2022-03-31-accounts - The Johnson Foundation

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Trustees' report									1-5
Independent examiner's		report to the Trustees ofThe Johnson		Foundation		(a company	limited	by guarantee)	6
Statement offinancial	activity (including		income and expenditure		account)
Balance sheet
Cash flow statement
Notes to the cash flow		statement							10
Notes to the financial	statements								11-17

				Unrestricted	Unrestricted
			Note	2022	2021
				E	E
Income and endowments
Other trading activities
Income from investments				108,959	92,830
Other income				450
Total income and endowments				109,409	92,830
Expenditure
Expenditure on raising funds
Expenditure on charitable	activities			(132,416)	(198,044)
Total expenditure				(132,416)	(198,044)
Other recognised gains and losses
Realised gain/(loss) on sales of properties
Realised gain/(loss) on sales of investments				4,470	(243,187)
Unrealised gain/(loss) on	revaluation	of investments		155,382	92,426
Total recognised gains/(losses)				159,852	(150,761)
Net income/(expenditure)				136,845	(255,975)
Net movement in funds				136,845	(255,975)
Total funds at beginning	ofyear			2,446,039	2,702,014
Total funds at end ofyear				2,582,884	2,446,039

			2022	2021
		Note	E
Cash flows from operative activities
Cash generated from operations		1	(257,916)	(94,855)
Net cash from operating activities			(257,916)	(94,855)
Cash flows from investing activities
Purchase of investments			(21,067)	(923,408)
Purchase of fixed term investment
Purchase of tangible fixed assets			(798)
Sale of investments			52,098	921,405
Maturity of fixed term investment			500,000
Net cash from investing activities			530,233	(2,003)
Increase/(decrease) in cash and cash equivalents			272,317	(96,858)
Cash and cash equivalents at the beginning	of the year		239,435	336,293
Cash and cash equivalents at the end of	the year		511,752	239,435

2. Income and endowments	2. Income and endowments	2022	2021
		Unrestricted	Unrestricted
		E	F
Other trading	activites
Income from	investments
Rent receivable		28,001	26,723
Dividends	and Loan Interest	80,697	65,789
Intetest received on deposit accounts		261	318
		108,959	92,830
Other income
Sundry income		450
		450
		109,409	92,830

e activities (continued	)		2021
			Unrestricted
			f
Age UK Wirral			6,000
Ellesmere Port College			3,000
Inspirations			2,160
Inspired Reading Programme			866
Koala NW			3,000
Leasowe Play Youth and Community		Association	5,000
New Brighton Community	Association		3,000
Ronald McDonald House			100
Stick 'n' Step			2,500
Shaftesbury Youth Club			50,000
The Outward Bound Trust			3,276
Wirral Churches' Ark Project			3,000
Wirral Hospice StJohns			10,000
Wirra I Multicultura I Organisation			5,000
Total Donations			96,902
Salaries			53,154
Sundry			155
Rent and Telephone			15,218
Computer Costs			2,290
Post and Stationary			4
Auditors' Remuneration			2,760
Legal and Professional	Fees		22,953
Insurance			811
Projects and Events			486
Bank Charges			249
Depreciation Charge			3,062
Total Overheads			101,142
Total Costs			198,044

asset i	nvestments
		Investment in Freehold Land		UK Listed Investments	Unlisted Investments		Investment in Fixed Term Bank Account	Total
		and Buildings
			E		E		E
At valuation
Opening	Balance at 1st April 2021		364,793	1,822,205		1	500,000	2,686,999
Additions				21,067				21,067
Disposals				(47,629)		0	(500,000)	(547,629)
Change	in market value			155,382				155,382
Closing	Balance at 31st March 2022		364,793	1,951,025		1		2,315,819

	2022	2021
	E	E
Cost	382,242	382,242


7. Tangibl	e fixed	assets								Total
										E
Cost
At 1st April	2021									15,312
Additions										798
At 31st March 2022										16,110
Depreciation
At 1st April 2021 Charge for year At 31st March 2022										(9,963) ~3,222) (13,185)
Net book value at 31st March 2021										5,349
Net book value at 31st March 2022										2,925
8. Debtors: amounts falling due within one year								2022		2021
								F
	Other debtors									21,921
	Accrued	income						6,248		5,382
								6	248	27 303
9. Creditors: amounts falling due				within	one year			2022		2021
								F
	Accruals							9,239		9,103
	Accrued	sponsorships						100,000		205,250
	Inter Company Account			with J2	Hydro	Limited		43,977		48,158
	VAT								644	535
								153,860		263 046
10. Creditors: amounts falling due after					more	than one	year	2022		2021
								E		F
	Accrued	sponsorships						100,000		250,000
								100,000		250,000
11.Funding	Commitments
The following funding		commitments		are included		in current	and long term creditors
										E
	Brought	forward	at 1st April 2021							455,250
	Paid in the year									(255,250)
	Pledged	in the year
	Carried forward		at 31st March 2022							200,000
	Allocated:-
		Less	than one year							100,000
		Greater than		one year						100,000
		Total	pledged							200,000