FORTH VALLEY TALKING NEWSPAPER ASSOCIATION tFVTNA]
RoC￿p￿ and PayTwIts A¢¢￿Tr￿ for y•ar endkno 31•t IA•reh 2028
2025-2026
2W2*2025
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 [1￿1. sub*xiptiorffj)
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 Payn￿nts
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 Ma￿h 2026
Basi8 of Accountlng
These accounts have been weFwed on the Receipts a Payments basis in ￿)r￿an￿ wilh the Charities &
TDJstee Invest￿ IScoll*d) 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 Manage￿1 Ccmth Ma￿taIn a unrestrthd fund for the day4tyJay
running of the A8￿￿latiOn.
Relat•d Party Tr•n8actkn8
The Asswats'on's insurance nKludes Trustee Ir*Yemnlty 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*m￿t dcor Keys
Microphone
Disposable Cups
Fire Extin9uislw Se￿￿1
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 a￿1 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