## **Trustees’ Annual Report for the period** ## **From 30/09/2024 To 29/09/2025** ## **Charity name: The Johnson Family Foundation Charity registration number: 1210425** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To hold the capital and income upon trust to apply
the income and all or such parts of the capital at such
time or times and in such a manner to or for the
benefit of such exclusively charitable objects and
purposes in any part of the world as the Trustees
may in their absolute discretion think fit.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|In furtherance of the charity’s objects for the public
benefit the trustees provide grants.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|In determining the charity’s activities, the trustees
have had regard to the Charity Commission’s
guidance on public benefit.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: SORP reference Policy on grant making Para 1.38 Policy on social investment Para 1.38 including program related investment Contribution made by Para 1.38 volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|During the year under review the charity made
grants to the following charities totalling £10,000.
•
Bone Cancer Research Trust| **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|In addition to the free reserves the charity has bank
balances of £86,850 and investments valued at
£971,932 within the expendable endowment fund
which can be released to support the activities of
the charity.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Trustees pursue a policy of maintaining a free
reserve available to be spent in the furtherance of
the charity’s objectives as well as covering future
needs, opportunities, contingencies and risks.| |Amount of reserves held|Para 1.22|At the end of the reporting period the charity had
free reserves of £7,993.| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|No funds in deficit| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
anyfundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facingthe charity|Para 1.46|| |Other||Expendable endowment funds are those which are
required to be invested to produce income, but
which may be transferred to unrestricted funds at
the discretion of the trustees in order that they may
be expended in furtherance of the charity’s
objectives.
Unrestricted income funds are available for use at
the discretion of the trustees in furtherance of the
general objectives of the charity and which have
not been designated for otherpurposes.| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document|Para 1.25|Trust deed dated 30/09/2024| |How is the charity
constituted?|Para 1.25|Trust| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are appointed by the trustees from time
to time.| |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|No trustee received any remuneration or was
reimbursed any expenses in the year under
review.
Ludlow Trust Company Ltd was paid £8,771 for the
trust set up, trust administration and cash
management fees during the year under review.
These fees are authorised under clause 9 of the
trust deed.| |Other||| ## **Reference and Administrative details** |Charity name|The Johnson Family Foundation| |---|---| |Other name the charity uses|| |Registered charity number|1210425| |Charity’s principal address|Ludlow Trust Company Ltd
Tower Wharf
Cheese Lane
BRISTOL
BS2 0JJ| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**| |---|---|---|---|---| ||Ludlow Trust
CompanyLimited|||| ||Neil Andrew Johnson|||| ||Heather JoyJohnson|||| – Corporate trustees names of the directors at the date the report was approved |**Director name**||| |---|---|---| |Gary St John Collins||| |Walter Duncan Coxon||| |Ali Rexa Sarikhani||| |Ziba Christina Sakine
Sarikhani||| |Christopher Ian Thurlow||| |Matthew John Wickers||| |John Stephen Dennis|Resigned 25/10/2024|| Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|Description of the assets
held in this capacity|N/A|N/A| |---|---|---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects||N/A|| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets||N/A|| |**Additional information (optional)**
**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|||| |**Investment Managers**|Coutts||440 Strand London WC2R 0QS| |**Bankers**|Coutts||440 Strand London WC2R 0QS| |**Accountants**|Charter Tax Consulting
Limited||8th Floor, 1 Southampton St, London WC2R
0LR| |**Independent Examiner**|Katie Wilson||Blue Spire Limited, Cawley Priory, South
Pallant, Chichester, PO19 1SY| ## **Names and addresses of advisers (Optional information)** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Chris Thurlow **Position (eg Secretary,** On behalf of Ludlow Trust Company **Chair, etc)** Limited (Trustee) **Date** 20 March 2026 |**The Johnson Family Foundation**||**1210425**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |30/09/2024
**For the period**
**from**|**To**|29/09/2025|| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**13,614**
**-**
**-**
**-**

**13,614**
**-**
**-**
**-**
**13,614**
**10,000**
**-**
**5,150**
**621**
**3,000**
**-**
**-**
**18,771**
**-**
**-**
**-**
**18,771**
**- 5,157**
**13,150**
**-**
**7,993**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**800,000**
**200,000**
**-**
**1,000,000**
**129**
**-**
**129**
**1,000,129**
**-**
**129**
**-**
**-**
**-**
**-**
**-**
**129**
**900,000**
**-**
**900,000**
**900,129**
**100,000**
**- 13,150**
**-**
**86,850**|**Total funds**
**to the nearest £**
**-**
**13,614**
**800,000**
**200,000**
**-**
**1,013,614**
**129**
**-**
**129**
**1,013,743**
**10,000**
**129**
**5,150**
**621**
**3,000**
**-**
**-**
**18,900**
**900,000**
**-**
**900,000**
**918,900**
**94,843**
**-**
**-**
**94,843**|**Last year**
**to the nearest £**| |Income from investments|**-**||||**-**| |Interest received|**13,614**||||**-**| |Additions from Settlor|**-**||||**-**| |HMRC Gift Aid|**-**||||| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**13,614**||||**-**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |Sale of investments|**-**||||**-**| ||**-**||||**-**| |~~**_Sub total_**~~|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**|||||| ||||||**-**| ||||||| |Grants awarded|**10,000**||||**-**| |Investment Manager Fees|**-**||||**-**| |Trust administration fees|**5,150**||||**-**| |Cash Management Charges|**621**||||**-**| |Trust Set UpFee|**3,000**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**18,771**||||**-**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |
Investmentpurchases|**-**||||**-**| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**-**| ||||||| ||**- 5,157**|**-**|**100,000**|**94,843**|**-**| ||**13,150**||**- 13,150**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**7,993**|**-**|**86,850**|**94,843**|**-**| CCXX R1 accounts (SS) 20/03/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Endowment**
**funds**
**to nearest £**
**86,850**
**-**
**-**
**86,850**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**971,932**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
20 March 2026| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
Investment portfolio
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Capital account
Income account
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**7,993**
**-**
**-**
**-**
**7,993**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Endowment**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
Print Name
Chris Thurlow on behalf of Ludlow
Trust CompanyLtd(Trustee)|| ||||Date of
approval| |||Chris Thurlow on behalf of Ludlow
Trust CompanyLtd(Trustee)|20 March 202| ||||| CCXX R2 accounts (SS) 20/03/2026 2 ## **Independent Examiner's Report to the Trustees of The Johnson Family Foundation** I report to the charity trustees on my examination of the accounts of the charity for the year ended 29 September 2025 ## **Responsibilities and basis of report** As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. 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 accounts to be reached. Katie Wilson FCA Blue Spire Limited Cawley Priory South Pallant Chichester West Sussex PO19 1SY 20 March 2026 Date