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2025-04-05-accounts

Charity registration number 278033 (England and Wales)

THE JONATHAN TOWLER FOUNDATION

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

THE JONATHAN TOWLER FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mrs J E Robinson Mrs M R Power Charity number 278033 Registered office Hill Farm Halse BRACKLEY Northamptonshire NN13 6DY Independent examiner Old Mill Accountancy Limited Unit 2 Greenways Business Park Bellinger Close CHIPPENHAM Wiltshire SN15 1BN Bankers HSBC 55 Corporation Street Coventry West Midlands CV1 1GX

THE JONATHAN TOWLER FOUNDATION

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of assets and liabilities 4
Receipts and payments account 5
Notes to the financial statements 6 - 8

THE JONATHAN TOWLER FOUNDATION

TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2025

The Trustees present their annual report and financial statements for the year ended 5 April 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note to the financial statements and comply with the Foundation's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The objective of the Foundation is to pay its income to or for such charitable institutions or purposes as the Trustees think fit. The focus of the Foundation's activities remains the payments of donations to other charitable institutions or organisations. In the Trustees views, these donations enable these charitable institutions or organisations to continue to provide the services and resources they provide to certain sections of the public, which in itself, represents a public benefit.

Public benefit

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Foundation should undertake.

Development of the Foundation

The Foundation derives its income from its investment assets, including cash deposits and bank accounts. The Trustees have adjusted the investments to provide a stream of income available for potential distribution to charitable institutions or other purposes and so as to provide a sound capital base for the long term future of the charity.

Financial review

The Foundation's income for the year, before receipts from its investment portfolio, was £44,951 (2024: £58,430). The Foundation's expenditure for the year before income reinvested into its investment portfolio was £91,011 (2024: £83,467). Of this £59,745 (2024: £52,186) represents grants made by the trustees for charitable purposes. The remaining balance of expenditure represents administrative costs related to the running of the Foundation. The net assets of the Foundation at the year end were £2,082,182 (2024: £2,252,347).

Reserves policy

The Trustees policy is to apply the income year on year as it is received, so that expenditure broadly matches the income received. Where there is a surplus income over expenditure the amount is reinvested for future income growth which will enable the Foundation to potentially make greater donations in the future.

Free reserves at 5 April 2025 are in a surplus of £2,082,182 (2024: surplus of £2,252,347).

Major risks

The major risks to which the Foundation is exposed is as a result of its investments being subject to the fluctuations in the Stock Market as it has a significant portfolio of shares. The risk is mitigated by the appointment of a professional investment manager to manage the investments and by maintaining a broad range of investments at all times.

Structure, governance and management

The Foundation was founded by Mr EJH Towler on 16 December 1978 by a Deed of Trust, which was amended by a further Deed of Trust dated 24 August 1981. The settlor transferred £100 to the Foundation on 16 December 1978 and transferred additional property, together with Mrs MM Towler by Deed of Variation dated 22 December 1978. The Foundation is a registered charity and its registration number is 278033.

The Trustees who served during the year and up to the date of signature of the financial statements were: Mrs J E Robinson

Mrs M R Power

THE JONATHAN TOWLER FOUNDATION

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2025

Recruitment and appointment of trustees

The Foundation is administered and managed by the Trustees. The power to appoint new Trustees vests in the patron, or with existing Trustees in the office of Patron is vacant.

The Trustees' report was approved by the Board of Trustees.

Mrs J E Robinson Mrs M R Power Trustee Trustee

29 September 2025

THE JONATHAN TOWLER FOUNDATION

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE JONATHAN TOWLER FOUNDATION

I report to the Trustees on my examination of the financial statements of The Jonathan Towler Foundation (the Foundation) for the year ended 5 April 2025.

Responsibilities and basis of report

As the Trustees of the Foundation you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the Foundation’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Rachel Wills, FCA Old Mill Accountancy Limited Unit 2 Greenways Business Park Bellinger Close CHIPPENHAM Wiltshire SN15 1BN

Dated: 1 October 2025

THE JONATHAN TOWLER FOUNDATION

STATEMENT OF ASSETS AND LIABILITIES

AS AT 5 APRIL 2025

Notes
Monetary assets
Bank and Cash Balances
Bank current account
Debtors
Investment assets
Managed investment porfolio - at market value
2
Other creditors
Net assets
2025
£
5,407
2,049
£
5,407
2,049
2,078,266
(3,540)
2,082,182
2024
£
6,804
530
£
6,804
530
2,248,463
(3,450)
2,252,347

The financial statements were approved by the Trustees on 29 September 2025

Mrs J E Robinson Mrs M R Power Trustee Trustee

THE JONATHAN TOWLER FOUNDATION

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

Notes
Receipts
Income receipts
Income from investments
Other receipts
Receipts from managed investment portfolio
Receipt of debtor balanced owed
Total receipts
Payments
Expenditure payments
Charitable expenditure
1
Investment management charges
Bank charges
Accountancy and independent examination fees
Governance and secretarial expenses
Other expenditure
Other administration expenditure
Other payments
Reinvestment of investment income
Total payments
Net receipts / (payments) for the year
Cash and bank balances brought forward
Cash and bank balances carried forward
5 April
2025
£
44,951
63,000
530
59,745
22,634
140
3,690
4,752
-
50
18,867
(1,397)
6,804
5,407
44,951
63,530
108,481
91,011
18,867
109,878
5 April
2024
£
58,430
68,000
-
52,186
21,327
130
3,450
5,687
530
157
37,103
5,860
944
6,804
58,430
68,000
126,430
83,467
37,103
120,570

THE JONATHAN TOWLER FOUNDATION

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

1 Charitable expenditure
Analysis of donations paid: 2025 2024
£ £
Air Ambulance 2,000 1,000
Action 4 Youth - 5,000
Alzheimers - 250
Arthur Bank Hospice 1,000 -
Benevity 125 -
British Red Cross - 500
Cancer Research UK 350 -
Children with Cancer - 500
Corpse Lodge Action 500 -
Courtauld Institute of Art 100 -
CLIC Sargent 2,300 -
Crohns & Colitis UK 2,000 -
Culworth Parish Church - 200
Cure Parkinsons Trust - 1,800
Deafblind UK - 1,000
Designability Charity Ltd 1,000 -
EB Maggies Cancer Care - Royal Hospital Chelsea 1,600 2,104
Epilepsy Research - 1,000
Evenley Wood Garden - 100
Givergy 100 -
GOSH Great Ormond Street Hospital 4,400 4,150
Hope and Aid Direct - 1,000
Horton General Hospital Charity - 1,000
Iceni Ipswich Charity 2,000 -
Just Giving - James Place Charity - 3,300
Just Giving - Adam Odan PNI - 501
Just Giving - Victoria and Albert - 122
Katherine House Hospice 2,000 2,040
Lawrence Home Nursing team 3,100 -
Lois Weedon Church 720 -
Macmillan Cancer Support - 502
Maker Church Restoration Appeal 1,000 -
Meningitis Now 1,000 -
MERU Medical Engineering Response Unit 3,000 -
Mulberry Bush - 1,000
My Name5 Dobbie - 3,803
National Garden Scheme 1,002 -
National Trust - 2,020
Northampton Samaritans - 3,000
NSPCC 1,000 -
Oxford Hospitals Charity - 2,000
Parkinsons UK - 1,000
Peterborough Cathedral - 3,000
Preston Capes Church 2,000 -
Rainbow Trust Childrens Charity 5,675 1,000
Royal Agricultural Benevolent Institution 5,000 1,000

THE JONATHAN TOWLER FOUNDATION

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

1 Charitable expenditure

(Continued)

Royal Hospital for Neuro-Disability
Royal National Lifeboat Institution
Royal Opera House Foundation
Shine Charity
Somerton Church
St Johns Ambulance
St Peters and St Pauls Preston Capes
St Vincents London
Supporting Wounded Veterans
Thames Valle
The Donkey Sanctuary
The Felix Project
The Mulberry Bush Orgainisation
The Olive Branch
TP Caring Spaces
Tusk Trust
The Royal Mardsen Cancer Charity
The Salvation army
The Sunshine London
The University of Edinburgh Development Trust
Tommys the pregnancy and baby care
Tree of Hope
UK Sailing Academy
Walking Wounded
Willow
Investments
Managed Investments portfolio - at market value
Managed investment portfolio at 6 April 2024
Disposals and redemptions of investments
Purchases of investments
Investment income reinvested
Payments to cash funds
Unreaslised gains/(losses) on investments
Management charges
Managed investment portfolio at 5 April 2025
1,000
350
2,410
1,000
-
-
-
1,002
802
-
-
-
-
202
500
-
1,002
1,000
1,001
501
2,001
2,001
1,001
-
1,000
59,745
2025
£
2,248,463
(497,215)
572,017
44,951
(63,000)
(204,316)
(22,634)
2,078,266
-
350
1,423
-
300
500
500
-
-
550
500
1,000
500
-
-
301
-
-
-
-
-
-
500
1,870
-
52,186
2024
£
2,085,197
(335,197)
429,399
58,430
(68,000)
99,961
(21,327)
2,248,463

2 Investments

THE JONATHAN TOWLER FOUNDATION

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

3 Trustees and related party transactions

None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Foundation during the year (2024: £nil).

No Trustee received reimbursement of expenses during the year (2024: £nil).

At 5 April 2025, £nil (2024: £530) was due to the charity from Towler & Partners, a partnership with a common partner/ trustee.