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2025-08-31-accounts

“Even though you knew my trauma you accepted me, you didn't turn me down. You didn't think that I'd be too difficult to deal with.” Jenny, 21*

Annual Report 2024 - 2025

CHAIRMAN’S REPORT

I'm sure I'm not alone when I say that I feel like the pace of change is accelerating in many aspects of my life, and being chair of Korban for the last year is no exception. We've seen a good deal of change over the last twelve months in our staff team, our residents and our strategic position. We've said farewell and thank you to some valued members of the team and had the good fortune to appoint some excellent new staff members over the last year. Residents have moved on well into independent living and new residents have taken their place,

bringing their own character to the community that is Korban. As trustees we are embracing the opportunity that comes with the changing relationship with the Diocese of Chelmsford as we look ahead to our lease at Bethany Place ending in November 2027.

In all this change we can see God's providence. The new staff team is a true blessing to the whole Korban family. They bring gifts, insights and energy that ensure that we can offer flexible and tailored support to meet the changing needs of our residents. And as we begin to explore the strategic options for Korban's future, in this time of change, we are aware of the people and organisations that hold Korban in high regard and greatly value the provision for the young people of Colchester.

In Luke 15:8-9, Jesus tells the story of the woman who has ten silver coins but loses one; how she lights a lamp, sweeps the house to search for the coin and then celebrates with her neighbours when she finds it. Jesus' purpose is to teach his audience about how much God loves each one of us and that He never gives up on searching for us and calling us back. Young people at risk of homelessness have inevitably already experienced isolation from family and loss of security, making them vulnerable at such a key stage in their lives. Despite our changing world, Colchester Korban Project continues to passionately pursue excellence as a Christian supported housing provider. We demonstrate God's love for the least and the lost through community living and support that empowers our young people to break the cycle of homelessness and live the fulfilled and purposeful lives that God desires for them.

Nicky Sirett

CHIEF EXECUTIVE’S REPORT

An excellent year for impact… 86% of residents who moved on did so positively!

Sadly this success is against record youth homelessness in the UK. The latest report from Centrepoint shows that in 2023-24, over 118,000 young people aged 16–24 approached their local authority for help due to homelessness — a 10% increase from the previous year. That's one young person facing homelessness every four e minutes, a stark reminder of the scale and urgency of the issue. Even more troubling, 54% of all rough sleepers first experienced homelessness before the age of 25, highlighting how early intervention is not just important, it's essential.

These numbers reflect a growing crisis driven by rising rents, family breakdowns, and gaps in mental health and social care support. At Korban, we're working to change this trajectory.

As in the health and education sectors, since Covid we've found that more support is needed to help our residents achieve the same outcomes. Being aware of this we planned to develop our service and increased our staffing significantly in May 2023 – with our 5 year National Lottery grant that started in August 2024 we’ve been able to sustain this level. As a result, in January we were able to introduce a daily support structure from 10am - 12noon on week days, designed to help our residents get in a good routine, build resilience and learn some new skills.

At the end of last year's report I wrote that we were looking forward to recruiting a new staff member and enjoying some stability as a team – I couldn't have anticipated the unprecedented changes to come as we now have a completely new team and have said goodbye to some

In spite of this we had a record 15 young people living at Korban this year and a record 7 who moved on. We're proud to report that 6 of these move-ons (86%) were positive! Showing that with the right support, young people can and do succeed.

We are really thankful to God as our firm foundation, in spite of the constantly changing staff situation this year, that we've been so blessed to see our residents achieving so much.

We are now due to enter the second year of a stepped 3 year rent increase to a more commercial level, after many years of generosity from our landlord, the Diocese of Chelmsford. While we are confident in God's faithfulness, we will be praying and working hard to ensure Korban can continue to serve young homeless people in Colchester as we take on the fundraising challenge to secure our future.

Mark Wood

LIFE AT KORBAN / SUPPORT STRUCTURE

Korban has always provided good holistic support with residents having weekly one-to-one support meetings, ad hoc and emergency support, creating and developing tailored opportunities, as well as advocacy and accompanying residents to appointments where necessary.

Communal meals have always been a central feature of life at Korban and this year we've enjoyed approximately 50 communal meals with residents involved in planning and cooking most of them, although sometimes to varying degrees! We've done barbecues and homemade pizzas together, making the dough from scratch and using passata as a base for the sauce.

In the lead up to Christmas last year 3 of the residents made pencil pots with felt and coffee tins. They looked professional and were sold at our last AGM to raise money for the Toilet Twinning initiative (Tearfund). The photo and certificate is proudly displayed in our hub house as a permanent reminder of the benefit to others.

Kicking off 2025 our new daily support structure incorporated more social interaction, lifeskills, fitness, creativity/craft, psychological and emotional development, and improving the environment.

KORBAN FAMILY AND FRIENDS

Over the year we said goodbye to some great people as they took up new opportunities elsewhere. This had a big impact on the team and especially on the residents as they've built trusting relationships – while we can't change this we take the time to do endings well, and model how to celebrate people's contribution and express our appreciation and sadness.

The following people go with our thanks and blessings for all they contributed to Korban:

Michelle who served for 4 years as our Office Manager (and latterly did some support work), Lizzie who did 2 years as Supported Housing Manager, and Egli our move-on project worker who was only with us 9 months. Former trustee Stella Lee has retired from providing supervision for our Chief Executive and we've also said goodbye to Sam and Becci Lees who've moved to pastures new.

This has given us the opportunity to bring some fresh blood into the Korban family. We've welcomed Rae Doney as a support worker, Jo Wright as our Administration Coordinator, Karen Loring to provide supervision, and Patsi Brown who took on the role of Supported Housing Manager in August as Tony Chasteauneuf (our interim Support Housing and development manager) prepared to handover. We also appointed Myla Carey as Support worker focused on move-on, who will start in the next Korban year!

Tony joined us in May, having previously worked at a much larger charity and prior to that in regional development for the Salvation Army. He commented that one of his highlights was working directly with residents and felt that the activities we ran which gave opportunity for relational connection were valuable and appreciated. He enjoyed the chance to be involved in creative discussions with the team and described Korban as “very much a learning environment” and appreciated “being able to tackle issues as a team. The absence of finger pointing makes it feel a safe place to share differing perspectives.” Tony has now gone on to be CEO at Emmaus

During the year we've continued to upskill the team taking advantage of different training available as well as our own bespoke programme developed in the previous year, and we continue to be blessed by our faithful volunteers: Andy Courtier our committed handyman, Blad Kamacho who does extra handyman duties, Helen Sims in the office, Mee-Foong who coordinates our prayer team and all those volunteers who do the Fareshare Go weekly food collection from Tesco.

We are especially grateful to longstanding friend of Korban, Ian Hurst, who abseiled off the Lloyds of London Insurance building with his daughter. He raised £1965 including a double match fund by his employer Ki insurance.

VICTORIES THIS YEAR

15 different young people have lived at Korban this year. 7 were new residents; 5 of whom started at Bethany Place and 2 went straight to Bethel House.

7 of our residents moved on, and 6 out of those (86%) were positive!

This includes:

The following measures are based on our monthly Assessment and Review format, where residents self-report scores for 11 areas:

“I was at 6th Form College when I came to Korban. I initially found it a challenge to live in the same house with other young people and also because I was in poor health. My tendency to be OCD about things like cleanliness didn't help either, but having a settled place to live and away from toxic family relationships helped me to focus on my studies.

I was pleased to get good A level results including 2 distinctions in my level 3 BTEC… I was planning to go to university but instead I got an opportunity to train for my dream job. I was so pleased to be accepted once I'd completed the 6 week training programme. Shortly afterwards I went to live at the 'move on' house and formed a good friendship with one of the other residents there, but after a few months with a lot of travelling I realised I wanted a job with a greater challenge and better pay. I started applying for loads of different jobs which led to me getting a local office-based job where I could build up experience in a new area.

Now I have a steady job and my personal life is more settled, I'm so looking forward to moving out of supported accommodation. I think I've matured as a person since I've been at Korban and I'm really grateful for the support I've received and that they believe in me and have encouraged me… I'm excited that I've managed to get a flat in the area I wanted and I will be commuting into London soon for a new job that I was offered last week!”

Resident testimonial: Claire, aged 20*

FINANCIAL SUPPORT

Despite the ongoing cost of living crisis and uncertain economic climate, we have been blessed this year:

We spent the last of the Colchester Catalyst grant on our training programme and we still have £390 from the restricted funding we received in 2019 from Colchester Borough Homes (voted on by CBH Tenants and Leaseholders) - this is to use towards residents moving into new accommodation for furniture and move-on support for those who need it.

STRUCTURE, GOVERNANCE & MANAGEMENT

Colchester Korban Project is a Charitable Company Limited by Guarantee i.e. a company not having a share capital. Our memorandum and articles of association were incorporated on 25th June 2008 and amended at an EGM on 16th July 2020 to better reflect our ethos and update some articles regarding membership.

The charity was registered on 27th August 2008.

The trustees meet 5 times a year. Decisions are reached by a majority of votes, providing a quorum of 2 voting members is present (or a tenth of the total number of persons entitled to vote, whichever is the greater). We have a robust process for appointing new trustees including vetting and appropriate checks that they are eligible to serve in this way, which is available on request.

The trustees serving during this year were: Nicky Sirett (Chair), Revd Anthony Bushell, Richard Spencer and Cllr Tim Young.

The trustees and Chief Executive work collaboratively on strategic planning, and the Chief Executive is responsible for the operational side of the charity.

Colchester Korban Project is also known as Korban.

PUBLIC BENEFIT STATEMENT

In exercising our powers and duties, the trustees of Colchester Korban Project have carried out our work with due regard to the guidance on public benefit published by the charity commission.

This annual report was approved on 5th December 2025 and is signed on behalf of the trustees:

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Nicky Sirett:............................................................ (Chair)
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www.korban.org.uk

Colchester Korban Project is a Charitable Company. Charity no: 1125617 Company no: 06630415 Registered office: Bethany Place, St Anne's Vicarage, Compton Road, Colchester CO4 0BQ Patrons: The Rt. Revd. Roger Morris, Bishop of Colchester and The Venerable Ruth Patten, Archdeacon of Colchester

L to R: Rae,Jo,Mark, Patsi and Myla

Newly decorated dining room

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xe U iit .
. 4g
Ian abseiling
Cudmore Grove trip
“The best pizza I’ve Christmas Dinner
ever eaten!”
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Becci Lees craft session
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COLCHESTER KORBAN PROJECT

Charity number 1125617 Company number 06630415

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

COLCHESTER KORBAN PROJECT

CONTENTS FOR THE YEAR ENDED 31 AUGUST 2025

Page
Legal and administrative information 1
Independent examination report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes forming part of the financial statements 5 - 8

COLCHESTER KORBAN PROJECT

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 AUGUST 2025

Trustees: Miss N Sirett, Chair
Rev. A Bushell
Mr T Young
Mr R Spencer
Registered charity number: 1125617
Registered company number: 06630415
Registered office: Bethany Place
St Anne's Vicarage
Compton Road
Colchester
Essex
CO4 4BQ
Independent examiner: Community360
Winsley's House
High Street
Colchester
Essex
CO1 1UG
Bankers: The Co-Operative Bank
PO BOX 250
Skelmersdale
WN8 6WT

1

COLCHESTER KORBAN PROJECT

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2025

I report on the accounts of Colchester Korban Project for the year ended 31st August 2025 which are set out on pages 3 to 8.

Respective responsibilities of trustees and examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 144 (2) of the Charities Act 2011 (The Act) but that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes considerations of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

David Courtier FMAAT AATQB for and on behalf of:

Community360

Winsley’s House, High Street, Colchester, Essex

Date 17th December 2025

2

COLCHESTER KORBAN PROJECT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

Note
Incoming resources from
generated funds
Donations and legacies
2
Incoming resources from
charitable activities
Total incoming resources
Resources expended
Charitable activities
4
Total resources expended
Net incoming resources
before transfers
Revaluation of property
Net income for the year
Total funds brought forward
at 1 September 2024
Total funds carried forward
at 31 August 2025
3
8
Unrestricted
Fund
£
21,193
84,206
Designated
Fund
£
-
-
Restricted
Fund
£
-
31,533
2025
Total
£
21,193
115,739
2024
Total
£
47,287
88,370
105,399
104,848
-
-
31,533
32,685
136,932
137,533
135,657
126,577
104,848 - 32,685 137,533 126,577
-
551
-
-
-
(1,152)
-
(601)
50,000
9,080
551
304,089
-
22,000
(1,152)
13,514
(601)
339,603
59,080
280,523
304,640 22,000 12,362 339,002 339,603

Notes on pages 5 - 8 form part of these financial statements

3

COLCHESTER KORBAN PROJECT

BALANCE SHEET AS AT 31 AUGUST 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 7 302,282 302,238
Current assets
Debtors 906 1,692
Cash at bank and in hand 38,580 36,378
39,486 38,070
Creditors: amounts falling 5 2,766 705
due within one year
Net total assets/(current liabilities) 339,002 339,603
Net assets 339,002 339,603
Funds of the charity
Unrestricted funds
General funds 7 254,640 254,089
Revaluation reserve 7 50,000 50,000
Restricted funds 7 12,362 13,514
Designated funds 7 22,000 22,000
Total funds 339,002 339,603

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director's acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime.

The directors declare that they have approved the accounts above:

N Sirett Chair

Date 9th December 2025

4

COLCHESTER KORBAN PROJECT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

1. Accounting policies

1.1 Basis of accounting

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement on Recommended Practise 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)- (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Cash flow statement

The trustees have taken advantage of the exemption in Financial Reporting Standard No 1 (revised) from including a cash flow statement in the financial statements on the grounds that the charity is small.

1.2 Incoming resources

Income from donations and grants, including capital grants, is included in incoming resources when these are receivable.

When donors specify that donations and grants, including capital grants are for a particular restricted purpose, this income is included in incoming resources of restricted funds when receivable.

1.3 Resources expended and recognition of liabilities

All expenditure is incurred on an accruals basis. The majority of costs are directly attributable to the specific charitable activities.

Liabilities are recognised on the accruals basis in accordance with normal accounting principles.

1.4 Fund accounting

Funds held by the Charity are either:

Unrestricted general funds - these are funds which can be used in accordance with the charitable objects at the discretion of the Trustees.

Designated funds - these are funds set aside by the trustees out of unrestricted funds for specific future purposes or projects.

Restricted funds - these are funds that can only be used for particular restricted purposes within the objects of the charity.

1.5 Taxation status

The company is a registered charity and is not subject to Corporation tax on it's charitable activities.

1.6 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:

Fixtures and Fittings 20% Reducing Balance Computer Equipment 25% Straight Line

1.7 Going concern

These accounts have been prepared on a going concern basis.

5

COLCHESTER KORBAN PROJECT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

2. Donations and legacies
Donations
3. Incoming resources from
charitable activities
Colchester Borough Council
Residents' rent
Resident rental bursaries *
Personal Charges
Grants
Other
Unrestricted
Fund
£
21,193
Designated
Fund
£
-
Restricted
Fund
£
-
Total
2025
£
21,193
Total
2024
£
47,287
21,193 - - 21,193 47,287
Unrestricted
Fund
£
71,726
6,026
2,019
3,995
-
439
Restricted
Fund
£
-
-
-
-
31,533
-
Total
2025
£
71,726
6,026
2,019
3,995
31,533
439
Total
2024
£
54,936
8,147
5,603
4,049
15,271
364
84,206 31,533 115,739 88,370

The resident rental bursaries of £2,019 (2024: £5,603), was not a monetary amount that was received in the financial year. The charity transferred funds as a bursary to the client's rent accounts which is also shown as an expense.

4. Charitable activities

Charitable activities
Staff costs
Staff expenses inc. travel
Training
Rental bursaries
Insurance
Repairs & upkeep
Rent & Rates
Utilities
Communal household
Misc
Office costs
Depreciation
Governance costs*
Accountancy & legal
Unrestricted
Fund
£
67,799
146
547
2,019
1,659
4,083
6,132
11,483
5,995
2
4,272
127
Restricted
Fund
£
31,839
100
-
-
-
-
-
-
350
-
-
396
Total
2025
£
99,638
246
547
2,019
1,659
4,083
6,132
11,483
6,345
2
4,272
523
Total
2024
£
87,811
546
100
5,603
1,667
3,189
4,200
9,866
5,172
285
2,236
560
104,264
584
32,685
-
136,949
584
121,235
5,342
104,848 32,685 137,533 126,577

5. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Accruals
Total
Total
2025
2024
£
£
2,766
705
2,766
705

Safety deposits totatalling an amount of £1,775 was held by Colchester Korban Project which will be reimbursed to residents once they move on from Korban accomodation, based on meeting terms and conditions.

6

COLCHESTER KORBAN PROJECT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

6. Tangible assets
Cost 01/09/2024
Additions
Disposals
Cost 31/08/2025
Depreciation at 01/09/2024
Depreciation for year
Disposals
Depreciation at 31/08/2025
Net Book Value 31/08/2025
Net Book Value 31/08/2024
7. Funds
Unrestricted
Designated
Restricted
Total Funds
Fixtures &
fittings
£
6,099
-
-
Computer
equipment
£
-
567
-
Property
£
250,000
-
-
Revaluation
£
50,000
-
-
Total
£
306,099
567
-
6,099 567 250,000 50,000 306,666
3,861
447
-
-
76
-
-
-
-
-
-
-
3,861
523
-
4,308 76 - - 4,384
1,791 491 250,000 50,000 302,282
2,238 - 250,000 50,000 302,238
Balance B/F
£
304,089
22,000
13,514
Income
£
105,399
-
31,533
Expenditure
£
(104,848)
-
(32,685)
Transfers
£
-
-
-
Balance C/F
£
304,640
22,000
12,362
339,603 136,932 (137,533) - 339,002

The designated funds represent a contingency fund should the Charity cease activities or during a period of unseen difficulty, the charity could continue operating for a period of 3 months (full reserves policy and rationale re calculations are available).

Fixed assets
Cash at bank and in hand
Debtors
Current liabilties
Long term libailities
Total
Unrestricted
£
300,697
5,803
906
(2,766)
-
Designated
£
-
22,000
-
-
-
Restricted
£
1,585
10,777
-
-
-
Total
£
302,282
38,580
906
(2,766)
-
304,640 22,000 12,362 339,002

8. Trustee remunerations

None of the Trustees (or any persons connected with them) received any remuneration during the year.

10. Related parties

There were no related party transactions in the financial year.

11. Staff

No staff member recieved remunerations of over £60,000.

Average full time equivalent staff rounded to the nearest whole number for the year was 3 (2024:3)

7

COLCHESTER KORBAN PROJECT

Charity number 1125617 Company number 06630415

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

COLCHESTER KORBAN PROJECT

CONTENTS FOR THE YEAR ENDED 31 AUGUST 2025

Page
Legal and administrative information 1
Independent examination report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes forming part of the financial statements 5 - 8

COLCHESTER KORBAN PROJECT

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 AUGUST 2025

Trustees: Miss N Sirett, Chair
Rev. A Bushell
Mr T Young
Mr R Spencer
Registered charity number: 1125617
Registered company number: 06630415
Registered office: Bethany Place
St Anne's Vicarage
Compton Road
Colchester
Essex
CO4 4BQ
Independent examiner: Community360
Winsley's House
High Street
Colchester
Essex
CO1 1UG
Bankers: The Co-Operative Bank
PO BOX 250
Skelmersdale
WN8 6WT

1

COLCHESTER KORBAN PROJECT

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2025

I report on the accounts of Colchester Korban Project for the year ended 31st August 2025 which are set out on pages 3 to 8.

Respective responsibilities of trustees and examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 144 (2) of the Charities Act 2011 (The Act) but that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes considerations of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

David Courtier FMAAT AATQB for and on behalf of:

Community360

Winsley’s House, High Street, Colchester, Essex

Date 17th December 2025

2

COLCHESTER KORBAN PROJECT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

Note
Incoming resources from
generated funds
Donations and legacies
2
Incoming resources from
charitable activities
Total incoming resources
Resources expended
Charitable activities
4
Total resources expended
Net incoming resources
before transfers
Revaluation of property
Net income for the year
Total funds brought forward
at 1 September 2024
Total funds carried forward
at 31 August 2025
3
8
Unrestricted
Fund
£
21,193
84,206
Designated
Fund
£
-
-
Restricted
Fund
£
-
31,533
2025
Total
£
21,193
115,739
2024
Total
£
47,287
88,370
105,399
104,848
-
-
31,533
32,685
136,932
137,533
135,657
126,577
104,848 - 32,685 137,533 126,577
-
551
-
-
-
(1,152)
-
(601)
50,000
9,080
551
304,089
-
22,000
(1,152)
13,514
(601)
339,603
59,080
280,523
304,640 22,000 12,362 339,002 339,603

Notes on pages 5 - 8 form part of these financial statements

3

COLCHESTER KORBAN PROJECT

BALANCE SHEET AS AT 31 AUGUST 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 7 302,282 302,238
Current assets
Debtors 906 1,692
Cash at bank and in hand 38,580 36,378
39,486 38,070
Creditors: amounts falling 5 2,766 705
due within one year
Net total assets/(current liabilities) 339,002 339,603
Net assets 339,002 339,603
Funds of the charity
Unrestricted funds
General funds 7 254,640 254,089
Revaluation reserve 7 50,000 50,000
Restricted funds 7 12,362 13,514
Designated funds 7 22,000 22,000
Total funds 339,002 339,603

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director's acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime.

The directors declare that they have approved the accounts above:

N Sirett Chair

Date 9th December 2025

4

COLCHESTER KORBAN PROJECT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

1. Accounting policies

1.1 Basis of accounting

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement on Recommended Practise 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)- (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Cash flow statement

The trustees have taken advantage of the exemption in Financial Reporting Standard No 1 (revised) from including a cash flow statement in the financial statements on the grounds that the charity is small.

1.2 Incoming resources

Income from donations and grants, including capital grants, is included in incoming resources when these are receivable.

When donors specify that donations and grants, including capital grants are for a particular restricted purpose, this income is included in incoming resources of restricted funds when receivable.

1.3 Resources expended and recognition of liabilities

All expenditure is incurred on an accruals basis. The majority of costs are directly attributable to the specific charitable activities.

Liabilities are recognised on the accruals basis in accordance with normal accounting principles.

1.4 Fund accounting

Funds held by the Charity are either:

Unrestricted general funds - these are funds which can be used in accordance with the charitable objects at the discretion of the Trustees.

Designated funds - these are funds set aside by the trustees out of unrestricted funds for specific future purposes or projects.

Restricted funds - these are funds that can only be used for particular restricted purposes within the objects of the charity.

1.5 Taxation status

The company is a registered charity and is not subject to Corporation tax on it's charitable activities.

1.6 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:

Fixtures and Fittings 20% Reducing Balance Computer Equipment 25% Straight Line

1.7 Going concern

These accounts have been prepared on a going concern basis.

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COLCHESTER KORBAN PROJECT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

2. Donations and legacies
Donations
3. Incoming resources from
charitable activities
Colchester Borough Council
Residents' rent
Resident rental bursaries *
Personal Charges
Grants
Other
Unrestricted
Fund
£
21,193
Designated
Fund
£
-
Restricted
Fund
£
-
Total
2025
£
21,193
Total
2024
£
47,287
21,193 - - 21,193 47,287
Unrestricted
Fund
£
71,726
6,026
2,019
3,995
-
439
Restricted
Fund
£
-
-
-
-
31,533
-
Total
2025
£
71,726
6,026
2,019
3,995
31,533
439
Total
2024
£
54,936
8,147
5,603
4,049
15,271
364
84,206 31,533 115,739 88,370

The resident rental bursaries of £2,019 (2024: £5,603), was not a monetary amount that was received in the financial year. The charity transferred funds as a bursary to the client's rent accounts which is also shown as an expense.

4. Charitable activities

Charitable activities
Staff costs
Staff expenses inc. travel
Training
Rental bursaries
Insurance
Repairs & upkeep
Rent & Rates
Utilities
Communal household
Misc
Office costs
Depreciation
Governance costs*
Accountancy & legal
Unrestricted
Fund
£
67,799
146
547
2,019
1,659
4,083
6,132
11,483
5,995
2
4,272
127
Restricted
Fund
£
31,839
100
-
-
-
-
-
-
350
-
-
396
Total
2025
£
99,638
246
547
2,019
1,659
4,083
6,132
11,483
6,345
2
4,272
523
Total
2024
£
87,811
546
100
5,603
1,667
3,189
4,200
9,866
5,172
285
2,236
560
104,264
584
32,685
-
136,949
584
121,235
5,342
104,848 32,685 137,533 126,577

5. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Accruals
Total
Total
2025
2024
£
£
2,766
705
2,766
705

Safety deposits totatalling an amount of £1,775 was held by Colchester Korban Project which will be reimbursed to residents once they move on from Korban accomodation, based on meeting terms and conditions.

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COLCHESTER KORBAN PROJECT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

6. Tangible assets
Cost 01/09/2024
Additions
Disposals
Cost 31/08/2025
Depreciation at 01/09/2024
Depreciation for year
Disposals
Depreciation at 31/08/2025
Net Book Value 31/08/2025
Net Book Value 31/08/2024
7. Funds
Unrestricted
Designated
Restricted
Total Funds
Fixtures &
fittings
£
6,099
-
-
Computer
equipment
£
-
567
-
Property
£
250,000
-
-
Revaluation
£
50,000
-
-
Total
£
306,099
567
-
6,099 567 250,000 50,000 306,666
3,861
447
-
-
76
-
-
-
-
-
-
-
3,861
523
-
4,308 76 - - 4,384
1,791 491 250,000 50,000 302,282
2,238 - 250,000 50,000 302,238
Balance B/F
£
304,089
22,000
13,514
Income
£
105,399
-
31,533
Expenditure
£
(104,848)
-
(32,685)
Transfers
£
-
-
-
Balance C/F
£
304,640
22,000
12,362
339,603 136,932 (137,533) - 339,002

The designated funds represent a contingency fund should the Charity cease activities or during a period of unseen difficulty, the charity could continue operating for a period of 3 months (full reserves policy and rationale re calculations are available).

Fixed assets
Cash at bank and in hand
Debtors
Current liabilties
Long term libailities
Total
Unrestricted
£
300,697
5,803
906
(2,766)
-
Designated
£
-
22,000
-
-
-
Restricted
£
1,585
10,777
-
-
-
Total
£
302,282
38,580
906
(2,766)
-
304,640 22,000 12,362 339,002

8. Trustee remunerations

None of the Trustees (or any persons connected with them) received any remuneration during the year.

10. Related parties

There were no related party transactions in the financial year.

11. Staff

No staff member recieved remunerations of over £60,000.

Average full time equivalent staff rounded to the nearest whole number for the year was 3 (2024:3)

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