2025-08-31-accounts

Detail
Governors9Report
Auditor9sReport
ConsolidatedStatementofFinancialActivities	15
ConsolidatedBalanceSheet	16
CharityBalanceSheet	17
ConsolidatedCashFlowStatement	18
NotestotheAccounts	19-34

THECOUNCILOFMILTONABBEY	SCHOOL	SCHOOL	LIMITED	LIMITED
NOTESTOTHECONSOLIDATED	ACCOUNTS		(CONTINUED)
FORTHEYEARENDED31AUGUST		2025
17TOTALUNRESTRICTEDANDRESTRICTEDFUNDS-				GROUP	2024	(continued)
	Bi								7	Net	.
	pat		Incomin 1		Resources		_	Revaluation	Ineomnine/ .			Transfers		Carried
	a restated)		ben : ces		aeendal P		8	ese	{outgoing) resources			{to}/from unrestricted		forward(as _restated)
		£		£		£		£		£			£	£
TobyMann		74,298			-	(29)			-		(29)			74,269
ArtGalleryandCentre		109,402			2		-		2			:	-	109,402
CountrysideManagement		126,065			-		-		:			-	-	126,065
Socialspace		1,199			-		-		-			-	-	1,199
AbbeyPASystem		5,000			-	(957)			-		(957)			4,043
PavilionFund		1,590		1,222		(2,812)			:	{1,590)
75thFund			-	55,328		(55,328)
Totalrestrictedfunds		317,554		56,550		(59,126)			-	(2,576)			-	314,978
Unrestrictedfunds(Charitable		3,605,752	8,954,158		(8,473,830)				-	480,328				4,086,080
Company)
ExpendableEndowedFunds
(FoundationFund)		112,858			-		-		-			-		112,858
Total Funds(CharitableCompany)	4,036,164		9,010,708		(8,532,956)			.«AT7,752					-	4,513,916
TotalUnrestrictedFunds(subsidiary)		2,704	184,538		(184,930)				-		(392)		-	2,312
TotalFunds	4,038,868		9,195,246		(8,717,886)				-	477,360			+	4,516,228
					31