Moat Parent Teacher Friend Association Income and Expenditure Account for the year ended 31st August 2024
| Opening Balance Income SM P2 trip to Erica's Fairy Forest SM P2/3 trip to Beach Discos (Halloween and Valentines) SM Christmas decoration (Clayful Minds) Cookstown Textile Recyclers (17/10/23) Lisnaskea Fair & Markets Committee Christmas Quiz Sheets Break the Rules day Easyfundraising Sports Day (Teas & Uniforms) Lisnaskea Street Collection End of Term Fun Night Total available funds Expenditure Bouncy Castle for charity fundraiser Moat PS (Happy Cones - National CA day) Clayful Minds Feis Fermanagh (Feis entries) Urban Motion CIC Water Boiler Konflux Theatre Peace Proms Parentkind renewal EA Western Region (4 Promeathean boards Roy Malone (Fun night bouncy castle) Closing Balance |
£ 65.00 210.00 844.45 744.00 168.00 1,000.00 132.00 270.00 348.97 397.00 1,694.42 536.65 |
£ 8,908.66 |
|---|---|---|
| 120.00 127.00 369.00 84.00 130.00 108.61 474.00 1,245.00 163.00 7,500.00 220.00 |
6,410.49 15,319.15 |
|
| 10,540.61) ( |
||
| 4,778.54 |