Management Report
My Cool Music Foundation For the period ended 31 March 2025
Prepared on 6 January 2026
For management use only
Table of Contents
Statement of Activity........................................................................................................................................3 Statement of Financial Position.......................................................................................................................4
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Statement of Activity
April 2024 - March 2025
| Statement of Activity April 2024 - March 2025 |
|
|---|---|
| Total | |
| INCOME | |
| Charitable activites | 2,263.20 |
| Donations and legacies | 7,030.00 |
| Total Income | 9,293.20 |
| TOTAL | 9,293.20 |
| EXPENDITURES | |
| Advertising/Promotional | 172.80 |
| Insurance | 100.80 |
| Office/General Administrative Expenses | 568.80 |
| Other Professional Services | 2,735.00 |
| Total Expenditures | 3,577.40 |
| NET OPERATING INCOME | 5,715.80 |
| NET INCOME/(EXPENDITURE) | £5,715.80 |
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My Cool Music Foundation
Statement of Financial Position
As of March 31, 2025
Total
| Total | |
|---|---|
| FIXED ASSET | |
| Total Fixed Asset | |
| CASH AT BANK AND IN HAND | |
| Checking (2951) | 4,761.04 |
| Total Cash at bank and in hand | 4,761.04 |
| NET CURRENT ASSETS | 4,761.04 |
| NET CURRENT ASSETS(LIABILITIES) | 4,761.04 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 4,761.04 |
| TOTAL NET ASSETS (LIABILITIES) | £4,761.04 |
| CHARITY FUNDS | |
| Opening Balance Equity | 5,468.84 |
| Retained Earnings | -6,423.60 |
| Surplus/(Deficit) | 5,715.80 |
| Total Charity funds | £4,761.04 |
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My Cool Music Foundation