## 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**<br>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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## **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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