Pott GlaJgo* Voluntazy TraDS-Port ￿0uP
For the YaaE Ended 31 Dlatch 2026
Scottish Charlty Ho. SC007529
Scottsuh Cowy 140. SC292960

Charity IAfozThation
BOARD OV TRUSTAKS
A Docherty
J Lennon
A Docherty
J Lennon
M NortL8
M SLrnpBon
S8trETAR¥
Dunn
INDEPENDA￿T tXAMiNEB
Craig Lindsay
Welsh Na_ket Lirn- ted
179A Dalrymple Street
Greenock PA15 IBX
Lloyds YSB
EAISLSY
Business & CoThNercial
15 Brown Street
Glasgow
G2 8P£
BE@ISmED OFFIC
Suite 12 Business & Training Centre Unit3 46-47
rthirsknel Road Indllstrial Estate
Glasgow
Inverciyde
PA14 5XS
SC007529
SC292960

Pag•
tustees Report
IncorfE and ExpeTLditUEe Account
statetnent of Flnancial Actlvities
Current Year
Balance Sheet
Statemént of Cashf low
Notes to the Financial Statements
rndepenclent Examiners Ileport
io

PORT CLA$GC41 VOLUMTARY mNS.PORT GAOOP
page I
TkUSTETS REPORT
For the year ended 31 24arch 2026
The trustees Iwho are also ttLe directors of the charlty for the purposes of the
Companies Act 20061 , present their report with the financial 5taternent5 of tne charity
ftsr the yÈar ÈAded 31 V_aTch 2026.
ThÈ legal and aOtyin3strative infonnation on page
one forms part of thls E8POrt.
The financial staL8rnent8 comply wilh the Charities and Trustèe Investment Isetstlahdi
ct 2005,
the -haritles kecounts
(Scotlandl Regulations 2006 las amended). the
Companies Act 2J06, th& Memorandurts and Attitles of Association. and Accounting and
Reporting by Charities: Statement of ReetrnukendÈd Practice applicèbie to eharlties
preparing their
accounts
Lll
accordance
with the Financial Reporting Standard
applicable in the UK and Ireland IYRS 1021
The Trans-port Group is controlled by its governing document ImemoranduLfL and articles
of as$ociatic)nl
and constitutes a cow>anyi lunitecl by guarantee unde- the Co]Trpanie8
Act 2006.
he Board of Trustees ￿eet regularly to discu$8 and decide an any
operational requireTr¢ents.
The Trans-poEt Group altus to provide relief to people who are in need dtEe to age,
mental ot physical disability.
To acijieve this ailu, the group operates a co]rtrnunity
transport servl¢e wlth a fleet of T4elL-]tLaitLtainÈd and tegularly llpdated rnini buses.
Further to this principle aiTR. the group also proThote and support other cojrllnunity and
charitablÈ ventutes in the wider area.
The Trans-port Group continues to corwly with the policy of having appEoxiuately slx
rnonths running cc8-s in cash reserve8.
Several factors are eontrib-lting to the
favourable Increasè in rÈceip-s in this year.
The successful
ego-iation of Tpileage
rate8 has brought a welcome increase in hire income.
ALong wlth -his, tne grants
bÈing applied for and successfu_ly awarded has inereased.
In spite of thè ag¢ing
leet of buses,
the significant
saving5
in
insurance
and ￿0t￿r expenses
are
contributing to a surplus in the year.
Cash balances demonstrate this favourable
perf orman¢e.
Th¢ Balance Sheet. illustrates the strenfheninq position of the group.
Re£6Eencè al￿ ad￿n￿Bt￿atIva detslls
ompany nurnber:
Charity nurnber".
Registered off ice:
SC292960
SCOJ7529
Sulte
12 Business
Training Centre
Muirshiel
Road
Ind￿strIal
EstatÈ,
Inverclyde FAL4 5XS
Units 46-47.
Port
Glasgow,
Our AdviBOtB
IndÈpÈnden¢ 8xatrLlnet:
Craig Lip_osayi Welsh 14alker Limited,
179a Dalrsnple Street. Greenock, PA15 IÈX
Bank:
L1 oyds TSB
PAISLEY. Busine*s & Co]TanerciaL. 15 Brown
Street. Glasgow G2 8PE
Tru8teeF and Of fice¢8
The trustees and officers serving during the yeat and since the year end were as
trllow&:
tbeherty
M NoriiÈ Ireyigned 8 Noveknr 20251
J l&nnon
M Simpson (resigned 8 Noventber 20251

page 2
TRUSItsS FXPORT
For th* year ended 31 Jlateh 2026
rtu8t••s and O£fl¢aE$ (cont. dl
Docheity
J nennon
M NorLi4
M S￿Mp$on
TrnBteeo' respon8*bllitla8 relatiots to tTr￿ £&Jwicl•l •tatwwtts
The trustees
(who are also the directors for tbe purpose of company lawl are
re8ponsible for preparing the Tru3teeB Annual Report and the financial staternentB In
accordan¢* with applicable law and United Kingdom Accounting Standards Iunited Kingdo]n
geaoL'ally. Aecept.od-Aooouit4.Ng.-￿-aOt-I.8e1-.
CompaDy law requlres the trustees to prepare finaneial statements far &aeh financial
year which qive a true and fair view of tTrLe state of af fairB of the charitable company
and of tlye incoEue and expenditure of the charitablÈ company foi tILat period.
In pteparlng these financial statements, the tru8tees are required to=
Seleet suitable accounting policies and then apply them conslstently,"
Observe the metho¢ts and F=inclples In the charities SORP..
Make JudgeThents and estlmates that are reasonable and prudent,"
state whethei applicable UK Accounting Star.tiards bave been followed. subjece
to any materia.
departures di8cIDs2d and explained in the financial 8tatements,'
Prépare the Accounts on the going concern basis unless It Is inappropriate to
pr¢5um& that the Company will tontinue in business.
The tru3tees are rÈsponsibLe for keepi09 proper accounting recot(ts that dL5cIo8e with
reasonable accuracy at any time the financial position of the charitable eornpany and
enable the5n to ensuie that the financial statement$ comply with the CcTP.panies Act
2006. They are aLsc responsible for safeguarding the assets of the charity and hence
tor taking reasonab&e steps for the prevention and detection of fraud and other
irregularities,
he trustees arÈ responslble for the rnaintenance and integrity of the corporate a￿d
rinancial informatlon inclllded on the char-table coJrFany 5 website.
Legislation In
the United Kingdom governing the prept4ratiors anol dissém. nation of fiAancial 8tatementB
May differ from l*g&$lation in other jurisdictions.
ttd&p•xJd¢nt Ezamxner
h¢
Independent Examiner,
Craig Llndsay of Trlelsh Walker
Lunited,
Chartered
Aeeountants t
has indicated his wilLingness to continue office and tt re8olution Le-
appointing and authorising the Trustee8 to fix his remuneration will be proposed
at the Meetin9 of the Trustees.
By c>rder of the board of trustees on the 5th June 2026
M Dunn
Compay)y Sècretary

page 3
For the year ¢Tha￿ 31 Mareh 2026
Inec
Yoar andèd
31 March
2025
31 Trlarch
2D26
Gr&nts Rae•lvad:
Scottis.1 Gc)v&rnment
Paths 41 All
Natlonal Lottery
Robertson Trust
Co-op Foundation
Vol Orgs / SPT
12,754
9,299
12,500
20. 000
10,000
1,347
27.7LO
63, 944
othet Ine¢Jm•
Mtnl Bu8 """
FafÈÉ""ttrca¥r
Donation$
MulrshlèL Income
Sale of Bu5
Bank Interest Received
loo
5,173
8,406
532
611
78.596
454
70,888
Total IneOJll• tor y•a
129,060
134,832
Exp&nd£tur•
srnployee Costs
Telephone
Postage & stationety
oUDdries
Vehicle Cleanlng Costs
Vehicle & CoTttbined Insurance
Substtriptitsn$
Volunteer ExpÈnsÈs
Motot ExperLses
Rent
29.124
1,023
550
156
1.000
10.879
85
9.951
44.399
660
30,174
812
95
334
435
9.3B3
120
8, 135
54, @04
480
5,782
715
115
Depreciation
A¢couDtancy & Payroll
Interest Payable and ochei chaiges
4.119
2.192
195
104, 333
lJl.383
Stsrplu8 £or y•at
24,727
23.449

PORT GLAS130W VOLTJNTARY TRAN8-PQRT GROUP
page 4
Fox thtr ye•r •nded 31 March 2026
Vnr•$trl¢t•d R•#ttxct•
Fund$
2026
Total
Tot*1
2026
2026
2025
IrAcothing ResoDrceB
qeoeratsd £w4ds:
Grants Received
Investmetst Income
receivèd
40.464
10.OoD
50,464
63,944
interest
611
611
454
Re$outoe¢
it4ble acti*lties:
Community Transport Service
Donations and ocher In¢omÈ
69.047
8, 938
69.J47
8.938
65.161
5,273
Total loc¢)mitsg R•se)urces
119.060
10,000
129,060
134, 832
Outgoxng R•$ourc•s
CELaritabLe Activities
Goverftance Costs
102.141
2.192
102,141
2,192
110,668
Total Outgolng A￿oUrCeS
104.333
104iJ33
111,383
Nat Xncorring I IOuÈgoiDg)
Re8Our¢•$ b•f•r• tratt8ferJ
14.727
10,000
24,727
23,449
otaL funds as l Apr-_ 2025
106,672
106,672
83.223
otal tund$ at 31 Mateb 2026
121.399
ID.000
131,799
106,672
All funds 2025 were unrestricted.

page 5
Aa at 31 2026
At
31 Mareb
2025
Not•
31 ¥at¢h
2026
ZXED ASSEIS
Motor VèhicLes
12,357
17,345
12,357
17,345
CURRETrfr Asslrs
DebtorÈ and Prepalct Charges
Cash at Bank
10.153
11? 856
1.159
90. 981
124.009
92,140
ArnountB falling due withln one
yoar
1 4,967 1
NET CUARRNY ASSETS
119.042
89,327
ASSETS
131.399
106, 672
Repre8ent¢d By:
Restricted Fund8
General Reserves
10.000
121,399
106. 672
131.399
106.672
The charitablo ¢OTTrpany is entitled to eXe￿tIOn from audit under section 477 of the
Companiès Att 2006 for thÈ year ended 31 March 2026.
The rllembers hav* not required the charltable cotllpany to obtajn an aud&t of it8
financial statements for the year ended 31 March 2926
-n aeeordance with Section 476
of the Companies Act 2006.
Thtt trustees acknowledg2 their tÈsponsibilities for-
ensuring that the charitable ¢o]llpany keeps accounting records that coThply with
Sections 386 and 387 of the Cornpanies Act 2aoÉ and
Ibl preparlng financial statemep.t5 which give a true and fair view of the stat
of affairs of the charltabL* compa.nF as at the end of each financial year an
of its surplus or deficit for each financial year in accordance with the
rèquireTrehts of Sections 394 and 395 and whitth gtherwise comply wxth thè
rÈquireThent5 of the Companies A¢t 2006 relating to financial statetoents. so
far as applicable to the charirablÈ Co￿an¥.
he f inanelal statements 4ave been prÉpared in accordance with the special PEovision&
of Part 15 of the Cornpanies Act 2006 relating to s￿all charitable eompanies and the
Charities and Trustee ￿￿e¥tIllent Iscotlandl Act 2005.
The financial 3taternents Trfere approved by the Board of Trustees on 5tb June 2026 and
were
ned on its behalf by:
J Lennon
ru8tee
Company Nutrkner - $C292960

page 6
Foz th• yeaz ended 31 March 2026
2026
2025
R8conc*liation of Opezating Surplus to N•t CJ•b
Inflow / (￿tel￿wI Actlvltles
Opètatlng Surplu8 bèf ore finance charge5
Vehicle DepreciatLon
(Increase) / Decrea8e irk debtors
Inctease / IDeereasÈl In eredLtors
ain on sale of assets
24.727
4.119
1 8,994 1
2,155
1 532 1
23. 449
5,782
5, 606
1 5,020
Net Ca$h Lnflow frorn operating activities
21,475
29, 817
Proceèds fEorn sale of mini-bu5
1.400
22,&75
29, 817
RKCONCILZATICAI OF NEW CASH FLCIq OF IN CLSH
Inerease in Net Cash Funds
22,875
29,817
Opening Net Casb Funds
90. 981
61,164
Closing Net Cash Fu.Ids
113. 853
90, 981

page 7
for the year ended 31 Mar¢h 2026
A¢¢owktlog poliu
The following accounting policies have been consistently applied in dealing with
the items which are considered material In relation to the Charity s accounts.
Batsi¥ ot ￿etsUnLIng
The Accounts are ptepared under the historical cost convention
and in accordance
wlth applicable account-'Rg stan&rds In the U.K.
the StatenEnt og ReCO￿nded
Practi¢e=
A¢co￿=1ng and Repo-ting by Charitie8 and the Financial Reporting
standard AppLi-abLe the UX and Repub&iC of Ireland IFRSIC21, the Ch3fiEies and
Trllstee Inve4Lme_-_t Iscotlandl Act 2005 and the Charlties Accounts Iseotlandl
Rerjulations 20J c las aryLendedl .
ho aecounts-a.re-prepared-i.FJ-aooordance with .the-cOry)a￿es-X￿t-.2oQ6tr"-
The VitLancial StateThents are prepa-ed In steilingi Which is the functioiial curreney
of tho Charity. MttnÈtazy amounts in these Financial Statements are r?u.-.aed to the
nearest £.
FDnd aceountsng
Re$trictea tunds are those which are subjerted to conditlons Iw$ed by the donor
or funder.
Oesignated are unres-ricted funds which have been identif led for a parLittular
purpose by tELe TrusteÈs ot the Trans-port Group.
Unrestriet&d funds are available for use at the discretion of thè Trustees Ln
pursuit of the general aiTrs of the Trans-port Group.
Incomlng Resources
Incoming Resout¢es represents Grants. Donations and transport income.
They are
included whèn the Trans-POEt Group is entitled to the income and the amount ean
be quantif led with reasonable accuiacy.
Valtsa Add8d lax
The Trans-port Group 15 rjot registered fot VAT and accordingly exp2ndituto
inellldes VAT where applicable.
Outgoxng Hgsources
All expendlture is avcounted for on an attruals basis as liability 1$ iicurred.
Ch&ritablé exoendituro cornpri.ses those costs ineu-red by the T-ans-port Group in
the delivery of its actLVities for its benefic. arie8.
Govèrnance costs coItVflBe
thDSè Costs as$oeiated with rneetlng the ¢onEtitutlonal and statutory requirements
of ttLe Yrans-port Group.
Transtar
Trqnsfers rnade frorn testricted far.d8 to unrestrltted funds Dn the Statement of
Financial Activities reflect mana9ement charges as permitted by the donor or
f under,
TthJstee8 Remuttoratson 4nd ZxpenBe8
No Trustees received renuneration or re-iThbux8ement of Èxpenses in the year to
31 March 2026.

page 8
NOTRS TO rn FXNANCIAL STATEMENTS IC¢*Dt'd.I
For th• y••r •nd•d 31 14arch 2026
Ats¥ets
V￿Cla$
Total
Cost
Balahce at l April 2a25
dditions
Less: Di$posa13
272.237
272,337
1 36,359 1
1 36,359 1
Balance at 31 March 2026
235. 978
235,978
Dèpreciatson
Balance at l .AprL2ri
Charge for year
25% RB
LI￿.￿ated on dispc$aL
254,993.-
4.119
1 35.L:91 1
-254., 993.._
4,119
1 35.491 1
223,621
223,621
Net Book Valua
At l April 2025
17,345
17,345
At 31 byarch 2Q26
12.357
12,357
Debtors
2026
2025
Trade Debtors
Prepa￿llent
9,231
922
474
68S
VED and various
10. 153
1.159
Creditors
2026
2025
Ttacltr Creditors
AcC￿￿al¢
ploytTrent / Voluttteer C06L5
2.284
2.220
463
1.000
715
1,098
4,967
2.813

PORT GWGQVI VOLtJNTARY TRANS-PORT GROUP
page 9
NOIXS YO nriANCIAL STATEllmS Icottt'd. )
Fei the year •nd•d 31 March 2026
Analy818 of Fund8 - Curr•ttt Y•ar
Balanca
at
01104/25
Ra￿A￿tUre Balanca
Inco￿ Tran8eat# kn Pe¥iod
at
Period
Period
31103126
Ré8trloted Funds
Robertson Trust
10,000
10,000
Unrestricted Fyttd
GeTre-a_ Pand
Bus keplacernent Fund
41,126
65,546
118.449
611
104, 333
55,242
65,157
Total Unrestticted Funds
106, 672
119.060
104,333
121,399
T¢)TAL TUNDS
106. 672
129,060
L04.333
131.399
Analysi$ gf Funda
at
01104124
Inc¢)￿ In Transter¥ *n P•rlod
Period
?er&od
at
31103/25
General Fund
Bu$ Repla=ement Fund
18.131
65.092
134,378
454
111.383
41,125
65,546
83. 223
134. 832
111.383
106, 672
Putpo¥e of Re3trlcted Futsd$
The Robertson TEUSt
Fund8 received to fwid thè putchase of a new buB.
Capltal Cor•uttsDts
The Charitable CO￿panY ordered a blls at a cost of £72. 000 Noverober 2025
with an expECted delivery date of June 2026.

PagÈ 10
179A Dal¥ytyple Stse•t
Gr••no¢k
PAIS IBX
T•1. 01475 722233
Chartared Aecountant
I report on the a¢¢ounts of the ¢harltable cottpany for the year ended 31 March 2026,
which are set QLTrt on pages 3 to 9.
The chatity, s trustees (who are also" the Director8 for the PULposes of cornpany lawl are
esponsible for the preparation of the account8 in accordance with the terrns of the
Charitieg and Trustee InvestmeELt Iscotlandl Act 2005 and the Charitle5 AccDunts
Iscotlandl RegulatloELS 2006 las aJTer.ciedl . The charity trus-eES collSLoe: that the audit
r-equirenent of Regu.la.t-i.on-10.I-l.l-lal- to-4el of- -he -2096 . AetOllnt.s Re￿.latIo￿S. doèy-.not
apply. It Is ]ny responsibility ta exarLipe the accounts as -equired under Bectlon 44 11 I Icl
of the Act and t¢J state wheEher patticular matters have to my attention.
a818 of indeper)d￿t examiner, o •t•t¢u•tst
Lwly examination is carrieol out in accordance with Regulation 11 of the Chatitle8 Accounts
IScotl&ndl Regulatl)l& s 2006 las aryendeal
An exa]nination includes a review of the
accollnting records kept by the eharity and a conFaEison of the accounts presented with
th08& records.
It alstr lll¢lode$ consideration of any unusual iternB or disclosures
the accounts. and sèeks explanations the trustees concerning any such rnatters.
The procedures undertaken do not prcvide all the evidence that waulo be rwwlred irL an
audit and. con$equently• I dts not express an audit opinion on the v-ew given by the
accounts.
Indepèndent e3raminer' s Btatemant
In the course of my examination
no matter has to rny attention:
11 which glves me reasonable eause to believe that. in any material respeet
requirements=
the
tc> koèp aeeountlng record3 in a¢cordaT¥ce with Section 4411) lal of the 2005 Act and
Regulation 4 of the 2006 A¢cDunts Regulationsi and
to prepare accounts which accord ￿1th the accountitkg records and 2OF(ply wlt
Regulation 8 of the 2006 Accounts RegLJlations.
have not been met,- o
21 to which, in my opinlon, attention should be dra￿rn order to enable a proper
under8tandLnq of the accounts to be reacTrLed.
Cralg LIDdsay
Chartered Accountant
leLsh Walker Limited
Chartered Acetsuntant5
179A DalrwL& Street
RrKN￿K FA15 IBX
Dat&- 5th JunÈ 2Q26