Enter SC No. below
APPENDIX 2
Enter charity name below
SC
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Receipts and payments accounts
Period start date Period end date
For the period Day Month Year to Day Month Year
from
01 Jan 2025 31 Dec 2025
Section A Statement of receipts and payments
Expendable Permanent
Unrestricted Restricted Total funds Total funds last
endowment endowment
funds funds current period period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 35,516 35,516
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
Income from investments other than
land and buildings 112 112
Rents from land & buildings -
Gross receipts from other charitable
activities -
-
A1 Sub total 35,628 - - - 35,628 -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total - - - - - -
Total receipts 35,628 - - - 35,628 -
A3 Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable
activities 35,276 35,276
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
Other -
-
A3 Sub total 35,276 - - - 35,276 -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
A4 Sub total - - - - - -
Total payments 35,276 - - - 35,276 -
Net receipts / (payments) 352 - - - 352 -
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
352 - - - 352 -
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APPENDIX 2
SC
Section B Statement of balances
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Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
17,685 17,685
Surplus / (deficit) shown on receipts and 207 207
payments account
-
-
Cash and bank balances at end of year 17,892 - - - 17,892 -
(Agree balances with receipts and payments
account(s)) - 145 - - - - 145 -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Total - -
Details Fund to which asset belongs Cost (if available) Current value (if available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets
Total - - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities
Total - -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities
Total - -
Signed by one or two trustees
on behalf of all the trustees Signature Print Name Date of approval
Kwonwoo Moon Kwonwoo Moon 20 August 2026
Hyungmin Kim Hyungmin Kim 20 August 2026
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2015-02-24-rp-accs-cs-version-excel-with-amended-cell_EdinburghKoranChurch_2025.xlsx / Statement of balances2
December 2007
APPENDIX 2
SC
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C6 Other information C5 Transactions with trustees and connected persons C3b Trustee remuneration - details C4b Trustee expenses - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants |
Individual / institution Number of grants made £ 0 0 - £ Number of trustees £ Transaction amount (£) Balance outstanding at period end (£) 0 0 None If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) X Authority under which paid Nature of relationship Nature of transaction Total If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) X The charity’s funds are unrestricted and may be used for any of its charitable purposes. Type of activity or project supported None |
|---|---|
2015-02-24-rp-accs-cs-version-excel-with-amended-cell_EdinburghKoranChurch_2025.xlsx / Notes3
December 2007
APPENDIX 2
SC
-
Additional analysis (1)
Analysis of receipts and payments
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1 Donations
Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - - - - -
reference - - - reference -
2 Grants
Unrestricted Total current
funds Restricted funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - - -
- - - -
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -
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4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|
| - - - - - - - - - - - |
||||||
| Total | - | - | - | - | - | - |
| reference error | - | - | - | reference error | - |
2015-02-24-rp-accs-cs-version-excel-with-amended-cell_EdinburghKoranChurch_2025.xlsxAdditional notes (1)
December 2007
APPENDIX 2
SC
Additional analysis (2)
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5 Breakdown of unrestricted funds
Unrestricted Unrestricted Unrestricted Unrestricted
fund 1 - enter fund 2 - enter fund 3 - enter fund 4 - enter
name of fund name of fund name of fund name of fund
below below below below
Total Total
unrestricted unrestricted
funds funds last period
Receipts
Donations -
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total - - - - - -
cross ref error
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts - - - - - -
cross ref error
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total - - - - - -
cross ref error
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments - - - - - -
cross ref error
Net receipts / (payments) - - - - - -
Transfers to / (from) funds -
Surplus / (deficit) for year - - - - - -
cross ref error
Nature and purpose of funds
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2015-02-24-rp-accs-cs-version-excel-with-amended-cell_EdinburghKoranChurch_2025.xlsxAdditional notes (2)
December 2007
APPENDIX 2
SC
Additional analysis (3)
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6 Breakdown of restricted funds
Restricted fund Restricted fund Restricted fund Restricted fund
1 - enter name of 2 - enter name of 3 - enter name of 4 - enter name of
fund below fund below fund below fund below
Total restricted Total restricted
funds funds last
period
Receipts
Donations -
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
Income from investments other than land and
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total - - - - - -
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts - - - - - -
-
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total - - - - - -
-
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments - - - - - -
-
Net receipts / (payments) - - - - - -
Transfers to / (from) funds -
Surplus / (deficit) for year - - - - - -
-
Nature and purpose of funds
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2015-02-24-rp-accs-cs-version-excel-with-amended-cell_EdinburghKoranChurch_2025.xlsxAdditional notes (3)
December 2007