The Jonathan Towler Foundation (registered charity number 278033) Financial Statements Year ended 5th April 2021 14* WR ¥5 Partners
The Jonathan Towler Foundation Financial statemènts for the year ended 05 Aprll 2021 Contènts Pag• Roference and administralive details Trustees, report Independent examiners report Slat8rn8nl ot assets and liabilities ReGgipI8 8nd payrnènts ar£ounl Notes to the ac£r>unts
The Jonathan Towler Foundation Financial statements for the year ended 05 April 2021 Reference and administratrve details Charlty rRg15tratlon numb8r 278033 Rfrgistorod oll(c8 addrtrxs Hill Fart alse Brackl8y NDrthamptonshire NN13 6DY Accountants WR Partners Belmont Houso Shr2wsbury Business Park Shrewsbury Shropshlre SY2 6LG Bankers HSBC 55 Corporation Slreel Coventry West mldlands CV1 1GX Trustees MtB M R Power Mrs J E RDbinson
Th• Jonathan Towler Foundatlon Trustee's Report For tho year on¢Jed 05 Aprfl 2021 Tre Iruslees have pleasure ID presenting their rFport accounts of thè Foundation lor Ihe year eniJBd 5 Apnl 2021. Stmctufp, Govqrnwn¢• and Manag•m•nt The Foundation was founded by Mr EJH T&r on 16 December 1978 by d Deed of Tlusl. whlch was 3rn6ndtd by a fUrtr Oeed of Trusr daled 24 August 1981. The $8tUor IraDsfewed £100 lo thÈ Foundation on 16 DecembBf 1978 And Irdn5ferrad addilignal property. log¢trEr wlh Mr& MM Ter. by DB9d DI Vanalion dated 22 De[ber 1978. Foundaiityi 15 9 registered ch8rity and Ifs chanty rEg151rJlion Dumber 15 278033. The Tru51ees of FoundaliDn who during the yeai arg shown on page l ol Ihe accoun15. The Foundation is adminlstered and managèd by the Trustees. The rthièr lo appoint new Trusige5 ve515 in th& ra. or th the Èxsling Trusle&s ifihe office of Patron is v$¢snt. Objprtfvp and Actlvlti•S of the Foundatlon oble¢live gf rh£ FouTTrdalion15 to pay its Incom£ la or for such ¢haritsble inslllulions Dr puTposes ds Tru51ees think fil. In planning the Foundations actiwlies forth? year In line wlh IV5 obi2cbves. the Trustees hav8 kept In rnind Chanty Comm15SIDn's revi8¢d guidan on public benefit. The locus of the Foundation'5 activilias retnajns the paym¢nLs Df donation3 lo other Ghanlablp Inslilulions or organisalions. In the Truste25 views, th858 donation5 enable th0&9 CarybIe insu1105 or 0rg8ni$aiions lo cDnlinuÈ io prDvide the saNlces and rÈsourc85 they PTovidg to rtain sgclK)ns af th8 public. which in itself. repr8sents a publiG benefit. In linB wlh Chgrity Comission guidance. D•velopm•nt of th FDundatlon Tho Foundation denves its income from its inveslmfrnts ?$sels, induding cash doposits and bank a¢covnts. The TN$lee5 have 3djusted the inve$lmenls to provide a stream of income available for PDtènt181 dlstributton la thoritable Inslilubons QT othgr purp0595 50 as lo Fwvide a sound cspilal base for Ihp long tenn Df Ihe Finbn¢lal Rovi8w ol the Foundati The Foundation's Incomè for the year, before ripts from it'5 Inveslnienl portfollo. was £79,57312020." £61,028) The Tw51ee5 have made grants for Charrtae purposos amovniiDg to £46.31512020'. £42.4801 during year, 8$ shown in th receipts payments account, Wlh other payments made Ihe yeai, excluding inve$lment incomÈ rn¥psted Into its Investment porlfoliD. of £24.61512020. £22.5501 preSentIng adminisirallve costs rèlatèd io runniryJ the Faund¥ll. The nei assels of Ihe Foundation al the yeai end were £2,3B2,26212020. £1,701,512). Rqsorves Pollcy The Trusiees poliGyk% to apply Ihg inc(Yne year on year as It is received. so that expendlure broaoly matches Ihe income 18ceived. Where there Is a Surplus Df income oveT exp&ndilur@ this arnounl Is reinvested forfLFlure Income grovAh which wim enablè the Foundation to FK)laniially makg greal8r dona0$ in Iho fulurg. Frab rssaryes at 5 Apnl 2021 are £S.0121203D. É7,2021 Ri5s Review The tnajorrisk lo th¢ FDundation Is exrx)sed is as a re$ull of rfs investh&nt8 buing subject lo Ihe fluclu3tions In Ihe Stock ma91 as 11 has a signfficani portfolio of shsrès. This ri3k is rniligated by the aPPOinlment of a professionJ invesknant rnanagerio manage the inve51rnenls and by maintaininu s bty8d t3nge of investmen19 81811 litngs. 1310812021 Approved by Trustees on ... and Signedby". Mrs MA Power TntstO0 (JIAL R Mr8 JE Roblnson rru8teg
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE JONATHAN TOWLER FOUNDATION I report lo the charity Irustses on my txaminalion cf the acctxjnts Of th8 thanty for the year ended 5 April 2021 which ar9 $01 out on p8ge$ 4 to 7. Respon51bllltie5 and bas55 of répgrt As tha chaThty'3 trustaÈs you aré r8$POnsible for the preparation of the accounts in accordance wth the rÈquirem&nis of the Ch3ri1ies Act 2011 I'lhe Act'l. I nis rapon 1$ 501eiy u) ma cnariry s I rusiees, as a Dwy. In arcoroance wn seuion 14J OT Tne bnarrue5 A¢[ 2011 and regulation& rnade underseclion 154 of thal Act. My wotk has besn undarl8ken so that I might State lo th8 tharity's TrustèÉÈ those matters l arn requlred to stste to th8m in an Independent ExÈminer's Report and for no other PUTPOSe. To the fullèst Extent perniitted by law, I do not accept or assumè rgspmsibllityto anywe other than IhB v.hArl IhA .hnIV.8 Tniotop< g Mdv fnr wtbrk In thlE rpnnrt Indop8ndantexamlnef8 Statem•nt I have completed my examination. I confirm that no Thaterial matters hav8 come lo my attention in Gonnection wlth exarninalion ofvino mè ¢ause lo believe that in any rnalenal respect. . accounting rtrds wore not kept in r8sp&ci of the chariiy as r8quir8d by section 130 of the Ad,. 2 the accounts do not aGGord with those records. I have no concerns and have coma across no other rn8tt8rs in connection with the examination lo which attention should be drawn in thi5 report in oid&r to Bnable a proper undEf51andlng of the accounts lo be reached. Sned.. Dated.. 2510812021 Tltn Lunt 8A FCCA MIRPM WR PHriners Chartered Accountants 88lmont House Shrew5bury Business Park Shrewsbury Shropshire SY2 6LC
Thè Janathan Towler Foundation Statement of Ass8ts and Liabilities Year ended 05 April 2021 Monetsry Assets 2021 2020 B8nk and C8sh Balances B8nk aOunt Credrt card 6,484 1,120 7,202 5,364 7.202 DebleTS 648 1rstm0nt assetg Managed invoslmont portfolio- at fflarket value Note 1 2.376.250 1,694.310 Net ¥Mets 2 382 261 1 T01 $12 1310812021 The accoun15 wEre approvgd by the Trustees on............ ...........................and SIgd on their tychaif by.. Mrs M R Power rtustee JLIL• J E Roblnson Trvstée
Thè Jonathan Towler Foundatlon Roceipts and Paym•nts Account Year •nd•d 05 April 2021 2020 2019 Receipts Income rECEiPt5 Incorne from inveslTnBnts 61,028 79,573 61.028 Olh8r r8ceipt5 ReceSpts from managed investmènt porffolio 41,0 Total receipts 131 573 102 028 Paymonts Expenditure payrneTrts Charitable expÈnditu Prior year donation ditOrS InvestFnent manag&menl feè5 Bank charges Accounl8ncy and independent oxaminaliDll fees Governance and sacrelarial expens8b Other adffiinistratlon expÈndilurB 46.315 42,480 17,092 66 1,236 6,221 16,849 60 588 5,022 32 70.930 66,149 Other paym8nls Reinvoslment of inveslmenl Income 62.401 44,179 Total paym8nts 133411 110328 Net recelpts i {payrrn1$l for the yaar 11,8381 18,3001 Cash and bank balanceB brought forward 7.202 15.502 Cash and bank balances carried fotward
Tho Jonathan Towlèr Foundatlon Notes to the accounts Year ondod OS Aprll 2021 1 Investmènts 2021 2020 Marwged Inveslm•nts pDrtrollD- at MarketUe maged inve51menl rK)Ftrolo a16 ApDI 2020 Di5PD5als and redemptions ot Investments PurGhasgs ol investments Investment Incomè rèinv8Stèd Paymonls to cash funds Unrealised gainslllD55851 on inv8slments Manggemenl ¢haroes Managpd Inv8slmenl poryolio al 5 April 2021 1.694,310 1353,393 432,048 79,573 152.DDOI 591,804 17.Q92 2 376,250 1,961,269 1267.7991 302,427 61,028 141.0001 1304.7661 1.694.310 2 charbI• Ap•ndrtur• Analy515 of donalion5 p&id' 2021 2020 MedKal Researth for Childwn AlrAmbulanc8 A12heimefs Research UK Artemis Charitsblè FouDd Brackley Hospital Trusi Brainwave Caftcer Rearth C3ning Partner5 Cardiac Risk in the Young Care Worken4 Charity- ChaKont Den• Chariligs Trust LNerpDoI Chrons & Coli&5 Cohart 4 Combat Stress lor Velèians Mantal Aealth Courlauld Insbiuie 500 3,000 200 100 3,000 500 loo 200 250 1,ODD 1.000 300 500 500 500 50D 1.000 2.000 CRY Designdblhty Duih8nn8 UK Ev8lina Lvndop HD5pilal FUndr9ing Tea FamilyAcbon Gabby AFw3y & epD Peel- MN Supporl Game & Wiloliftr Consgrrfation GOSH Great Ormond Street HDspII81 Halse MiSSnTr Room 5DQ $00 1.725 2,310 S.D53 2,DOO 500 4.195 280 2,750 1.000 HammÈ51ey Hamps Charity Happy Do1£ Happy Day5 Hawie Up Found31iDn Henry Straub8nLee MBmDrial Fund Homèstsrt ICENI- Ip*lch Ja50n FgIGe Bik9- JaGS B8spDk& Bik&s Powney Imaze Upkeep) Katrienne House Ho$pl¢¢ LèwrentÈ Homtr Nursing tearD Loughborough Univetslty Louisa RiGhard50n (Mad Birds) Maggies C&nlre MaDch851erSancluary Aame Curle IIDn Educat8 en¢ap Mind 2.000 250 250 219 1.568 1.000 750 615 500 1,000 700 100 288 1,180 500 2.000 110 250 3.000 100
The Jonathan Towler Foundation Notes to the accounts Year 8ndod 05 April 2021 2 Charitable expendlture Icontlnuedl 2021 2020 Analysls of donations paid Icontinuedl.. Broughlforward 27.274 27,U68 Motor N£urone Disease As8oclatl National GardeD Scheme NHS Chamies Together N0rthaMpn HopB Cgnl Northampton8hire CommuntyFoundation Nova Oxford Hospi1$ Charity Oxtordshire Youth Pancreatic Cancer UK Parkin50n TnJ51 Parkinsons UK PathwAyAdull Mentoring Plumpton Churth H&filag8 Trust Projecl Nothmoor Prostale Can¢$r Resoarth PSPAsso¢i8tion Rainbow Tru$1 Children Royal Botanic Gardems Royal British Legion Royal National Lifeboat Institution Royal Opera House Salvation Am Sl Jam65 Chu Somprton Sl Jtthns AmbulaDcg SL John5 Ambulance INorthant61 Sl Lukes Hosprfal Sl Poler& Sl Paul Church Sl Peters Church- Hammersmtth Sue Ryder Cure Parkin50ns frust Thp Hyperion Foundation Thg Mulberry Bush Organiwion Thg National Brain Appeal The National Gallery The Ro1 Marsd@n Canrerchadty Th& Salvallon Army UKSA- Pollbs 2020 Well Child Wosl London Zong Wheel Power (Joft Coalel YoungkAinds 1.120 soo 501 1.000 500 1,0 1.ODO 1.000 655 1.(XlO 250 1.500 1.000 50U 500 2.000 1.000 500 1,000 80 250 250 1.200 500 1.160 1.000 250 100 1,000 1.000 25D 50D 1,DOO 100 500 500 100 500 500 189 f.OQD 1.01)0 1,000 1,307 1,000 1.400 42 4BO Prff)rIr ¢rpdMordonations Wounded Velevns LawrEnce Home Nursing Igatn 500 618 3 TTU?teeJ rernuneration and reloted pBrtytr*n#actlon# No tru51eo received any remuneration dudng Ihp year No IruBIBe receNed reimbursemeni ol e¥pFnses durfng tho JEar. No Ituslee had any personal interest In any transathon entered intr& by charltydunng thg yoar1202Q.. £NILI