REGISTKHED CHARrrY NUMBER: 200351 THE TRU ATEMENTS FOR 31 DECETrtBER FOR OllNN JOHN TE 24 NTRUST
OHNN]I JOHNSON TRUST NTE THE FIN STATE NTS YEARENDED31 DECEMBER2024 Reportofth¢TDJSttts Ito4 Indwdcnt ExBminerfs Report Ststi¥nentofFin8ttcialAcdvitT Balance Sheet Notcstoth¢FinancI Statements 8t014
SOTITR BBPORTOFTHE TR STEL8 AREf4DED 31 DECEMB FOR T 24 The tThst¢e5 PTC8¢nt theiT report wlth the fi1]Anci stateTllthts of the charity for the yeaT ¢nded 31 De¢ember 21n4. The tn]stees have adopted provisions of A¢couth8 aDd Rqjorting by ChaTitit$: Statement of Bxommended Pradice applicable to ch3tAties prep8fiD8 their &courÈts in M)rdanGe whth th¢ Finan¢ial R¢po¢lin8 Standard applicable in th¢ UK and Republic of Ir¢land (FRS 102) (efftctive l January 2019). ObJettlwttd alw The (jtiveS of the charity are to make gifts to chaiities attd to pay. apply or appropriate the tn]St fund to ch4Titable ]titutiOnS or for other dritabl0 puryoge$ within the United KIDgdom. All d¢thils and particulars of such donatiorkg arg attlLe discretionof th8trUst whomake, butn¢cd DDt make, arty requirertmt or condition consistentwtih the law of charityjrgardingthe tOrppliCatiOn0f the fi]nd550 The (rust confirni that the Chatity has complied with ffttg duty in section 17 of the Charities Act 2011 to hav¢ due gard to public bcne6t 8uidance published by the Chariti0& Commission when miewiDg its aims end obiectivuandin plannjn8fitturea¢tsvl¢l. Ch•rttsbl¢ gdlvld¢ The Johsjllie Johnson tllt IÈ a WAtmakLIJ8 tharitable Th4 commsttryj tooffrriTJg fanGial assistCe to th05¢ who provide a¢tivitie3 for children and yaun8 people up to ihe age of 25 yws, who ar¢ disadvantag¢a and le abl& living in the UK. Priority is given to sailing and other w&ter sports activities, pthcularty in the midth. However. Ail w]i¢ations ctsMiytULt with the Tnr$ aims receive c4>mideration. ACIUEVEMEIM ATrID PXRFORMANCE Overtheyear the invesffientporfolio itre&ged by£177.049 to £6.112,473 and income dacreased by£3.417to £123.329. Grants iD the year amounted to £IOO.000 spread over 24 different charities with grants rBn8llhg from £1,738 to £6,018. Th¢ trt'S website and reviewed Griteria have helped 3ttrnct more ncw cligibl¢ applic&nts to tbe triisi with ovtt 24Y¢ of being made to first time gppliGants. The tniste45 review al di9CUs9 ¢rÉterA at e8¢h Meetti to ensure th¢tru8t i8 fed and applicants are Glearon th¢oukom¢s th¢ trst IB l(K>kittB for. FANCLREVlTw Prthdpal Th6pri]Joipai fundingsource ofthe tllLgtis inveslmentincomo. Inv¢itm¢#tpollry The investment policy is ¢mbodied in th¢ trnst's Srat¢m¢nt (pf IDYesknent Principles dakd 13th June 2006 and actioned throu8h an inY¢stmeTrt advisor who manag¢s the ¢ru8t$ invÈgtmettts on a discr¢tionAry b16. The inv&%tmentmBnagermeets thetru5te•s twi(Y Y{Yt0 Teview wformanee8nd agre¢ slrategy. Perforn)an is me8suredagainstyecognil indices. Reserves Aq the charity istxclusiv¢ly a giwlt m4kiDgcharity it is importantthatreserves ar¢l)old 8tthehighe8tP05sThi le l¢vel in ord¢r to secure MlM[n lon8-temi iDc(YnÈ. At the end of the reporting F¢riod the chority held lotsl fund8 of £6,181,(K>l. ail ofwhich unrcstricted. The tmste¢8 Are si8fied thkt ffijth are adequto mailaIn income at current levels withoutr¢cours¢to capital.
THR JOH OIINSON TRUST REPORTO X)R THE YEARENDED sTRUCTi1 GOVBRNANCE ANDMANAGEMENT CovernlDgdoeumEttt The chfirttyis cotth)Iledby its g0v¢rningdo¢cnl8(k¢d of trust. The degA settled by V H Johttson 31st January 1961. Th¢ PTopBty 5ettld stnountrd to £100 cfigb. how¢ver,MrJohn50n wb5equently8aVe, 8nd thetnstees g¢¢¢pk4 fjjrther gifts of investmetIt0b? held upon the SAm¢trusls &8the or18][L The main tern of the d¢¢d 6¢¢ that the m]8t fund Is to be held in t1 to yay, apply or appropriate the whole ofth2fyndto cbaritsble jnstitiitio or forcharitable Fxtrjx within ¢h¢UnitedKingd(#na¢the4bsolute The deed Sets out the investment powers of the tnL8t are specified but wide. tt also 8 ¢14u30 indic2tingthatprofes8ionAi tru#eeg weentitl¢dio th¢irvsuaichat8e8. Re¢rultmentand appohhtmentof DewtnNte The trh]St¢es listed on 2 rA)Jtsts¢ of either family members or have been appointed after personal Ot) agre¢ingto tttom¢ aIntee of the charity, newtnJ5tezs arethoroughly briefed by their ¢o-truSt¢ onth8 history of the TTrt, the day-104Jay rnanagcmenl the responsibiliti¢s of trustees, the curreDt objectives attd firture plans. the tNstre8 or¢ also ¢n¢outaged to attend any courses whi¢h th¢y feel sre rtl¢veJtt lo th¢ development of theirTole, 8Thd to keep up-to-date on any ChS¢S ttt legislation, OrgaDtsA¢lon•l &tru¢tu A boatd of 1FuSt¢ arc advised ty an inyestmeni advig¢r {TrinityBrid8e tsdl and a legol adviser(R R Wi11sams & Sort). Th¢ Tiust Patln¢rship [Foa3tiOn3> Ltd and Trust Accounting maintssn fmticiaEand admitLtstriv¢ r¢C RZFKRANCE AND Ai)MINISTrATIVK DETAILS RegAiled Ch4rttyllwDber 200351 Prthclpjl gddrds 6 Tntll Farni Buildings Tetbury GL8 8SQ Trustee5 Pdtr£lli$ Taylor Jijhttson Jane Suson Fordhwn Katherine Lw Cros5 Christopher Peter lob)WD Alice FrÈncis Johrt40tt- tk¢eas¢d 21°November2024 Pxge 2
OllNN JO NTRiKS RTOFT R2 IndepeMdett¢Exgroln4r Wocxl]auds Grange Woodlands Lane Bradl¢y Stoke Bristol BS32 4JY Bkllktrs CAF Bank 25 KiwHill Ave Kiogs Hill We8tMaJling ME19 45Q Inve51mentadvi8* TrittsiyBrid8e Ltd. 10 Ex¢h8ng¢ Squ8re London E(2A 2BY
THE JOIINNIK JOHNSON TRUST REPORT OF THE TR ST IPOR THE YEARENDED31 DECEfrfBER2024 STATEMENT OF TRUSTEES RKSPONSIBILITILS The tntsttts are Eesponsible for pr¢pgring Report of the Ttee$ and the fJn4nciai 5tatcm¢nts a¢cA)rdance with applicable knv and United Killg(lom A¢¢ount>J)8 St3ndard$ ITlnited Kingdom Gener21ty A¢¢¢ptedAC<ntjTrg Practicl). The law applicable to ChltieS in England and Wftles, the Chariti¢s Act 2011. Charity {Ac¢ouAts an d ReroTts) Regulation$ 2008 snd the pn)vtsions of th¢ intst d¢td r4Jlres the trusle¢s to preparts financial
atemeats foreath fJngAcial year whlch give a true and fatr view of the state of 8trairg of the ¢h*rity and of the
incomin8 resource5 and application of resourc£s. including the incom¢ End cxpEodits2r4 o f tht char ity for thatwi(xl. Jn preparin8those fipattcial StatttnU,the tnL8tees Srerequirt9 8¢lectsuitabl¢ accountin8 w)li¢t¢5 3udthen8pptythem consistently, observ¢them¢thods and prinGiples inth¢Ch8rity SORP. make Judgernts end estinJatesthattr• reasonabl¢andpruden¢' pntore the financial statements OTh the going C(Cern basis UD]ess it is Ènappropriate to presumethat thecharitywill Contin in busin¢&8. Th¢ lrys(ee$ ar¢ re$w)nsible foT ke¢ping wpeT awountillg recDrds which di5Glos¢ with reasonable a¢¢uracy at 8Y time the fJnaDcial position of the ¢harity to enab]e them to ensure that the financial statsEnts o)mply the Chariti&% Acl 2011, th¢ Charity {Accowits and Reports) Regulations 2008 and the provisions of the trwt deed. They are also re8pon8ibl¢ for srfegwding the cts of th¢ ¢haTity gDd h¢DG¢ foy tsk1ngrenQbltst¢p8fOrtheprevertiothaI)d d#e¢tionof fraud andoth¢r irr¢8ul•ities. Approvedby order oftheb02rdof ttu*¢s on Oct 21, 2025 beh&]fby.' 2025 signedorA its ..ffdham IOct21, 2025 16..29..56 GMT+ll Jane F(Kdiwn Tnte¢
Jndepeude&t Examiner's Report to the TrJslee$ of The Johnni¢ Johnson TnL8t I report to the Ghlty tntrs on my examination of th¢ a¢¢ow ofThe lohDni¢ JOhnsonTn1 forthe ycar ended 31 Dec¢mr 2024, whith 2r¢ 8et out on E¢S 5 to 12. RESpowll1tie8 snd bayl8 ofrepDrt As the chlty ttee5 oftheTrustyou areresponsb2 le forth¢ preparation ofthe aonts in accordw with tho requ1Mts of the Charities knt 2011<'th6 Art,). Ireport iDrespect ofjnyexamination OflheTntCe'3 aceoulltseatsi¢d oututtd&se¢tion 145 ofthe2011 Act and i)) Out rny examination I hwe followed 0]1 the &pplieable Directions given by th¢ Chwity CtynmissirAJ undrr &eGtioL 145(5Xb) of the 2011 Act. Ind¢pettd•nt stateweDt I have ¢omplet•J tDy examinat10 I confimi materi2[ matters have come to thy thention in nneelion with the exomin)tion 8ivu)g me to believethat in any roaterial re6pe¢t'. l. awou]rting reeords wer¢ notkryt inrespxt of the Ibtst as requId by section 130 of the A¢X' or 2. the accounts do not aL¢ord with those r¢eord& or 3. the accowits do not Lxrnpty with the applieable wuirements conceming the forrn atyj contfflt of ac¢ounts set out in the Charitie5 (Accouttrs and R¢ports) Regulat50Ds 2008 othor any r¢quirernurt th8ttho •ccouats 8iV¢ &,tn and fatr view. which is ntsta wLsideTe(t as part of an independent I htt no ¢otteems and hav¢ m aryoss no othermatters in ¢omie¢tionwiththe &MInation to whi¢h attentkon should be thftwn in this ordeT tts enable a proper }llerStandIng of the accounts to bo ached. Matthew lknbbills FCA DunkSey'5 Wood]ands Grang¢ Woodlands Lane Brsjley Stoke Bristol BS324JY P•8e 5
JOIIEQ4IE JOHTrISON TRUST CIAL AC FOR THE YEAR ENDED 31 DECEMBER 2024 3J.112024 Ullr¢strict¢d JJ.112023 U•rtstricted fwid r4ot¢ Investment IoMe Totsl 123J29 123,329 126.746 126.746 xrEIiDTrnRE ON R8ising fiwds Cbaritable aLivities Grants and dOnlOn5 13witable ex4)¢nditur¢ 3Q766 34.696 ioo.o(K> 12208 148974 92.047 10,532 137,275 Totsl Net gains on itnÈ 178,744 350,602 T INCOME 153,099 340,073 REcor4ClLT]0N OF TUNDS Totsj funds brought fonyard 6,027,902 6.181,001 027,902 CONTINUING OPBK4TIONS All Incom¢ and expelld1t has arisen from ¢oJ)timiin8activities The notes form FQrt of thcse financial $tstem¢nts
TKE JO JOHNSON TRUST 31st J)ecember 21124 31.122024 IIDrtstrkted ld 31.J22011 UBrestricted Not FIXED ASSETS Jknvestmts 6,111473 5,935,424 Debtots Cash at boDk 25.632 54.783 80,415 24,652 79,471 104,123 CREDm)IL8 Arnounts fling due within one year li (I l J87) (11,645) NETCURIWNT ASSETS 68,528 92.478 TOTAL ASSETS LESS CURRF ABiLTrS 6,181,001 6,027,902 TOTAL FUNDS 6,181001 6.027,902 FUNDS Vnre5tricted euTrd$ 12 fj,181,001 6.027.902 6.181001 6.027,902 Th¢ fuJan¢ial stst¢ments were approv¢d by th¢ bo¥rd of kn5tees on Oci 21, 2025 and were signed Dn their beknjf by.. 2025 Chair ofTru5tees The notes fonnpgrt of th¢8¢ finaTrGial 5t8t¢roe41ts Pw7
E FINA IAL ACCOUNllNG POLtcii3 BAsbof PTepAtlll¢ thè fillnelAI stAtements Thr finartcial StatsMlS ofthe chJTity. i3 g pEblirJbEtrfit CDtityullder FK8 102, bov¢ bBen prtP9ttdill gwwrdd4 withth¢ Chgrlti&8 SORP (FRS 1021'Actltig 8ndR¢portln8 by Chatities.. Stat¢tneDt ofRewDm¢nded Practi opp¢8bkt0 ChItIeS pr¢paTingthcir aecounts kD ac¢ordBn¢e with Ib¢ Fin8n¢ial Reporung stard&PP1Ith1e )thCUK dR¢publicofJrelaDd (FFS 102) (effertive l J8nuHry 20191 FIe1 Report StAlldd 102 Tr Filne11 RerI1 StondzTd applirthlB itt the UK andR¢publicof l¥¢1gThd' the Ch&Titi Aot 2011. Tho fmgn¢ial xÈttments hv¢ kerl prep8T¢d uryderthe historical ¢ost ¢ottveLtionwÉththeexctpiionof iDvesttnerLts whl¢h Ire oKluded at rnllTkrtvalu4 All ittwme ts ¥xowi8ed inthe8iaterncnt of Financ1 A¢liviLon¢t the chsty hBS ¢ntitlcment to th¢ fiwd4 itjs probpblothatthe income will received dthe 0¥nICall be nJE88uredrBliAbly. ExpgDdre Liabtiitics Ste Terogutsed &eXpttrt &%soort ttstlme 15 ale8at Dr¢oDstnK¢1 obligltlon (x)]Mmitling cbaFitytothot EXP114 iti% probablethatats¥nsfrr ofecortomi¢b¢n¢fits wiube Kequited Insettlenjent 8fLd the an10fth$ obli8AlioD ¢bnbe m¢w)r¢d reliably. &xpBlldilw¢ is ac¢ountod foroD an ac¢nTal$basis gndh4s b¢en tlassified under heBdiwt1l¥¥teglt¢ 8Jl¢osts lated 10 the category. Wknere wstsc8nrLoibe ditcity 81tnlut¢dtO POrtigJlfir br8dinES they hav¢be¢n l0¢at¢d10 adivlti¢$oll &bÈsi¥ WDSi8tentwitlLth¢u8e of rellr45. GtaDt8off¢rnd subjectto wDditioJL4 ll¢b bAVry noklwmct &tthe Yefird datt 8>rnrAed as #¢oMmiimEnt{ ll(rt J)eJ¥b)rs tkbtor¥ (kbt0rSw loansre(ivablel arc rn¢ASVTedon iwilial ltiOn otth¢ s¢ttlBzllellt8mLXJM atsr eLWtrnd¢ dIsu01$ or lut&d¥&&dbY theehlrity. sUbqntIYYthcY &Sedttt cAsborotherg(trtsider&tion expe<tEd to bE[eid. CrethloTS The ¢hriLy hp5 ¢reditor¥ vthich aTP ]DEEsured at SEttiom&Lt 8moulltsk5S gllytrxde di$coun¢. Dk •nd Casb atbanktnclude5 ca5b trtld gt th¢ b¥nkl¢ 15 ayaitobk 0ndeDll& ¢h8tity 18 exèmpt from t&Yon its ¢baritablea¢tivitie& iFnrestrided fimd5 bp used inAw)rdw withthB ¢haTitable obi¢¢iives atth¢ diSCT¢tiotLof the TTrvtsfmeDts IlmentS aTe glated at tllaTketVal at thebalazKc theetdale. The ststetD¢llt of fin¢[al a¢tiviti¢5 iD¢luth8theJjettDs d 105Stsatisitig OIL YevaLuotiOnS olld di8tosa1sthmugboutth¢ar. P¥e8
Jo NOTESTO TIIEFINANCIAL STATEn4KNT8 FOR IJE Y 31.12.2024 31.J12023 UK Inv¢¥tmotIn¢ome OTseasSnYeskn<nt Ill&)rne YJx&l intcre518Dd ternal}V¢s investment iD¢omc Izrtetcst [V8b1• 64.754 36.599 6,433 15.523 123 329 58,449 27,328 39,820 126 747 RAISING FUNDS )X.12.2024 31.122W Portfolio tDaDa8mt (Irnl fiJndiDs Support¢osts of Thrtivitics ISeeno* 6) (See tyote5) Totj atyj donatton al1tbIt exp¢nditllTe IIH).o(N) ioo.o 12208 12208 loo 000 GRArfrsTAYABLE 31.12.2024 31.122023 Pggo9
IRUST DEDJI DECE GftANTS PAYAOLE Yhetotalyants pa0 InsfittIOrts dwrirBlly¥•rw4ras fdkw4S: JL122024 3J.J%.iroi 3H Fvjndthon Ftsuttht 8i$wampAthw)tDreTnJrt BendrtEgTrU B¢rkshir4Y¢Erth Brfdsh Explorhi¢Sodety IldreD¥Adventure FarrnTrt aty Esopes
forcommuno% and PgopIB
Deanandorphanaee and C8wlnsTlUJt DDW BaderFDundat1on Oownswdrotye DevekiprnemTr Dwharn 50alk)n of Btys ¥ndGld$us Edlnbur8hyowCare FaM[artyC1dren Fetify-YoLh Club 53JQ) 371 5,7ts) &690 463D 619 1775 3.CQO 6.0 5500 H•ppy W5th11dr4nCharfty UTrJl*rfEducatbnalTru5t MarkneSodeiy8nd Sea Cadets Ocean Youth Tru5tSwdafid Ourd BwidTrwt SEN5e SPLASH-lSptrial Pl¥y & LdSweAfters¢ol Ir$I Sport4 ufe UK Str¢n8bow thndrens tharlt3NeTYust lal1shlpsyouthTrt UKS3llln8Acaderny Wlnthe51erStrEet Reach Wlryto5pEcial (hlldryM'$Tru5tao Y¢xrthAdvEntUr•Trust Ywtlwpe 5.1 60 1.738 6,7al SPOO 5.0 L515 5328 IODMUO Plge 10
ON FINAN EF4DED31 D 2024 Tot•h ChlbIetXpLd1turt2O24 880 CoveruBce Totsls Clwitable cxp¢tLditte2o23 SllpportCOBts incjudrd in the4bovA aT¢ 55 follow8 31.1224 31.1223 Charftable Ch*rftRble Portditure Exptkndltsr• Fi#antt ALuntanCY Otler Con[teNcY Fees P05t8xe and sthtionary Sundry ct)5ts 5,9)6 68 4.117 75 31 580 238 359 79 B&Hk charges Gowernatt¢¢ Costs Indeent ex8rnination fee 880 AUDrroR'S RENEUMERATION 31,1224 31.122J lftdepth¢xwiirt8lM)n f¢e 840
FINANC ENDED 31 , 8fATEME TrUSTW' REEERATION ANDnENEFfTS Therewere Trj tru5t¢ol T¢muKration or fortend JI D¢ftrniw2ff24 for the yetrendthl 31 tkxemlxy 21r23. Truittr¥' eSP¢D Tlwe no truste& ttpEws pAidfor Y 31 tktLtDber2ff14 not forth#ar d 31 Decemb¢r 2023. FIXKD ASSET INVESTENTS Liiled At l January 2024 Addilions Diswsals RevD1ll% 5.935,424 1.081402 11.084,0971 178,744 At31 Dee4llb#2024 6112473 T BOOK VALU AtD¢urrnbÈr2024 AtD%¢mb¢r2023 5 935 424 Inclu&diothe8tlloullts aTrVe are listed investrn¢nt 455cts IKld (Kttsidt tl UK wtih aJwk¢tvakn of £4.047.5J7 8s0131$1 De£xmbw 2024(3151 D¢¢tbK223.. £3.640.460). Th¢Te 8Jew mèt¢LiH] knin8rnore J%by Val oftF iRYestllII PDF¢fpliffj iticluded in the above. DRBTOKS: AMOUNIS WALLING DUE WITHINONE YK4R 31.112024 31.122011 Py¢payMett8d irtCOttLe P¥12
31.IL24 31.1123 TTth crBditor5 99¥ 10,889 985 AtfjJJ1124 Net •Dvetytnt I At31.1224 Unreslrfctsd 153.W9 6 181.005 TOTALFuf4DS 153,099 6.181,001 At3LAL23 fuds Uni¢atri¢ttd fu*OI fjeNyal f0 TOTALFUNDS 340073 Netmov•heni ineluded fl lllthE •)T2ff14 atE ss follows.. Resourc G•lDi and MovemeLI i VTrrtstrieted fut ¢kncr fund t229 1148.9741 178.744 153.ow TOTALFuf4DS l23?29 1148.9741 178,744 153.099 P88¢ 13
ED3 Nrt movrntiij fiux15, ITKIa inobovB 2023 eTe 08 follows.. R£sourte4 e4)end GainJ a•d 105 Movement Ill fuDdJ r¢yoDr<ts Unrtltritttd funds GtaSTal 126,746 (137,276) 350.602 340,072 TOTALFUNDS 126,746 (137,276) 350,602 340,072 Thcrc relat¢d p9rtYtra4¢tlo5 forthe YUT euthd 31 (k¢¢t*rt 2ff24 norforts y¢llr¢JMkn1 3] IkcemE¢r2023. 14. ULT]MATE COTffROLLINGTARTY No onc wson or entity has LX)rdrol overthe chaTity. th¢¢hwityis (%)ntr)ll by Its Ixjgrd oftrLthS. Pa8¢ 14