THE RB CAMERON FOUNDATION STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account} For the period ended 31 August 2024 Note Unrestfirted Funds Restrlcted Funds Total Funds 2024 Income and Endowmentsfrom: Donations and legacies Total Expendlture on: Charitable attivities Total Net Incomellexpenditurel Transfers between funds Net movement in funds Reconciliation of funds.. Total funds brought lorward Total funds carried forward
THE RB CAMERON FOUNDATION STATEMENT OF ASSETS AND LIABILITIES As at 31 August 2024 Fixed Assets There are no fixed assets held by the ch3rity. Investments There are no investments held by the charity. Amount5 owed At the end of the period the following amounts were owed to the charity 2024 Gift Aid Cash and bank balances 2024 Current Account Amounts owed 2024 Ac¢ountoncy Approved by the trustees at a meeting on 13 June 2025 and signed on its behalf by C- Adrain Cameron Trustee
THE RB CAMERON FOUNDATION NOTES TO THE ACCOUNTS 31 August 2024 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS As the total income of the charity is less than £250.000 the charity has elected in accordance with the provisions in The Charities Accounts and Reports Regulations INorthern Ireland} 2015 to prepare its accounts on a receipts and payments basis. FUND ACCOUNTING Endowment funds are fiinds, the capilal of which must be retained either permanently or at the charit¢s dlscretion,. the income derived from the endowment is to be used either as restricted or unrestricted income funds dependin8 upon the purpose for which the endowment was established in the first place. Restricted funds comprise lal income from endowments which is to be expended only on the restricted purposes intended by the donor and Ibl revenue donations or grants for a specific activity intended by the donor. Where these funds have unspent balances, Interest on their pooled investment is apportioned to the Individual funds on an average basis. Unrestrlcted funds are income funds which are to be spent on the charity's general purposes. Deslgnated funds are general funds set aside by the charity for use in the future. DONATIONS Unrestrlcted Funds Restricted Funds Total Fund$ 2024 Donations Gift Aid CHARITABLE ACTIVITES Unrestricted Funds Restrirted Funds Total Funds 2024 Charitable running expenses
THE RB CAMERON FOUNDATION NOTES TO THE ACCOUNTS Icont'dl FUND BALANCES Unrestrided Funds 2024 General fund Reconciliation of movement of funds Opening balance Income Expenditure Transfer Closing balance Unrestrlrted Funds Gener31 fund Total