APPENDIX 1 OSCR Period Stsrt date Month Year io 2023 Period end date Month Year 2024 D¥y 01 From To 30 5collish Chaiity Regulélor Office of the Scottish Charfty R•gulator Reference and administration details Charlty name Other names charlty is known Ayr¥hire Houses Trust Rogi$t•r¢d Charity number Charlty'$ principal address SC023872 Queen's Court House 39 Sandgate Ayr Po$t¢odo KA7 IBE Names of Ihg charlty trustse8 on date of approval of Trustees. Annual Rèport lor body) •nUtl•d to McKinslry Trustees Limited 39 Sandgate. Ayr 10 11 12 13 14 15 16 17 19 20 APPENDIX 1 Reference and administration details Name$ ol all other charity trustee5 during tho poriod. ifany. (for oxamplo. those resigned part way through the financlal p•riodl Structure, governance and management TY￿ of governlng documènt The organisatR)n is a charitable trust govemed by the lernis of its Trust Deed. Truste& recrultment and appointm•nt New Trustees are appointed by the existing Twstees where appropriate. Objectives and activities Charitabl• purpo$e$ Any funds al the disposal of the Trustees are used for charitable purposes and primarily for beneff( of the people ol Ayrshire 01 lo charitable bodies carrying out work or established there, but lo be earmarked for the use in Ayrshi￿. Summary of the rnain activities In r•latlon to these objects The charity ¢ontinues lo consider and make don*ions to lo¢al organi$ations in accordan¢e with the charitable purposes. No donations have been made in the period therefore the next donations made w411 be accounted for in the next annual report. APPENDIX 1 Achievements and perfomian¢e Summary of the main achiev8monts af tho charlty durlng the financial period Financial review Briof statgment of th• charlty's pollcy on r•sorv8s There is income eamed bul not yet utilised by the Trustees. The trustees consider this lo be approprlale lo allow them lo continue wllh the luture payments to various groups. Dgtails of any doficlt Donatod facilitl8s and $•rvices lif any) APPENDIX 1 other optional information Declaration Tho trustées dg¢laro that thgy hav• approved tho tru$tso$' r•port abovo. Signed on behalf ot the ¢harity'¥ trustees Signiturolsl OSCR LvIII•¢¢•p tzl ortype sign•tur•8 Full nam•( Position le.g. Chalrl Director on behalf of fvlcKinslry Yruslees Limited Dat¢ APpEN￿x 2 Ayrshlre Houses Trust Recel ts and payments accounts SC023872 OSCR Forthe penod from Scott6h Charity Reg111alor oi io 202 30 2024 Section A Statement of receipts and payments Uniestrfctsd Restrkted funds ¢und5 Expendablo èndowrnent lunds pO￿an¢￿t endowment funds Tolal Funds curronl p•rfod Total lunds last od 10 tO￿￿r*s1£ Al R•¢el Donations Legac￿ Grants Re¢eipl$ fr￿Th fUr￿r$i$￿ Gros$ trading r*¢•pis Income frorn Investments other than land and t￿lIa￿A9$ Rents from k4nd & buikJry¥ Gr05s recwpt5 from otherchanta￿e activrtibs 3.706 Al Sub total 3,706 3.550 A2 Receipts fTrim a65•t& InVq6trnentsal¥• Pr£tted¥ fiDrn Sa￿ of fixed a5¥ets PriKesds s•èof Invo$im$nis A2Sub lolel 27,180 27.100 27,110 27,fJO 2$,422 25h22 30.816 28.972 A3 PAym•nrs Expon￿ for fvnarai¥dng arlivil￿ Gro$$ trathng paym￿19 In¥eslrwt rnanagemenl (J)si¥ Payments rd&ling direcuy to ¢*grrt•b 1,275 1,27S 1.225 Grants and donaiws G0veMan￿ ¢osÈs' Audit l independènt ￿M￿oI￿ Preparthon OfAnfi￿1 ac¢ounl$ Legal cosi$ Other 492 2,514 101 I.￿2 1.902 A3 Sub tot 1793 1.332 A4 Payments r•latlng to assét an Invostmont mov•mot Purthases olfixed assets PuiL*ase ol Investments 23.859 23,859 23,8S9 ,6$9 28,327 .327 A4 Sub to¢•1 Totaipaymènts Z7,65Z 27,8S2 31659 N•1￿81p(SI(p0yrn0ntsj 3234 32J4 A5 Tran8f•rn to I Iftoml fund¥ SuTrlu51fd8ficlt) fwye•r APPENThX2 A vshlre House$ TTUSt Section B Statement ol balances SC023872 Ullr¥stth￿•d ExpenO¥b R•strtrtqdfunds Totsi Eyrr•nl TO141 l•itpertod 14**4p4btE I Co¥h ¢a5h a$7w dyear 16JlJ 19.0)O Ilthficrtlshown Mi*c*i0$￿rt 3.234 Cish and bATrk ts￿￿¢$1 •t•nd Olyvar 18,647 18.S47 10.313 ¢¢ty¥I1611 neirtslt 82 IrbveJtM￿ttt 134,7eo 124A94 TO t24.700 t24,é J otlwa$$¢t8 Tth41 Liitywr B4 U&bll*le ￿￿t 4*2 492 J C¢yitln9wilt1tyts1rt1o1 4￿￿￿110f Ill thtsot APPENDIX 2 Ayrshire Houses Trust SC023872 Section C Notes to the Accounts ¢1 Nature and purpw ol fvnd$ (may be sla18don analysis of ful￿$ worksheels) I￿J1￿&jaiI Numbgrotgrnnts C2 Grants Total C3a Trustsè remunera￿0rt If no remuwrats"M was pa￿ during peril￿ to any ¢harity Irustee or person conr*cted lo Iruslee cross this box lolher¥wse COMp￿te sedion 3bl C3b Trustee r8muneration- dttalls C4a Trustee expen8e5 Ifno expenses We￿ paid to any tharitytruslee duriDg the periLKI then cross this box (otherwise comp￿te seclKJn 4bl Nunthrtsf C4b Trustee ¢xpen8es- detsi18 Trnnuct •mount IE) •n¢• ènd CS Tran$a¢tlon$ wlth trustees and connected persons C6 Other infovmauon APPEt1ts1¥2 Ayrshire House5 Tn￿t SC023872 Additional analysis111 An•tysl$ ol r•¢eipts *1￿ pa￿￿eni1 10onatio UnrE￿Gted fund• funoi IDNart*tE rfvd Tfji4iia•¢wrknl Total l Grants TDl4lcLKr•rt Tow J Grtsy¥ r￿[p￿fr0rn othErcha￿tablE acti￿ Vnr¥Strf<*¢d Exp•ndib nds Totsi 4 Payments fel•tlng dlrectlyto charIla￿• acO¥lllo¥ unT•￿CE•d EApeThthb Totil ￿r•m rlod TOWl••tp*tfj tonNrnrt£ To#1 PpEN￿￿2 SC023872 Additional analysis121 5 Btoa*down of unr•stFicted lund$ Tral fuf*Js *ids1•*t￿￿Flld Grwls ReC¢￿froM1ulld￿l Gra$t￿l Id R￿l￿fr￿ &bubbi GroH IVII Piocgod5from ollixgdatsÈèt$ PioceP4JIr￿ Dfinweslmenl$ Sublol#l ¢MgSM*¢mi Ewsestoi ￿n￿als1￿9 osslradhlgpaymanls InYéslff￿l rnSlS Gr￿s￿￿<￿all￿ns Go¥orrhY￿ L* ¢¢￿& ¢rJ$s￿y￿¢1 TrdnI￿rI tOl{frornl Surplv$lld•ft¢wioAi¥Ar Nitur•anrt ottunds 4il•d R•¢*OS 23.24AdO1w￿￿￿Is ￿1 APPEN[￿K2 Ayrshlr• Housos Twst SC023872 Additional analysis131 6 br•ak&own ofwtrfct*d I￿￿dI L* Grosg Ir4dry r(thptÉ Incoffl8 IIorninwè&1irk9Ms￿￿0rth1Tr l￿d1nd bulkliros Renls IrorTh￿d & Subtoial ¥ale offix8dass81& Prc(*qd6from sale of InvÉshiwi ExpODw&*arf￿￿Yr11tslry GTD55 trading P&ym•rrtJrolg11tt¥ diratt￿l0 Gran15 Pr4p4r4LtioThofAnffKtsI L•oai Sub ro PU[th￿OI Sub ro frJTrs*•rntol(Itoml ￿nd• and APPENDIX 3 OSCR S((*tish Charity R￿U￿10[ Independent examinerfs report on the accounts Report to the Charty narn8 Iruste•8lmembers of Ayrnhirts Houms R•gl•t•r•d charity SC023872 number On tho accounts ofthe eharlty for the period per￿ start dale Period end date Monti Day Ymr Year 01 10 2023 lo 2024 S•t out on pag•8 nymbtry 01•4ditKYI•I ¥￿18) R•spectlV• The chafity s trustees are responsible for the pr$paralion of the accounts in accordance ro8pon8ibllitstt8 of tru•ts•• and •xamln•r with the terms of the Charities and Trustee Inveslmenl Iscouandl 2005 Act and the Charities Accounts IS¢oikndl Regulations 20C6 las am&nde(11 The charity trustees considef Ihal the audil reqUi￿￿TrI of Regulation 1011 I Idl of the Accounts Regulations does not apply. 11 is my responsibility to examine the a¢¢ounts as required under section 4411) Icl of the Act and to 51ale whelhef particular matt&rs have Come lo my attention Basls of Indep8nd8nt My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examlner's stat•m•nt Regulations. An examination in¢ludes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records 11 a150 Includes consideraknon of any unusual Items or disclosures In the accounts and seeks explanalnns from the trustees concernin9 any such matters The procedures undertaken do not provide all the evidence that would L* required In an audit and. consequently, I do r￿t express an audit opinion on the v¢ew given by the accounts. Ind•p•nd•nt •xamSn•rf• In the course of my examinat￿￿. no mattor has come lo my attention lother than that otat•m•nt discfosed on the attached page"] which gNes nk ￿aSOna1)le cause lo believe that In any material re8Fed the requirements. to keep accounting records in accordance with section 44{1) lal of the 2005 Act and Regulat￿ft 4 of the 2006 Accounts Regulations. and to prepare accounts which accord wrth the accounbng re￿rdS and comply with Regulation 9 of the 2006 Accounts Regulat￿nS havè not been n*t, or lo which. In my opinion, attentson should be drawn in order to enable a proper Slgned": Narne.. Relevant professlonal qualification{sl or l>ody {rfanyi'. te: 191..1ts Addr•86: 2ts &A