FORTH VALLEY TALKING NEWSPAPER ASSOCIATION tFVTNA] RoCp and PayTwIts A¢¢Tr for y•ar endkno 31•t IA•reh 2028 2025-2026 2W22025 R•¢elpts 765. 240.00 Fiiends of NavAllne Misc Donations Qrant from Falkirk CourKil Crtrtroach Ktrk of Holy Rood 26Q.00 450. CKI o.rA) 2.{X) 217.68 10.00 Gift Aid Credit 8ale of dish¢loths Chrntina Moron8y Bank inter08t 95 day alc 18.1]o Rentsl of Premises EI•ctri Insurnnce T•iephone, Brothnd and Webslte Purcha¥e of thé Falkirf( Herald [11. subxiptiorffj) Roy81 .1 PO Box Charye Tolklng Now8paper Fod•rallon Memb8rshlp PremlJe8 & equipment IA 1800.00 838.88 549.44 578.88 149.76 445.80 42.00 322.53 14.40 487.54 1800.00 892.04 533.48 470.08 137.28 424.20 159,00 828.17 Totll Paynnts Suwus l {- [mlnu8] zDofKit) furth• year All fun arg unf••lrfct•d
FORTh VALLEY TALKING NEWSPAPER ASSOCIATION tFvfNAI Notm to th• Accounts forth• Ye•r Endlng 31st Mah 2026 Basi8 of Accountlng These accounts have been weFwed on the Receipts a Payments basis in )ran wilh the Charities & TDJstee Invest IScolld) Act2005 arKI ChariiEs Acownts (Scoiknd) RegulatK)n$ 21X)6 las amended) Nature and PUTPO89 Ot lund8 Unrestrbcted lund6 are th088 that may be used atthe discretion of the Management Committe8 in fjJrtheran¢e of Ihe otyects of the charity. The Manage1 Ccmth MataIn a unrestrthd fund for the day4tyJay running of the A8latiOn. Relat•d Party Tr•n8actkn8 The Asswats'on's insurance nKludes Trustee IrYemnlty In8ur8n¢e for all of the members of the Managem•nl Commitiet. No remun8raiTh was pxl to the Commbtte8 to any conrwted Fersons during the year 202& 2026 Oth•r Donallon• rn¢•ived Grangemouth Rotary donations From Listeners donatN)ns for 2000 8(tion 785. 440.00 1,603.00 El•ctrlclty £838 and Equlpm•nt ¢t Co•ts Replac*mt dcor Keys Microphone Disposable Cups Fire Extin9uislw Se1 Total Pr•mlv• co•t 158.80 £46.74 £60.00 £322.53 Incorrnct ondlng balan¢0 Th8 2025 ending balance for the was enterejj as the bdance on 114r21f25 a1 not 3113r2025. This has been amended, the drllererKX was £20
FORTFI VALLEY TALKING NPJVSPAPER ASSOCIATION tFwfNA} Statement pf Balances as at 31st March 2026 202&20 2024-2025 Bank and Cash in Haftd Current Account Opening Balance SJiplu> I l- Imi4usj =DeTintt! 4ior the year Transfer to 95 day ac¢ount Closing Balance 8.741.01 "7 1,39I_97 000 10,132.98 21.995.56 -3,226.55 -10.000 00 8,769.01 .7 95 DAY LIQUIDITY ACCOUNT Opening 88lanc- Irieresl Closing Balance 10.200.84 io.ooo.00 209.84 10.209.a4 10.533.18 Total Oiierall galan¢e 20,666.16 18.978.85 nqe from Jrevio¥s year 1.687 3fj Aoproved by the Management Cominiltee and signèd on their oghair C. Tr/lDftYI&y C Moroney, Chairperson