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