REGISTERED CHARITY NUMBER: 1136459 Trustees, Report and Unaudited Financial Staternents for the Year Ended 31 March 2024 for The Yvonne Flux Charitable Trust Stephenson Smart (East Anglial Limited Chartered Accountants 22-26 King Street King's Lynn Norfolk PE30 IHJ
The Yvonne Flux Charitable Trust Contents of the Financial Statements for the Year Ended 31 March 2024 Page Trustees, Report Independent Examiner's Report Statement of Financial Actlvities Balance Sheet Notes to the Financial Statements Detailed Statement of Financlal Activities
The Yvonne Flux Charitable Trust Tru5tees' Report for the Year Ended 31 March 2024 The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustee5 have adopted the provisions of 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 IFRS 1021 (effective l January 20191. Objective5 and activities Objectives and aim5 The objectives of the Yvonne Flux Charitable Trust are to provide charitable benefits to various other charities and voluntary bodie5, and also to the general public/m3nkind. The trust will do this by making grants to both individuals and organisations. Achlevements and performance The trustees during the period have donated money to a variety of both local and national charities and organisations. Financial revlew The Yvonne Flux Charitable Trust ended the period with reseNes of £17,10212023: reserves of £36,968). Plans for future periods The trust will continue to give to organisations and individuals as the trustees see fit. Structure. governance and management Governing document The trust is constituted under a deed dated 19th April 2010 and is a registered charity (number 11364591 with the Charity Commission. The trustees meet together at least twice per calendar year at which time the trustees decide how to apply the income, or parts of the capital for the benefit of the charitable objective5 as the trustees in their discretion think fit. The trustees give freely their time, and no trustee remuneration was paid during the year. The power of appointing new trustees is given to the existing Trijstees, and in the event of a disagreement in the Settlor. A new trustee can be appointed at any time (either by way of replacement or addition), but so that the total number of truslees shall no time be less than two or exceed four. Reference and admlnlstrative detalls Registered Charity number 1136459 Principal address 22-26 King Street King's Lynn Norfolk PE30 IHJ Trustees Mrsy Flux MrTPFIux
The Yvonne Flux Charitable Trust Trustees, Report for the Year Ended 31 March 2024 Reference and administrative details Independent Examiner Michael Andrews FCA Stephenson Smart (East Anglial Limited Chartered Accountants 22-26 King Street King's Lynn Norfolk PE30 IHJ Approved by order of the board of trustees on 27 January 2026 and signed on its behalf bv.. Mrs Y Flux - Trustee J lQr
Independent Examiner's Report to the Trustees of The Yvonne Flux Charitable Trust I report to the trustees on my examination of the accounts of The Yvonne Flux Charitable Trust I'the charity'l for the period ended 31 March 2024 which comprise the summary of receipts and payment5 and the statement of assets and This report is made solely to the charity's trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity's trustees those matters l am required to state to them in thi5 report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for my work, for this report, or for the opinions I have formed. Responsibilitles and basls of report As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the charity's financial statements carried out under section 14S of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in givin8 their opinion on the financi31 statements. The plannin8 and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently l express no opinion as to whether the financial 5tatement5 present a 'true and fair, view and my report is limited to those specific matters set out in the independent examiner's statement. 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 givirng me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act- or the financial statements do not accord with those records. I have no concern5 and have come acr055 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 statement5 to be reached. Michael Andrews FCA The Institute of Chartered Accountants in England and Wales Stephenson Smart (East Anglial Limited Chartered Accountants 22-26 King Street King's Lynn Norfolk PE30 IHJ 27 january 2026
The Yvonne Flux Charitable Trust Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 Unrestricted fund 31.3.23 Total funds Notes Income and endowments from Donations and legacies 60,000 106,000 Investment income 455 167 Total 60,455 106,167 Expenditure on Raising funds 71 Charitable activities Charitable donations 80,250 94,700 Total 80,321 94,700 NET INCOMEIIEXPENDITUREI 119,8661 11,467 Reconclllation of funds Tolal funds brought forward 36,968 2S,S01 Total funds carried forward 17,102 36,968 The notes form part of these financial statements
The Yvonne Flux Charitable Trust Balance Sheet 31 March 2024 31.3.24 Unrestricted fund 31.3.23 Total funds Notes Current assets Cash at bank 17,102 36,968 Net current assets 17, 102 36,968 Total assets less current liabilities 17,102 36,968 NET ASSETS 17,102 36,968 Funds Unrestricted funds 17,102 36,968 Total funds 17,102 36,968 The finar)cial statements were approved by the Board of Trustees and authorised for issue on 27 January 2026 and were signed on its behalf by.. Y FL-+- Mrs Y Flux-Trustee The notes form part of these financial statements
The Yvonne Flux Charitable Trust Notes to the Financial Statements for the Year Ended 31 March 2024 General information The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 22-26 King Street, King's Lynn, Norfolk, PE30 IHJ. Accounting policies Basis of preparlng the financial statemènts These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the 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 IFRS 1021 Icharities SORP IFRS 10211 and the Charities Act 2011. The financial statement5 have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Incoming resources and expenditure All incoming resources and expenditure are included in the statement of financial activities under the receipts and payments basis. This ba515 has been applied as a result of the gross recorded income from donations received not exceeding the statutory limit and the charity not being an incorporated company under the Companies Act 2006. Taxation The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
The Yvonne Flux Charitable Trust Notes to the Financial Statements - continued for the Year Ended 31 March 2024 Investment income 31.3.24 31.3.23 Deposit account interest 455 167 Raising funds Investment management costs 31.3.24 31.3.23 Support costs 71 Trustees, remuneration and benefits There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. Trustees, expenses There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. Comparatives for the statement of financial activities Unrestricted fund Income and endowments from Donations and legacies 106,000 Investment income 167 Total 106,167 Expenditure on Charitable activitie5 Charitable donations 94,700 NET INCOME 11,467 Reconciliation of funds Total funds brought forward 25,501 Total funds carried forward 36,968
The Yvonne Flux Charitable Trust Notes to the Financial Statements - continued for the Year Ended 31 March 2024 Related party dis¢losure5 There were no related party transactions for the year ended 31 March 2024.
The Yvonne Flux Charitable Trust Detailed Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 Income and endowments Donations and legacies Donations 60.000 106,CMIO Investment intome Deposit account interest 455 167 Total incorning resources 60,455 106,167 Expenditure Charitable activities Exceptional items 80,250 94,700 Support costs Finance Bank charges 71 Total resources expended 80,321 94,700 Net lexpenditure}/income 119,8661 11,467 This page does not form part of the statutory financial statements