## **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**|