Moat Parent Teacher Friend Association
Income and Expenditure Account
for the year ended 31st August 2025
| Opening Balance Income DAERA Lisnaskea Fair & Markets Committee Lisnaskea Credit Union Easyfundraising Cookstown Textile Recyclers Sale of Used Uniforms Parentkind Asda Cashpot Disco Movie Night Clayful Minds C & W Dance Rugby Ticket Raffle Break the Rules Day 23/01/25 5K/Fun Run Sports Day Teas Surplus from Street Collection Total available funds Expenditure Gas Barbecue Gazebo PTFA Membership Borderline C Hire (£550 P Proms; £400 Planetarium) West Midlands Children Theatre Konflux Theatre Easter Eggs McDonalds trip (Feis) Goal Posts & Nets Clayful Minds (£499.50 Ch; £462 WBD) C & W Dance (£200 Share Hire; £45 Flowers) KB Sound System Bouncy Castle Hire (Roy Malone) 5K/Fun Run (£120 St John's Amb; £100 Tea Fairy) Leavers Link (Stephen Lawn) Tom Sweeney Ice-Cream Van (Happy Cones) Closing balance |
£ 2,074.85 1,000.00 500.00 356.53 272.00 46.00 187.58 916.60 153.00 944.00 1,605.50 870.00 306.50 2,470.00 320.00 36.75 |
£ 4,778.54 |
|---|---|---|
| 1,499.00 942.00 172.00 950.00 410.00 474.00 210.24 135.07 960.00 961.50 245.00 294.00 120.00 220.00 300.00 250.00 102.00 |
12,059.31 16,837.85 |
|
| 8,244.81) ( |
||
| 8,593.04 |