2025-06-30-accounts

The Realising Dreams Foundation

$C044945

Receipts and payments accounts

For the period from 1 July 2024 to 30 June 2025

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Section A Statement of receipts and payments
Unrestricted Total funds last
funds period
to nearest £ to nearest £
A1 Receipts
legacies,Donations|so | |800
Grants
Receipts from fundraising activities Ls Po
Gross trading receipts ee
Income from investments other than land and buildings i gd lg
Rents from land & buildings | ee
Gross receipts from other charitable activities es ee
ITotal na |ES,
Receipts|_____20,300] [300]
A3 Payments
Expenses for fundraising activities a ee
Gross trading payments |
Investment management costs ee ee
Payments relating directly to charitable activities es ee
7,383 |[~~
SCS]
Governance costs. Audit/independentexamination| |{SSCS= = PCS” |]287 |
Preparation of annualaccounts}| = a sid
pohegaicostsf
pOther
a
A3 Sub total iS] I
A4 Payments relating to asset and investment
movements
Purchases of fixed assets fF
SSS
[Purchase of investments
A4 Sub total]
Total payments 7,385
Net receipts / (payments) (5,993)
Surplus / (deficit) for yearl 12.015] (5,993)
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$C044945

The Realising Dreams Foundation

Section B Statement of balances

Unrestricted ‘ — seuss Fonte Total last period to nearest £ to nearest £ B1 Cash funds Cash and bank balances at start of year 6,849 12,841 Surplus / (deficit) shown on receipts and Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) . Details Last year to nearest £ — —— — Details Last year to nearest£ —_ — — Signed by one or two trustees on behalf of all the trustees Signature Date of approval

$C044945

The Realising Dreams Foundation

Section C Notes to	the Accounts
C1 Nature and purpose
offunds (maybe stated onanalysisoffunds worksheets)	Cash fundsaretobeused forthecharitable purposes MERE:	defined. There isnoseparation ofthecashfunds into distinctfundsor				or
	Typeof activity orprojectsupported	Individual /institution	noe	ees	£
		Goodwill School (6 pupils),
		Sotwa Wilson School (7
	Supporting development ofyoung people in Tanzania	pupils)				7,383
				Total		7,383
C3a Trustee remuneration	Ifno remuneration was paid during the period toany charity trustee orperson connected to a box(otherwisecomplete section 3b)		trustee cross	this	xX
	Authority under which paid				£
C3b Trustee
remuneration - details
C4a Trustee expenses	Ifnoexpenseswere paid to any charitytrusteeduring	the period then cross this box (otherwisecomplete			x
	section 4b
			Number	of	£
			trustees
C4b Trustee expenses -
details
			Transaction		Balance
			amount	(£)	outstanding		at
	Nature of relationship	Nature of transaction			riodend		(£
C5 Transactions with
trustees and connected
persons
_	ee

APPENDIX 3

Office of the Scottish Charity Regulator

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Independent examiner’s report on the accounts vz
Report tothe The Realising Dreams Foundation
trustees/members of
Registered charity SC044945
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
01 July 2024 to 30 June 2025
Respective The charity's trustees are responsible for the preparation of the accounts in accordance
responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the
audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It
is my responsibility to examine the accounts as required under section 44(1) (c) of the
Act and to state whether particular matters have come to my attention.
Basis of Independent My examination is carried out in accordance with Regulation 11 of the Charities
examiner’s statement Accounts (Scotland) Regulations 2006. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts presented with
those records. It also includes consideration of any unusual items or disclosures in the
accounts and seeks explanations from the trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be required in an audit
and, consequently, | do not express an audit opinion on the accounts.
Independent examiner’s
statement
In the course of my examination,a. no matter has come to my attention;
1. which gives me reasonable cause to believe that in any material respect the
requirements:
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met.
Signed: Date: YY la erP
Name: ;
qualification(s)Relevant professionalor body | ™ QUBCAn OF CAS [mMiaes I |
(if any): ,
aa
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*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.

APPENDIX 3

Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to aiid disclose ;