APPENDIX 2 Enter SC No. below Enter charity name below **SC051792** ## **Rare-Breed Men Tribe (SCIO)** |||**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period sta||rt date||||Period e||nd date||| |||Day|Month||Year|**to**||Day|Mont|h|Year|| |||1|Jan||2025|||31|Dec||**2025**|| |||||||||||||| |**Section A Statement of receipts and payments**||||||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**||**Expendable**
**endowment**
**funds**
**to nearest £**||||**Permanent**
**endowment**
**funds**
**to nearest £**||**Total funds**
**current period**
**to nearest £**||**Total funds last**
**period**
**to nearest £**| |
Donations||**26,123**||||||||**26,123**||**3,201**| |Legacies||||||||||**-**||| |Grants||**35,429**||||||||**35,429**||| |Receipts from fundraising activities||||||||||**-**||| |Gross trading receipts||||||||||**-**||| |Income from investments other than land
and buildings||||||||||**-**||| |Rents from land & buildings||||||||||**-**||| |Gross receipts from other charitable
activities||||||||||**-**||| |||||||||||**-**||| |**_A1 Sub total_**|**-**|**61,552**||**-**||||**-**||**61,552**||**3,201**| |**A2 Receipts from asset & investment**
**sales**||||||||||||| |Proceeds from sale of fixed assets||||||||||**-**||| |Proceeds from sale of investments||||||||||**-**||| |**_A2 Sub total_**|**-**
**-**|**-**||**-**||||**-**||**-**||**-**| |**_Total receipts_ **
**A3 Payments**||||||||||||| |||**61,552**||**-**||||**-**||**61,552**||**3,201**| |||||||||||||| |Expenses for fundraising activities|

|||||||||**-**||| |Gross trading payments||||||||||**-**||| |Admins cost||**32,619**||||||||**32,619**||**-**| |Payments relating directly to charitable
activities||**20,131**||||||||**20,131**||**1,800**| |Grants and donations||**-**||||||||**-**||**350**| |Governance costs:||||||||||**-**||| |Audit / independent examination||||||||||**-**||| |Preparation of annual accounts||||||||||**-**||| |Legal & Professional||**580**||||||||**580**||**1,000**| |Other||||||||||**-**||| |||||||||||**-**||| |**_A3 Sub total_ **|**-**|**53,329**||**-**||||**-**||**53,329**||**3,150**| |**A4 Payments relating to asset and**
**investment movements**||||||||||||| |Purchases of fixed assets|**-**|**228**||||||||**228**||| |Purchase of investments||||||||||**-**||| |**_A4 Sub total_ **|**-**
**-**
**-**
**-**|**228**||**-**||||**-**||**228**||**-**| |**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||||||||||||| |||**53,557**||**-**||||**-**||**53,557**||**3,150**| |||||||||||||| |||**7,995**||**-**||||**-**||**7,995**||**50**| |||||||||||||| |||||||||||**-**||| |||||||||||||| |||**7,995**||**-**||||**-**||**7,995**||**50**| APPENDIX 2 **SC051792** ## **Rare-Breed Men Tribe (SCIO) Section B Statement of balances** |**Categories**
**Signed by one or two trustees on**
**behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year||**150**|||**150**|**99**| ||Surplus / (deficit) shown on receipts and
payments account||**7,995**|||**7,995**|**50**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**-**|**8,145**|**-**|**-**|**8,145**|**150**| |||-|- 0|-|
-|
- 0|- 0| ||||**Fund to which**|**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which li**|**-**|
**-**|
**-**| ||||||**ability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which li**|**Total**
**ability relates**|**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Print Name**|**Total**|**-**|
**-**| ||||||||**Date of**
**approval**| Draft Annual Account - Rare Breed Men Tribe December 2025.xlsx / Statement of balances 2 December 2007 APPENDIX 2 **Rare-Breed Men Tribe (SCIO)** **SC051792** ## **Section C Notes to the Accounts** |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C1 Nature and purpose of funds**
_(may be stated on analysis of_
_funds worksheets)_
**C2 Grants**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses - details**
**C3b Trustee remuneration -**
**details**|The balance of fund in the account relate specifically to charitable activities and welfare support for members|The balance of fund in the account relate specifically to charitable activities and welfare support for members|The balance of fund in the account relate specifically to charitable activities and welfare support for members|The balance of fund in the account relate specifically to charitable activities and welfare support for members|The balance of fund in the account relate specifically to charitable activities and welfare support for members| |---|---|---|---|---|---| ||**Type of activity or project supported**||**Individual /**
**institution**|**Number of grants**
**made**
**£**|| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to a trustee
cross this box (otherwise complete section 3b)||||| ||**Authority under which paid**||||**£**| ||N/A||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)||||| |||**Nature of transaction**||**Number of trustees**|**£**| ||N/A||||| ||||||| ||||||| ||||||| ||||||| ||**Nature of relationship**|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| Draft Annual Account - Rare Breed Men Tribe December 2025.xlsx / Notes 3 December 2007 APPENDIX 2 **Rare-Breed Men Tribe (SCIO)** **SC051792** ## **Additional analysis (1)** ## **Analysis of receipts and payments** |**1 Donations**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |Website cost||||||**-**||| |Rent & telephone||||||**-**||| |Subscription||||||**-**||| |Donation|||**26,123**|||**26,123**||**3,201**| |**Total**
**2 Grants**|**-**||**26,123**|**-**|**-**|**26,123**||**3,201**| ||||**-**
**Restricted funds**
**to nearest £**|**-**|**-**|||**-**
**Total last period**
**to nearest £**| |Grants|||**35,429**|||**35,429**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**-**||**35,429**|||**35,429**||**-**| ||||**-**|||||**-**| ## **3 Gross receipts from other charitable activities** |**3 Gross receipts from other charitable activities**|**-**|**-**|**-**|||**-**|**-**|**-**| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Outingand dayout||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**-**||**-**|**-**|**-**|**-**||**-**| ||||-|-|-|||-| ## **4 Payments relating directly to charitable activities** |**4 Payments relating directly to charitable activities**||||||||| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Staffingcost|||**32,619**|||**32,619**|








|**-**| |Event expense|||**14,930**|||**14,930**||**1,079**| |Website & Printing|||**2,952**|||**2,952**||**187**| |Rent & telephone|||**2,001**|||**2,001**||**432**| |Legal &professional|||**580**|||**580**||**1,000**| |Equipment|||**228**|||**228**||**-**| |Subscription|||**146**|||**146**||**102**| |Insurance|||**102**|||**102**||**-**| |Grant|||**-**|||**-**||**350**| |||||||**-**||| |**Total**|**-**||**53,557**|**-**|**-**|**53,557**||**3,150**| ||||-|-|-|||-| Draft Annual Account - Rare Breed Men Tribe December 2025.xlsxAdditional notes (1) December 2007 APPENDIX 2 **SC051792** ## **Additional analysis (2)** **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted fund**
**1 - enter name of**
**fund below**
**-**||**Unrestricted fund**
**2 - enter name of**
**fund below**|**Unrestricted fund**
**3 - enter name of**
**fund below**|**Unrestricted fund**
**4 - enter name of**
**fund below**|**Total unrestricted**
**funds**|**Total unrestricted**
**funds last period**| |Donations||||||**-**|| |Legacies||||||**-**|| |Grants||||||**-**|| |Receipts from fundraising activities||||||**-**|| |Gross trading receipts||||||**-**|| |Income from investments other than land and buildings||||||**-**|| |Rents from land & buildings||||||**-**|| |Gross receipts from other charitable activities||||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities||||||**-**|| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**-**||**-**|**-**|**-**|**-**|**-**| ||**-**|||||-|| ||||**-**|**-**|**-**|**-**|**-**| ||||||||| |||||||**-**|| ||||||||| ||**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| |**Nature andpurpose of funds**|||||||| ||||||||| Draft Annual Account - Rare Breed Men Tribe December 2025.xlsxAdditional notes (2) December 2007 APPENDIX 2 **SC051792** ## **Rare-Breed Men Tribe (SCIO)** ## **Additional analysis (3)** **6 Breakdown of restricted funds** |**Receipts**|**Restricted fund 1**
**- enter name of**
**fund below**
**26,123**
**35,429**
**61,552**|**Restricted fund 1**
**- enter name of**
**fund below**
**26,123**
**35,429**
**61,552**|**Restricted fund 2**
**- enter name of**
**fund below**|**Restricted fund 3**
**- enter name of**
**fund below**|**Restricted fund 4**
**- enter name of**
**fund below**|**Total restricted**
**funds**
**26,123**
**-**
**35,429**
**-**
**-**
**-**
**-**
**-**
**61,552**
-|**Total restricted**
**funds**
**26,123**
**-**
**35,429**
**-**
**-**
**-**
**-**
**-**
**61,552**
-|**Total restricted**
**funds last period**| |---|---|---|---|---|---|---|---|---| |Donations|**26,123**|||||**26,123**||**3,201**| |Legacies||||||**-**||| |Grants|**35,429**|||||**35,429**||| |Receipts from fundraising activities||||||**-**||| |Gross trading receipts||||||**-**||| |Income from investments other than land and buildings||||||**-**||| |Rents from land & buildings||||||**-**||| |Gross receipts from other charitable activities||||||**-**||| |**_Sub total_**
**Receipts from asset & investment sales**|**61,552**||**-**|**-**|**-**|**61,552**||**3,201**| |||||||||| |
Proceeds from sale of fixed assets||||||**-**||| |Proceeds from sale of investments||||||**-**||| |**_Sub total_**
**_Total receipts_**|**-**||**-**|**-**|**-**|**-**||**-**| ||**61,552**||**-**|**-**|**-**|**61,552**||**3,201**| |||||||||| ## **Payments** |Expenses for fundraising activities||||||**-**||| |---|---|---|---|---|---|---|---|---| |Gross trading payments||||||**-**||| |Admin cost|**32,619**|||||**32,619**||**-**| |Payments relating directly to charitable activities|**20,131**|||||**20,131**||**1,800**| |Grants and donations||||||**-**||**350**| |Governance costs:||||||**-**||| |Audit / independent examination||||||**-**||| |Preparation of annual accounts||||||**-**||| |Legal & Professional|**580**|||||**580**||**1,000**| |||||||**-**||| |||||||**-**||| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**53,329**||**-**|**-**|**-**|**53,329**||**3,150**| |||||||||| |Purchases of fixed assets|**228**|||||**228**||| |Purchase of investments||||||**-**||| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**228**||**-**|**-**|**-**|**228**||**-**| |||||||||| ||||**-**|**-**|**-**|**53,557**||**3,150**| |||||||||| ||||**-**|**-**|**-**|**7,995**||**50**| |||||||||| |||||||**-**||| |||||||||| ||||**-**|**-**|**-**|**7,995**||**50**| |||||||||| |**Nature andpurpose of funds**||||||||| ||The balance rela||te specifically to char|itable activities.||||| Draft Annual Account - Rare Breed Men Tribe December 2025.xlsxAdditional notes (3) December 2007