MID ARGYLL TRANSPORTVOLUNTEERS UNAUDITEDACCOUNTS FOR THE YEAR ENDED 31STDECEMBER 2025 MID ARGYLL TRANSPORT VOLUNTEERS UNAUDITED ACCOUNTS CONTEMrs Page Organisation Detalls Approval of Accounts Income and Expendlture Statement Bank Reconciliations Notes to the accounts MID ARGYLL TRANSPORTVOLUNTEERS UNAUDITED ACCOUNTS CONTENTS Organisation Details Mid Argyll Transport Volunteers Conan Mor Tayvallich Argyll PA318PG Correspondence Address Conan Mor Tayvallich Argyll PA318PG Secretary Jean Whittaker Ardtornish Tayvallich PA318PN Treasurer lan Rothwell Tigh na Struthain Kilmichael Glassary PA318QE MID ARGYLL TRANSPORTVOLUNTEERS APPROVAL OF THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025 We, the board of Mid Argyll Transport Volunteers approve these accounts, comprising the Income and expenditure statement, bank reconciliations and any relevant notes to the accounts. We also confirm that we have made available all relevant records and documentation in 5UPPOrt of these numbers. Secretary Treasurer Date 1£ Date Accountant Date 10 01.20 Mld ArgyiiTran$portVolunteers Yearended 31 st December2025 Incorne and Expondlture Ststement 2025 Income NHS Unpaid Carers Driver Donations Argyii & Bute Council Lottery General Donations Windfarm Other Grants 38,014 1,670 6,120 401 5.043 10,500 500 62.247 Drivers Paid Coordinator Costs Insurance Blue Badges Telephone FirstAid Gaming Licence Meeting Costs Admir¢ Expenses General Clothing 45.651 15,840 472 268 140 460 20 120 465 637 1,290 65.363 SurpluslDefecit in the year -3.116 Mld Ar(wTf￿9￿rtvol￿rt1*8￿¥ Yearendwl 31stOocoml>gr2026 Bank RoconclU8tions Curr•rrtAeeount OpeningBai8ncelrorn Bankslatement 0110112025 1,2K16 Toialof all incomestre8mg Transfers from ComrnunltyFund Tran8fersfrDm Re$eFve Fund 62,247.39 3,789.72 11,171.00 77.208.11 Tot8lotaU Payments Tr8nsfer8to Community Fund Tr8nsfersto Reserve Fund 65,363.42 3,275.00 7.000.00 75.638.42 Closing 8ai#nce8sat 3111212025 183185 CommunStyFund OpellingB8iancefrom Bankstsiement 0110112025 3.786.30 Transfersfrom MATVCurrent8ceount Inr8re5t receNed 3.275.00 24.42 7.C64.72 Totalol ou Payments Tr8n8fer8to MATVCurrent account 3,789.72 3,789.72 ctosing Bsianceassi 3111212025 27&00 Rosorvo Fund Opening88lancetrom Bankstatement 0110112025 14.000.00 Transfersfrom MATV Current8¢couni Donation- McLelian Interest received 7,000.DO 100.00 86.52 7,186.52 Totsiof8U Payments Tr8nsf8r8to MATV Current account 11.171.¢XS 11,171.00 CloslngBa￿nCea88I 3111212025 10,015.52 MID ARGYLL TRANSPORT VOLUNTEERS UNAUDITED ACCOUNTS CONTENTS Accountlng Policies Accountlng 8osls The financial statements have been prepared on the accruals basis. Income and expenditure are recognised in the period to which they relate. Income Income is recognised when received or when receivable, provided the amount can be measured reliably. Grants and donations are recognised when the organisation have received them. Expendlture Expenditure is reco8nised when incurred and is allocated to the appropriate activity or p¥Jrpose of the organisation.