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2025-05-31-accounts

REGISTERED CHARITY NUMBER: 1205941

Report of the Trustees and Unaudited Financial Statements for The Period Ended 31 May 2025 for NORTH LONDON KOREAN SCHOOL

MCAR LONDON

CHARTERED ACCOUNTANTS

69 Station Road, Hampton Greater London TW12 2BT

NORTH LONDON KOREAN SCHOOL

Contents of the Financial Statements for the Period Ended 31 May 2025

Page
Report of the Trustees 1 - 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 - 7
Detailed Statement of Financial Activities 8

NORTH LONDON KOREAN SCHOOL

Report of the Trustees for the Period Ended 31 May 2025

The trustees present their annual report and financial statements of the charity for the year ended 31 January 2021. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published on 16 July 2014.

Registered Charity Number

1205941

Principal address

St. James' Catholic High School, Great Strand, London NW9 5PE

Trustees

Mrs Hee Yeon LEE Mr Jung Pil MOON Mrs Bo Kyung PARK Mrs Soo-Yeun DENHAM

Independent examiner

MCAR LONDON Chartered Accountants 69 Station Road Hampton TW12 2BT

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated Charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Page 1

NORTH LONDON KOREAN SCHOOL

Report of the Trustees

for the Period Ended 31 May 2025

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the CIO for the public benefit are the advancement of education through The operation of a supplementary school in North London where regionally based individuals may obtain an education in the Korean language and/or Korean culture, tradition and heritage.

Activities

NORTH LONDON KOREAN SCHOOL CARRIES ON THE EDUCATIONAL ACTIVITIES FOR THE KOREAN CHILDREN AGED 6 TO 15 YEARS OLD PROVIDING SATURDAY CLASSES IN PARTICULAR TO FURTHER THEIR KNOWLEDGE OF KOREAN CULTURE AND KOREAN LANGUAGE IN ACCORDANCE WITH KOREAN CURRICULUM.

Approved by order of the board of trustees on 31 March 2026 and signed on its behalf by:

………………………………………………………. Trustee Mrs Hee Yeon LEE

Page 2

Independent Examiner's Report to the Trustees of NORTH LONDON KOREAN SCHOOL

I report on the accounts for the period ended 31 May 2025 set out on pages four to seven.

Respective responsibilities of trustees and examiner

The charities trustees are responsible for the preparation of accounts. The charities trustees consider if an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of independent examiners report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures under taken do not provide all evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ' true and fair view ' and the report is limited to those matters set out to the statements below.

Independent examiners statement

In connection with my examination, no matter has come to my attention:

MCAR LONDON Chartered Accountants 69 Station Road, Hampton Greater London TW12 2BT

31-Mar-26

Page 3

NORTH LONDON KOREAN SCHOOL

Statement of Financial Activities for the Period Ended 31 May 2025

Unrestricted Unrestricted
fund fund
£ £
Notes
INCOMING RESOURCES 2025 2024
Incoming resources from generated funds
Voluntary income 54,187 40,967
Investment income 2 - -
Total incoming resources 54,187 40,967
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary income 7,517 6,162
Charitable activities
Costs of generating voluntary income 44,806 45,642
Governance costs 1,778 779
Total resources expended 54,101 52,583
NET INCOMING RESOURCES 86 (11,616)
RECONCILIATION OF FUNDS
Total funds brought forward 54,654 66,270
TOTAL FUNDS CARRIED FORWARD 54,740 54,654

Page 4

NORTH LONDON KOREAN SCHOOL

Balance Sheet

As at 31 May 2025

Unrestricted Unrestricted
fund fund
£ £
Notes 2025 2024
FIXED ASSETS
Computers & equipments 8
CURRENT ASSETS
Debtors 5 - -
Cash at bank 54,740 54,654
CREDITORS 54,740 54,654
Amount falling due within one year 6 - -
NET CURRENT ASSETS 54,740 54,654
TOTAL ASSETS LESS CURRENT LIABILITIES 54,740 54,654
NET ASSETS 54,740 54,654
FUNDS
Unrestricted funds 7 54,740 54,654
TOTAL FUNDS 54,740 54,654

The financial statements were approved by the Board of Trustees on 31 March 2026 and were signed on its behalf by:

………………………………………………………… Trustee Mrs Hee Yeon LEE

Page 5

Notes to the Financial Statements for the Period Ended 31 May 2025

NORTH LONDON KOREAN SCHOOL

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

Incoming resources

All incoming resources are included on Statement of Financial Activities when the charity is legally entitled to the income and amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with charitable objectives at the discretion of the trustees

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for praticular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. Investment Income

Deposit account interest 2025
£
-
2024
£
-

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ended 31 May 2025 .

Trustees' expenses

There were no trustees' expenses paid for the period ended 31 May 2025 .

Page 6

NORTH LONDON KOREAN SCHOOL

Notes to the Financial Statements - continued for the Period Ended 31 May 2025

4. STAFF COSTS
2025
£
Wages and salaries
26,075
The average monthly number of employees during the year was as follows:
2025
Employees
14
No employees received emoluments in excess of £60,000.
5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Other debtors
-
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Accrual
1,395
7. MOVEMENT IN FUNDS
Net movement
At 31.05.24
in funds
£
£
Unrestricted funds
General fund
54,654
86
TOTAL FUNDS
54,654
86
Net movement in funds, in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
54,187
(54,101)
TOTAL FUNDS
54,187
(54,101)
8. FIXED ASSETS
2025
£
Computers & Equipments
-
2024
£
25,670
2024
13
2024
£
-
2024
£
-
At 31.05.25
£
54,740
54,740
Movement
in funds
£
86
86
2024
£
-

Page 7

NORTH LONDON KOREAN SCHOOL

Detailed Statement of Financial Activities for the Period Ended 31 May 2025

INCOMING RESOURCES
Voluntary Income
Donations
Investment Income
Unaudited Financial Statements for
the period ended 31 May 2025
Total incoming resources
RESOURCES EXPENDED
Costs of generating voluntary income
Insurance
Postage and Stationary
Travel
Donations
Projects / Events
Consultancy & subscriptions
Website / Software
Teachers welfare
Cleaning
Teaching materials
Legal Cost / Accountancy
Charitable activities
Wages
Governance costs
Accountancy
Support costs
Management
Rent Payable
Total resources expended
Net Income
2025
£
54,187
-
54,187
586
140
224
-
5,484
401
572
3,589
24
2,033
383
13,436
26,075
1,395
13,195
54,101
86
2024
£
40,967
-
40,967
536
825
5
200
1,732
1,500
113
2,813
48
4,430
779
12,981
25,670
-
13,932
52,583
(11,616)

Page 8