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
Re￿ptS from fundraong >￿e8
Gross trading ie¢eipt$
IrKome r[L￿ll Inve5bMen15 Crther than
land and ￿ik11n9$
Rents from land & ￿lIdin9$
Gro$8 re¢typt8 from otherdwit
72
72D
1.370
Al Sub total
S.068
A2 R•¢8ipts frum asset &
inve8bnertsales
Priteeds from sale of fixed assets
Pri**s fvom sale of I￿￿tr￿ents
A2 Sub total
A3 Paymènts
Expèrh8es forfunthwry
Gross trading paywis
Investment managemerf ¢(6t$
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 mov*ments
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
Su￿1{dEfi￿t}S1￿￿M
13,213}
C•shand bankb*n¢•s atthdof
7,513
7.$13
10.n6
sii
•¥•W•I
B3 Otherassets
B4 LIablISt￿9
Detsh15
BS CottUttg•nt WJllttl*s
0nb•h4tol￿1thIlru4t•
I$￿￿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$tÉe ￿m￿neratIOn
Authority undèr which paid
C3b Trustee remunera￿On .
detalls
¢4a Trustee expsns•s
rK) expenses w￿[￿ paKI to any charIty￿lee duriry uoss box
C4b Tru8tee expen88s-
detalls
lanB•
OUtsiandln9 ai
Nature of relaiionship
Nature of transaction
CS Transactions wtth tru$t•os
and connected per50nS
C6 Other Infomiatjon
D￿mber2007