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$: Statement of Bxommended Pradice applicable to ch3tAties prep8fiD8 their &courÈts in M)rdanGe whth th¢ Finan¢ial R¢po¢lin8 Standard applicable in th¢ UK and Republic of Ir¢land (FRS 102) (efftctive l January 2019). ObJettlw*ttd alw The (￿j￿tiveS of the charity are to make gifts to chaiities attd to pay. apply or appropriate the tn]St fund to ch4Titable ]￿titutiOnS or for other d￿ritabl0 puryoge$ 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 ￿tOr￿ppliCatiOn0f 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 tll￿t IÈ a WAtmakLIJ8 tharitable Th￿4 commsttryj tooffrriTJg f￿anGial assist￿Ce 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 Tn￿r$ aims receive c4>mideration. ACIUEVEMEIM ATrID PXRFORMANCE Overtheyear the invesffientporfolio it*re&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¢ tr￿￿t'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 f￿￿ed and applicants are Glearon th¢oukom¢s th¢ tr￿st IB l(K>kittB for. F￿ANC￿LREVlTw 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 b￿16. The inv&%tmentmBnagermeets thetru5te•s twi(Y Y￿{Yt0 Teview wformanee8nd agre¢ slrategy. Perforn)an is me8suredagainstyecogni￿l 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 M￿lM[￿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 s*i8fied thkt ffijth are adequ*to mail￿aIn 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 investme￿tIt0b? 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 t￿1 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¢ aIn￿tee of the charity, newtnJ5tezs arethoroughly briefed by their ¢o-truSt¢￿ onth8 history of the TTr￿t, 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 Ch￿S¢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 [Fo￿a3tiOn3> Ltd and Trust Accounting maintssn fmticiaEand admitLtstr*iv¢ r¢C￿￿* RZFKRANCE AND Ai)MINISTrATIVK DETAILS RegAile￿d 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 T￿￿tee$ 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 Ch￿ltieS 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 Srerequir￿t9 8¢lectsuitabl¢ accountin8 w)li¢t¢5 3udthen8pptythem consistently, observ¢them¢thods and prinGiples inth¢Ch8rity SORP. make Judgern￿ts 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$w)nsible foT ke¢ping wpeT awountillg recDrds which di5Glos¢ with reasonable a¢¢uracy at 8￿Y time the fJnaDcial position of the ¢harity to enab]e them to ensure that the financial stats￿Ents o)mply the Chariti&% Acl 2011, th¢ Charity {Accowits and Reports) Regulations 2008 and the provisions of the trwt deed. They are also re8pon8ibl¢ for srfegwding the ￿cts of th¢ ¢haTity gDd h¢DG¢ foy tsk1ngre￿nQbltst¢p8fOrtheprevertiothaI)d d#e¢tionof fraud andoth¢r irr¢8ul•ities. Approvedby order oftheb02rdof ttu*¢s on Oct 21, 2025 beh&]fby.' 2025 signedorA its ..ffdham IOct21, 2025 16..29..56 GMT+ll Jane F(Kdiwn Tn￿te¢ Jndepeude&t Examiner's Report to the TrJslee$ of The Johnni¢ Johnson TnL8t I report to the Gh￿lty tntrs on my examination of th¢ a¢¢ow ofThe lohDni¢ JOhnsonTn￿1 forthe ycar ended 31 Dec¢m￿r 2024, whith 2r¢ 8et out on ￿E¢S 5 to 12. RESpowll￿1tie8 snd bayl8 ofrepDrt As the ch￿lty t￿￿tee5 oftheTrustyou areresponsb2 le forth¢ preparation ofthe a￿o￿nts in accordw* with tho requ1M￿ts of the Charities knt 2011<'th6 Art,). Ireport iDrespect ofjnyexamination OflheTn￿tCe'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 requI￿d 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 Lx*rnpty 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 }ll￿erStandIng 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 I￿oMe Totsl 123J29 123,329 126.746 126.746 xrEIiDTrnRE ON R8ising fiwds Cbaritable aL*ivities Grants and dOn￿lOn5 13witable ex4)¢nditur¢ 3Q766 34.696 ioo.o(K> 12208 148974 92.047 10,532 137,275 Totsl Net gains on itn*È 178,744 350,602 T INCOME 153,099 340,073 REcor4ClL￿T]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 $tstem¢nts TKE JO JOHNSON TRUST 31st J)ecember 21124 31.122024 IIDrtstrkted l￿d 31.J22011 UBrestricted Not FIXED ASSETS Jknvestm￿ts 6,111473 5,935,424 Debtots Cash at boDk 25.632 54.783 80,415 24,652 79,471 104,123 CREDm)IL8 Arnounts f￿ling due within one year li (I l J87) (11,645) NETCURIWNT ASSETS 68,528 92.478 TOTAL ASSETS LESS CURRF ABiLTr￿S 6,181,001 6,027,902 TOTAL FUNDS 6,181001 6.027,902 FUNDS Vnre5tricted euTrd$ 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 fill*nelAI stAtements Thr finartcial StatsM￿lS ofthe chJTity. i3 g pEblirJbEtrfit CDtityullder FK8 102, bov¢ bBen prtP9ttdill gwwrdd4 withth¢ Chgrlti&8 SORP (FRS 1021'Ac￿￿￿tltig 8ndR¢portln8 by Chatities.. Stat¢tneDt ofRewDm¢nded Practi opp￿¢8bkt0 Ch￿ItIeS pr¢paTingthcir aecounts kD ac¢ordBn¢e with Ib¢ Fin8n¢ial Reporung st￿￿ard&PP1Ith1e )￿thCUK dR¢publicofJrelaDd (FFS 102) (effertive l J8nuHry 20191 FI￿￿e1￿ Report￿ StAlld￿d 102 Tr Fil￿ne1￿1 Re￿rI1 StondzTd applirthlB itt the UK andR¢publicof l¥¢1gThd' the Ch&Titi￿ Aot 2011. Tho fmgn¢ial xÈttments h*v¢ kerl prep8T¢d uryderthe historical ¢ost ¢ottveLtionwÉththeexctpiionof iDvesttnerLts whl¢h Ire oKluded at rnllTkrtvalu4 All ittwme ts ¥xowi8ed inthe8iaterncnt of Financ1￿ A¢liviL￿on¢t the ch￿sty hBS ¢ntitlcment to th¢ fiwd4 itjs probpblothatthe income will received ￿dthe ￿0¥nICall be nJE88uredrBliAbly. ExpgDd*re Liabtiitics Ste Terogutsed &*eXp￿￿ttrt &%soort ttstlme 15 ale8at Dr¢oDstnK¢1￿ obligltlon (x)]Mmitling cbaFitytothot EXP￿11￿4 iti% probablethatats¥nsfrr ofecortomi¢b¢n¢fits wiube Kequited Insettlenjent 8fLd the an￿￿￿10fth$ obli8AlioD ¢bnbe m¢w)r¢d reliably. &xpBlldilw¢ is ac¢ountod foroD an ac¢nTal$basis gndh4s b¢en tlassified under heBdiwt1￿l¥¥teglt¢ 8Jl¢osts ￿lated 10 the category. Wknere wstsc8nrLoibe ditcity 81tnlut¢dtO POrtigJlfir br8dinES they hav¢be¢n ￿l0¢at¢d10 adivlti¢$oll &bÈsi¥ WDSi8tentwitlLth¢u8e of re￿ll￿r45. GtaDt8off¢rnd subjectto wDditioJL4 ￿ll¢b bAVry noklwmct &tthe Yefir￿d 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¢ dIs￿u01$ or lu￿￿￿t&d¥&￿&dbY theehlrity. sUb*q￿ntIYYthcY ￿&S￿ed￿tt￿t cAsborotherg(trtsider&tion expe