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












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|`THECOUNCILOFMILTONABBEY`|`SCHOOL`|`SCHOOL`|`LIMITED`|`LIMITED`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHECONSOLIDATED`|`ACCOUNTS`||`(CONTINUED)`||||||||||||
|`FORTHEYEARENDED31AUGUST`||`2025`|||||||||||||
|`17TOTALUNRESTRICTEDANDRESTRICTEDFUNDS- `||||`GROUP`|`2024`|`(continued)`|||||||||
||`Bi`||||||||`7`|`Net`<br>|<br>`.`||||
||`pat`||`Incomin`<br>`1`||`Resources`||`_`|`Revaluation`|<br>`Ineomnine/`<br>`.`|||`Transfers`||`Carried`|
||`a`<br>`restated)`||`ben`<br>`:`<br>`ces`||`aeendal`<br>`P`||`8`|`ese`<br>|<br>`{outgoing)`<br>`resources`|||`{to}/from`<br>`unrestricted`||`forward(as`<br>`_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`|<br>`8,954,158`||<br>`(8,473,830)`||||`-`|`480,328`||||`4,086,080`|
|`Company)`|||||||||||||||
|`ExpendableEndowedFunds`|||||||||||||||
|`(FoundationFund)`||`112,858`|||`-`||`-`||`-`|||`-`||`112,858`|
|`Total Funds(CharitableCompany)`|`4,036,164`||<br>`9,010,708`||<br>`(8,532,956)`|||`.«AT7,752`|||||`-`|`4,513,916`|
|`TotalUnrestrictedFunds(subsidiary)`||`2,704`|<br>`184,538`||<br>`(184,930)`||||`-`||`(392)`||`-`|`2,312`|
|`TotalFunds`|`4,038,868`||<br>`9,195,246`||<br>`(8,717,886)`||||`-`|`477,360`|||`+`|`4,516,228`|
||||||`31`||||||||||