## **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**|