APPENOLX2 Ayr Hospitsl Radio SCIO SCOS0000 OSCR Receipts and payments accounts Forthe ppriod from kcttth Charty Reguktor oi 2025 31 03 2Q26 Section A Statement of receipts and payments Expelldable Pem)anÈnt Totsl fvnds Total funds lag1 rfod funds funds A1 Rece6pts tk>nalions 933 1.383 Legaues Grdnls 1.332 ReptS from fundraong >e8 Gross trading ie¢eipt$ IrKome r[Lll Inve5bMen15 Crther than land and ik11n9$ Rents from land & lIdin9$ Gro$8 re¢typt8 from otherdwit 72 72D 1.370 Al Sub total S.068 A2 R•¢8ipts frum asset & inve8bnertsales Priteeds from sale of fixed assets Pris fvom sale of Itrents A2 Sub total A3 Paymènts Expèrh8es forfunthwry Gross trading paywis Investment managemerf ¢(6t$ Payments reLating (re¢uy 10 (tstitai activities Grants and 282 823 1,159 4874 2,849 Go¥an¢t¢¢81s. Auditl Indepenowi eKaminati Preparatw ofwnual o>yJtrts 91 A3 Sub tolal 4.875 4.875 4380 ID¥estment movments Purthases ol Iixed assets Purtha* DI invesirtwls A4 Sub tot 4875 4B79 4,380 13.2231 3,223 A5 Trans10fS to I (from) fvnds Surplus/(deficrtl foryeor 3323) 686
APPENDIX2 A r Hospital Radio SCIO Section B Statement of balances SC050000 funds Bl Cxshlundg 10.n6 10,736 1rtr,050 Su1{dEfit}S1M 13,213} C•shand bankbn¢•s atthdof 7,513 7.$13 10.n6 sii •¥•W•I B3 Otherassets B4 LIablISt9 Detsh15 BS CottUttg•nt WJllttls 0nb•h4tol1thIlru4t• I$2026 Claytvr. 1•2026
APPENDfx 2 Ayr Hospital Radlo SCIO SCOS0000 Section C Notes to the Accounts C1 Nature and purpose of fund$ (may be statedon an8lysis af funtls rt(she&lS? TY ofactyvty or pr(¥Kt 5UPPOrted Inat•7•1 I Nthllb*rof914ts1• C2 Grants Total C3a Tru$tÉe mneratIOn Authority undèr which paid C3b Trustee remuneraOn . detalls ¢4a Trustee expsns•s rK) expenses w[ paKI to any charItylee duriry uoss box C4b Tru8tee expen88s- detalls lanB• OUtsiandln9 ai Nature of relaiionship Nature of transaction CS Transactions wtth tru$t•os and connected per50nS C6 Other Infomiatjon Dmber2007