to 16 lomi part actwnts.

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prfcg Pafry Charftablè Trust
Accounts for the year ènded 30 septeM￿r 2023
Notes to the Accounts
1 Charlty Inforni￿10￿
Thè Price Parry ch8yrtab￿ Trust is govèrr*d by 8 Will datad 301h Ocirthr 1995 which was proved by thè
Execulorg on 41h January 2017 8nd register&J In E￿land aThJ WalBs. The prknrypal address is thg Port of
Liverpool Builyiro, Pk?r Head. LIverpC￿I, L3 1NW.
2 Accountlng Pollcle•
These finanaal stotements have been prtpared in ac£ordanc• vAth eharitls goveming doeun￿nt, Accounllng
and Reporting by Charrties.. Slatement of Recornmw￿ Practré applicab￿ lo charit￿S Preparing their accounts
In accordance with the Fin8ndal Reportkng Standard awicable in the UK and Rapubllc ol Ireland IFRS 1021
1gNeetNe 1 January 20191. the Charits8 A(* 2011 WKI FRS102 The Finan¢aal ReportiThJ Stsndard applkable
In the UK and Republic ol I￿land.
Tho chaflty 1$ a Publk Btsneflt Enllty as defln&J by FRS 102.
occounls are prepared In slèrUrvJ. Is tl* functr)ng1 uThncy of the chaylty.
omounts In thes• finand•l $tatsm•nts art rrwndod to th• £.
Monèlary
accounls hove been prepared
the hlslortcal cost
conv8rition.
mOd￿ed lo Include th8
aluallon ol Inve8tm8nts at lalr valu8. Th$ 8rminllng •Joptad 8re sal out bèlow.
The ch8ffty has taken 8(fv8ntagg of Pfovtsknns kn Iho SORP ts Charflkns apP￿Trg FRS 102 Update
Bu118tln 1 not to prepar& a Slalemnt of Ca8h Flty
G¢lng Conc•m
The Truste8s have 88ge88ed whtrthef lh8 ￿ of Golng Conc8m IB 8pprcyrf8te and have concluded Ihat the
charlly has ad8qU8te resources and reser￿ to enabk* it to conllnua In 0￿rat1)nal extstenc& Ic* th•
forese•abl• futur8 and therè arn no mal8ri01 uncortaintiOS 8bout ¢h8 th)rit￿8 ablllly lo ￿)ntInue 88 a golng
¢on¢arn an¢J thus If* Tru6toes C£*AlIn￿ ￿ aOJpl th8 'going con￿rn, bash of accoUn￿ng In preparlng t
flnancl81 staltrments.
Fund accountlng
Tho ch8rily holds R•8lricted Funds held undar spetslk InBts under ¢harfty law. These fvnd8 are nol avallab￿ for u8e al the
dlscretkjn ollhe Iru31o8s and In8te&J are hdd for a SFwJfic purpose as ded&red by lh8 donor.
Th8 ch8rfly holds Unwstricled Funts whi¢h #rn availab￿ fty us¢ al th• dl8¢r•tw ol the ch8rlly In
further8n¢o of Its ¢harit8ble obio¢tlve$ tho (unds ha¥e been deBvJnatsd forth pvrposo8.
The charlly holjs End￿•M￿nt Funds whkh are expBThJabla and wknadly for Incc#mè 98llgr8tion. 11 has 8rfsen
from tha tr8nsfor o( Investments and I*Kltal from the e8t8le of the 18le MBS E Prke Parry. Monies are
Inve¥ted by thè Iru¥lees into 8h8rehokliThJs. The eKrend8￿ endthvmert fund incre83es or decreases in line with
the inve3lmenl valuation. Transfers from Ihe end0￿￿ent fvnd are carr￿d out as necessary by the tntslees.
Intom•
Incorne is r8o)gnisÉd when t￿ charity
981ty eTrti1￿d to il after any performance condiikjns have
been met, Ihe amounts can b8 measured rdiabty and prOba￿e Ih81 IrKom8 be recefv&J.
Cash donations are recognised on r￿￿pt. Oth8r thjnalions S￿ recognised onca ￿ charity has t*Èr)
notir19d ol thè don8lv)n, unless P8rfomianc¥ ¢xmditions r8quir8 deferral of Iha amounl.
Inwrne Tax
recoverablè In rèlation to don8tK)ns Twi¥ed uThler Gift Ahy or dethys of covenant Is Tecognlsed at the
time of the don81ion.

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlee Parry Charltsble Trust
A￿Ount8 forthe yèar èndtd 30 September 2023
Notes to Accounts
Leg8eie5 are rècognised on receipl or 01he￿I$9 rf the charity has been noilfied of an ImpendlNJ
distribution, Ihe amount Is known and recet)l is exFecled. 11 amount Is not knovm, 18g8cy 18
treated as a contlThJenl asset.
All divld8nd Incom$ IJ net aThJ Indth lax d￿luc￿ed only *then ii Is fepayabl8 to the charlty.
Expendltur•
Expenditurè k Yecognlsed Ilw i¥ ¥ lyl or constructive oblb3al¥)n for wh￿h f( Li rnore likely
than not that a transfer ol economi¢ t*nefit t* requlred ￿ Sett￿men1 aThJ th8 amount can bè
reuabty measured as at th8 r8PC¥tlng date.
constnxlfve oblIg8￿On 8xlsts whefy thè ch8rfty ha8
communlcated the commilment lo provbd$ fundlNJ to the r8dwnt by the r¢FrfJrting d81è 8nd therè are no
condltions 8t18chod lo Ils payment fallity due ofter the rep)rlwwJ date.
Provl8lon8 for Ilabllitk88 rnU81 ￿ rwnlsed *then glth*r tho tknlivJ
gmount tsf future
expenditur• fequlrad lo setlle the obligalion Is unc•rt8in. or* dbStsThJuish¢d sèparatety on lh• balance
sh¥at. If a Iransfgr of restsur￿ Is no bJrwJer requwod. prwsions aro r8vor80d and charged io the SOF
Gov•rnanc• costs
Governancg cos18 are those Incurr•d In rnlatlM lo Ihg 98ner81 runnlng ol the Ch8rfty, Includlng a¢tlvlkn89 thal
allow thè Ch8rf¢y to operate gnd gth*Tate the kntsm8tb)n requ¥￿ for publ￿ acwunl8bilrty. They arè nol
related to the dlre¢t managemont lunctkn. These costs i￿lUde aCcourth￿y. •xaminalh)n 8n¢J legal fa&s,
together ￿th costs of trusl8es' mgtlngs. Th8y ar• atlthlablo to th• ¢opI181 and thtr in¢orn¥ of the fund
8ccordlng lo th8 nalure of the &xpon80 In¢uff&l. costs recognW on on occ¥u818 ba818, belng
Inelud8d when Iho118trJlty hos been Incuffed 88 81 the ¥l*et date.
Valuatlon ol Inv••tm•nts
Investmants hekl In fvnd in¢bJded at Il*ir markst v8KJe as foVow8'.
lal Llsled 8o¢uriIIo8 are valued at the mkj rna￿81 v8lu& rullng at the b81erKe 8heet date.
Ibl Llsted securllles held In lorekjn wrrenc*s he￿ be8n valued at the mK1 Ma￿&t v8luo and tran$l8t¢d Inlo
thelr sterflng equlvalents at Ihe rntos rulkng at ts balanc* sheèt d81•.
{cl Gllts are valugd at the mid markel value ruling at Ihe Balance Sheel date and hK*Jdo knt8Tesl thal ha8
accru￿ up lo Ihal date.
Invgstmgnlg 8f• ¢1088Nl8d 0$ 8 Ilx•d a98￿ oxc•pt WWI ¢*s8111ed 08 0 ¢uThenl asset %ther8 the Intentlon ol the
Tru8lee8181o di8poBo oflh¥ 8Jset noi rebnve¥t the wwe•Js.
Ot￿r rncognl8•d Galn• •nd Lo88•8
Reali88d gelns and kjssès on invesbnenls are cakula¢8d a¥ Ilp (thfference tetsveen sa￿$ prcKeedB and t￿11
market value at tho slart ol Ihe year, or Ihow wb8equent cost and are tharged or credlted to the Staiemanl
ol Flnancial Ac1wit￿S in the year ol disposal.
Unrealised galns and losses iepresenl the movemèrt in m8rk•l values duftng the ypar and are credlted or
th8rggd to thè Stalèment of FinanrAal Adivit*$ resvtting from revaluing investments to m8d(el value at the
Balancg Sheet date.
Taxatlon
The charity is nol lièble to Inco￿ or caprtal gains IAX (M) its th81il8trAe 8thiitRs. Irrecoverable VAT Is licluded
in asset c05t or the expense to whKh il reknles.
Cash and cash oqufvahnts
Cash at bgnk and In hand Is h8kJ to meet 3hort-torm cash commitmènts J8 Ihey f811 due rather Ihan
for investment purposes. Cash and &*sh ￿UNa￿Thts includè (ssh in hand, deposits hebj al call with banks, other
short-term IKIUKI investments with oTwJin81 maturit￿5 of Ihree rnonths or less aThY bank overdrafis.
Pap io

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
.Prlce Pofry Charltablo Trust
Accounts for the ygar end￿ 30 S•pt•mb•r 2023
Note$ to tha Accounts
Flnanclal Instrum•nts
Tha charlly has elected lo ap￿Y the pr￿￿on$ of SedK)n 11 'BasK FinarKial Instruments, 8nd Sectlon 12
'Olhor FlnAn¢l81 Instnbmentg Issues. of FRS 102 to all of its finanri81 inslwments.
Financ￿1 inslwmenls are Teccgni8ed In ths chgrtls balance sheel ￿ th8 ¢harlty bec￿￿89 party io the
ntraclu81 provislons of Ihe instrument.
Flnancial aB8ets and li8b4111iès offset. the nel amounts presenled irt thè financlal statem8nt5, when
there Is o ￿allY enlorceabb rwJht to set off tha recognwd amoun18 and there IB 8n In¢ènlK)n lo Sètt￿ on a
nol ba$l$ or lo reallse Ihe asset and settle lh8 liability 8imullan8ousty.
Baslc Ilnanclal a$sgts
Baslc flnonclal asse18, Ind￿JIng trado olMr racdvabl88. and bank balance¥ Invastments In
comm8r¢l81 p8wr or8 Inftlally recognhed at tran8BCtlon th. Such assets are 6ubs8quenUy carrbd at th•
amortL4ed cost u8lNJ U)0 effeclfve Int8reBt rnelhod, knp8lnnent.
Flnandal assets clas8ed
recelvable within one year ate not ¥rnortistd.
Olher ftn8n¢l81 assèts. Includlng equmy Instrun*nts whl¢h ¥r8 rot 8ubslJlgrl•s. as￿ated or lolnl venlui•8,
are Inlllally rn888ured 81 value wlth 8ub88qu6nt changes in value In the SOFA.
8a*le Ilnanelal Ilabllltl•s
Baslc financial 118bllitl&s. Indudlr4J I￿J8 ar¥J olher pay8t*s th1￿ partkrys A￿ InlilaNy recognised
Iransactlon price unless Ihe orngngamant consUtul8s a flnondng tr8nsxtb)n. wh￿r• th8 d•bl lThslrum8nt Is
meo8ured at the p￿Sent valu8 ol the fvlufe dhcounted at a market rale ol Inleresl. Such 118bllSlb8
are 8ubs8quently masured al 8morti8ed cost u¥inp th¢ 9ffact￿• Inl8￿s1 meth¢>J. Flnand81 liablllllgy ¢18$811￿d
a8 Payab￿ wfthln y•8r 8r8 not 8mortlsed.
C•n¢•llatlon olflnancl•l Ilabllftl••
Flnandal IlablllV08 arg d•r8cc*Jn15&J the dwrlV8 c¢nlrndual o￿atIOn8 explre or are dlBcharged or
cancelled.
3 Crltlcal a¢¢ountlng è8tlmat•s and Judg•m•nts
In the applic8lB)n ol the eh8riWs accounttng [￿￿8. th8 Trust￿ ￿ foqulrgd to make IvdgementB,
è81kn8l•s gnd 8ssumpll)ns ab¢xrt I￿ ¢8nwng 8nMwnl of assets and li8billl￿s th81 are not ￿kd￿lY
apparent from oth8f sou￿$.
estim8te8 and assoa8t￿ assumplions are based
on
experlence and olhgr factors th8t are g)nslJered lo be ffjknnl. Actual results may dlffer frC￿ these
estlmates.
The ¢stim8tes And undertylng &wrnpt1￿¥ arn on An owlng basis. Revisions 10 8¢¢ounting
estlrnates a￿ re¢ognls8d In the perloj In wh￿h the estimate is mised ￿ere the revisSon affects only that
perk)d. or In the perknd of Iho rovlgknn and pwlots where the wsion affècts Lw)th currènt and future
periods.
P•11

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
.Prl¢• Parry Charltabl• Trust
Accounts for the year ended 30 Sèpt•rn￿r 2023
Not•8 to tho Accounts
4 Donatlons and L•gael•s
ReBtrlthd R?¥tdcted
Income Fund Endowment
2023
2023
Total
Fundi
2023
Total
Fun
2022
The Bloomberg Foundattsjn
Esl8le of P Bk)omb8rg
Less Exors fee paid
21.337
481,481
180.(M)O
(1.Cth)
482.818
160,OiX)
{1.￿)}
620,481
By deed of appolntrnent, the Tnjstees ofThe Bloomberg Foundatlon resofved Ihat thtr gownlNJ do¢urrnnt ofthe
Found8llon be read and ¢¢>n81ru8d 88 1111 provkJ8d tha Trust￿$ ol tho Charlty shall b8 the Tru81e8s of the Price Pary
charblab￿ Tiusl. Accordlngly, the Tru8tees of The B￿￿￿rg F￿jndatknn ts8n6ferrèd 811 proF¢rty of Ihe Foundatbn to th•
Tru8¢se8 Of Prf¢¢ P8rry Chathabkn TN$l.
Tho no18ssets Arè to b• h8kl as Reslrkaed FuThJs. knMI ￿ the Bk0)￿ts9 S¢knkgr3hlpB, and as a 8ulAund tsfth• Prfc•
Parry Ch¥rltsbb TNSI.
By deed of vorL8tlon, the estate of Ph￿11$ Bk￿ thnated fuThJ8 to tho Bknmborg Foundgllon. lo be hgbj 98 Bbomberg.
Scholarshlp fund$ ￿thIn Prk¢ Parry Charly-
5 Im1￿lM•nt Incoffl•
Unr•$trbet•d
R•strlet•d
Fund• Incorn• Fund
2023
2023
Total
Fund•
2023
Total
Fund8
2022
UK Equths
Unrt Trusl IncAY
Unlt Tw$1 Int¢wl
Flxed Intere81
Oversea8
Ml￿-r8e1aIMSb1è t8x daduthd at 8ow¢
Bank Interest
1.374
1,039
34.178
9.889
1,739
1,815
11.882
11.4151
2,14S
40.212
8.595
1.561
1.815
19.380
11.1871
110
8.830
1.739
1.815
11.176
{1.3601
1.981
1551
6 RJl•lng fvnd•
Exp•ndabl•
R•strlct•d
End•￿•nt Endowm•nt
2023
2023
Total
Funds
2023
Total
Funds
2022
Inv08tm8nt Marsagernenl fe•s
7 Charltabl• actlvltl•s
unr•¥trIct￿ R￿trIcI•d
Funds Incom• Fund
2023
2023
Tot•1
Funds
2023
Totsl
Funds
2022
Grants made to orgAnlsatkJns
Support 8nd administrati)n cthAts
Govemanc8 Cost¥ (note 81
59,036
13.5Crf)
72,536
4,440
4,C60
47, T30
4,230
4,452
750
Total Charhab*
67.536
13.5
81.036
Fumlisl ofgrnnls mèd8 to
12

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prlce Parry CharItab￿ Trust
Accounts for the year ended 30 Septernber 2023
Notès to th• Accounts
lJnre$trletgd
Rèslrlct•d
Funds Income Fund
2023
2023
Total
Funds
2023
641h Blrt(enhead Sea Group
Calhollc Bllnd Instilute
Charlolte's 8rfghtslde
Cruse Ber8&vemenl Suppryt
DEC Earthquake Appeal
Freedom Chtsreh
Hand1¢8pped Group
Imaglne If Trus1
LlveTFKJoI Care8
Mersey Counselllng and Thernpy Centso
Nèuromuscular Cenlrè
Rgadlng List Foundal
Re-Engage Lld
Sense
St Georg8'8 Hub
Ykld8
Unlverstty of Lfvèrpool
3,800
4.ry)0
3.800
4,000
6,000
3.000
5.000
2,5CX)
5,000
5.000
5,000
2,000
1,000
2.000
3.500
2,736
s,000
3,SOO
13,500
5.orAI
2.500
1,￿0
2.0Tr)
3.500
2.736
13.5C*J
59,036
13.500
'Rtl8ted party Ir8ns8¢tkffl - eee note 16
8 GoV•rn•n￿ costs
Unr•8trfct
Fund•
2023
R•8trlct•d
Fund•
2023
Total
Funds
2023
Tofal
Funds
2022
A¢¢ounl8ncy fea
Independent Ex8mlnalkJn fe88 IBWM Ac￿Un￿ftt8I
Lagal 186
2.410
1,650
2,410
1.800
2,340
7.650
462
9 R•munoratlon #nd Other Infonn*tkni
The char￿Y h86 no empW83 and non8 of the Trustees rKefv•J any remunerath)n of were relmbursad ex￿nSeS
during the perlod (£0 during the p8rh)d ended 30th Septemter 20221.

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
. Prlcè Parry Charltablfr Trust
Account8 forth• •rtdod 30 Septembgr 2023
Not•s to the Accounts
10 Inv•stm•nt8
Valvè at Addrfh)n8
3010912022 18m7r2023
Real
Unreallsed
Value at
wcwd8 Galnsllk)ssesl Galnsllloss&81 30109r2023
al cosl
Llst8d.'
Equlty & InceA
Over8886
UK Bond8
T95.fj61
52qTIO
11,077
{37,X6)
54,K17
827,787
15281
528,183
2.873
70,561
57,252 1,426.531
1.392,059
11.078
137.3C61
3,448
Bloombgry Scholarshlp
EqullLes and Income
162.801
297,W1
459,6W2
{4.1)071
615
14.6221
158.594
296 455
455,049
7,853
17,7841
52 630 1861 580
11 Cufr•nt a•••ts- Amount• du• wSthln on• y••r
D•btor.'
Unrnstrfct•d
Fund•
2023
Totsl
Fund*
2023
Total
Funds
2022
Inve8trnent Ir￿orne reL*fvab
3.4S3
3.453
3,069
12 Curr•nt Ilabllltl•8:
Imount• falSlng du• wlthln on• y••T
Unr•Btrlet•d Exwndabl•
R•$trletsd
R•$trfet•d
Fynd• Endowm•nt Incom• Fund Endowm•nt
2023
2023
2023
2023
Tot•1
Fund•
2023
Total
Fund•
2022
RA¢hbonw Inv88tm•nl Manogomonl fee
R8lhbone8 Tru81 Co Ltd fee8
Independent Examlnallon fee8
Accruol for grants
4,953
17,020
1.650
25.738
3,938
6.570
1.650
8,000
13.420
1,650
12.238
13.sfyj
13 Contlno•nt U•bllhl••- Bloomb•ry Seholor•hlp•
The Prlce Parry TruBlees w￿1 ctjnllnue wilh I1￿ ￿hedUle agreed *ith TnMte88 rAts 8kx)mberg Foundailon aThJ the Unlverslty
of L￿erpOol..
Dat• of comm•nc•m•nt:
Octrt*r 20fd
Eitlm•t•d Award Amount:
Mlnimum of £13.Sth) e¥•ry ac8d•m￿ to b& •rKI Jplit lo each stwjent overa
2023124
2024r25
2025r26
P•r T•rni
1,500
1,500
1,500
Student B
4,500
4.500
4.500
4.500
13.500
13.5CQ
13.500
4,500

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
Prleè Parry Charltable Trust
Accounts forth• èndod 30 S#pt•m￿r 2023
Not•8 to tho Accounts
14 Fln•nelal Instrum•nts
Unrmtslet￿ Exp•nd•bl• R•strlct•d
R￿trIcted
Fund• Endowmont Incom• Fund Endowm•nt
2023
2023
2023
2023
Totsl
Funds
2023
Totsl
Funds
2022
Carrylng arnount ol flnanclal a8#•t•
Debt in3lrurnents receivable wthin one y
- Debtors
- Cash
3.453
293.068
3,069
93,423
87,326
17.207
28,185
180,350
).779
17.207
296 521
Carrylng amount of fln•nelAI Ibabllltl•*
PayAble wllhln on& y¢•r
- c￿d￿Or8
In8trum•nt8 M•￿ured at lalr v•lu•
Inv•slm•nl$ •1 val
1426 S31
1881 S80 1392 059
10 Mov•m•nt• b•t￿￿n lund•
Balanc• at
30mA2
Galns l Balance at
ILoJ8•81
30109123
h%om• Exp•ndhur•
Exp•nd*bl• Endowm•nts
Inveslmènl$
1.394.348
114.TT8)
80.700 1.440,270
Unr•8lrfctod fund•:
Gèneral funds
74.045
(87.W)
63,473
Re•trlcted fund•'.
Bloomberg Scholar8hlp
Incomg
Endowmenl
24,$8S
820.481
113,$001
11.9451
11,085
813.914
14.8221
Tothl fund8
1 468 393
56 078 2 128742
10 R•lat•d Party Tran•actlon•
Thg tru81ees ha￿ ￿lsOn￿l or otsr krterests kn wthkh aB a result of a declthn made bth8re
•n Indlvklu81 may fin8ncfi8lly Of OtheThhls&. alh8f dlracty or Indlroctly. In order to ￿mplY wlth
Ihelr dutle3, the Iru8tee8 confilm the person 8ffect•J doe8 r￿1 t8k& p9rt In 8ny d18cu8sb)n8 relgllng to the
Issu8 concemed olher than io clartfy fpth.
No 8mount8 ￿18 rec•lN*d ty the dthy from relabj path duthJ the year ended to 30th September 2023 or
tha prsvlous flnandgl y88r.
J8ne Rlchards thLqred her Internst as Tnth8 of 64th Sea Sc(th durfThJ the year. granl Indutsj kn nole 7.
There have ￿en no othw r•lattd p81ty trans•JkTh thJthJ the year ended 30th Sepiember 2023 or
the previou$ fln8ndal year.
15

DOcus￿n Envelope ID.. C7D2A947£88C4C7&BfjAB-02E18F31D6D2
.i>rfc• Parry Charltsbl• Trust
A¢¢ounts for th• y•ar •nd•d 30 S•pt•mb•r 2023
Not•8 to thg Arxount•
17 Comparatlv• Stat•m•nt olfln•n¢lal •thStS••
expendoblg Unre$trlcied
Endowm•nt
Fund•
2022
2022
Total
Funds
2022
Incom• and Endowm•nts from:
Invostmonts
70.4e6
70,486
Totsl Incom• and Endowrn•nt•
Expèndltufe on..
Ralsing funds
Charflabl8 actmt
18.188
16,186
51.162
51.182
Totsl Expondltur•
Net galn8 11kn88881 on Invo8trr￿is
1104.0781
1104.078
Net movgm•nt In fvnd•
1120.2841
19,304
{100.9801
R•conclll*tlon ollund•
Balan¢• kyoughl forw8rd
1,514,612
54,741
I,￿9,353
8al•nc• c•rrl•d fonv•rd
1488 393
P4* 18

DocA￿1g
C•rtifi¢ale 01 COMp￿tiOn
Envelopè Id.. C7D2A947CB8C4C78B6AB02E18F31D6D2
Subject.. Comple".e wlh CKKuSi9n'. p￿￿ Pdrry Chanlable Twst- Sqknkner2023
Sour(* Env81ope'
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Rathbone Invcstmcni Management Limited is auihori%ed by ihc Prudcnlial Rcgu121ton Auihoriiy
{PRAI lind r¢gvulul¢d bv Ihe Financiul Conduci Auil)orily IFCAI aii(I the Prudenliul RegulaLIOII
AuihLirily. FCA Relerenie number.. 116316.
RathbonLs Group PIL- InLorporai¢d and rcgi51crcd in Enbilond and Walcs. Rcgvistcrcd OtTILL.' 8
Finsbury Circus, London EC2M 7AZ. Rc¥islLrcd numbcr: O l O(M)403.
Ratlibune Investment Mana¥effleni Inlernalional - Ruihbone Ini'eslnient Munagenienl
International Limiled is nol regulaied by the Financial CondLicI Authority or ihe Prudenrial
RLgTulation Authority in Ihc UK. nor 5ubjcct to thc provision5 of rhl UK Financial SLfvicLS and
MarkLI.s Ait ?000. Thc fiiiancial ScrvicLS Act 201 * and thc prolcitioiis atlordLd by thosc Acts.
Rdthbonc InvLStmLnt Managctncn¢ Inlcrnalional Limitcd is rcgulalcd by ihc Jcr5cy TrinanLial
Scrviccs Commission.
Fnr further infnrm2tinn Rathbnll￿ Ciroup PIC and it8 $ub$idiarie* refer t
www.rathbone5.¢0m.