2023-03-31-accounts - The Dales Trust

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					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			23,705		23,705	17,135
Charitable activities
ABCprognunme				96,919	96,919	97,630
SLIPprogramme				36,763	36,763	39,986
Counselling service				77,671	77,671	42,437
SLIP+programme				9,985	9,985	9,982
Sense and Sexuality Project						5,000
Other trading activities			2,389		2,389	9,409
Investment income			21		21	4
Total			26,115	221,338	247,453	221,583
EXPENDITURE ON
Charitable activities
Core activities			26,123		26,123	23,033
ABC programme				92,735	92,735	100,681
SLIPpmgramme				42,459	42,459	34,633
Counselling service			798	71,401	72,199	42,073
SLIP+programme				2,243	2343	9,141
Sense and Sexuality Project						4,250
Total			26,921	208,838	235,759	213,811
NET INCOME/(EXPENDITURE)			(806)	12,500	11,694	7,772
Transfers between funds		14	3,040	(3,040)
Net movement in funds			2,234	9,460	11,694	7,772
RECONCILIATION	OFFUNDS
Total funds brought forward			27,600	13,628	41,228	33,456
TOTAL FUNDS CARRIED FORWARD			29,834	23,088	52,922	41,228

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes	f.	f	f	f
Tangible assets	11	2,850	119	2,969	1,096
CURRENT ASSETS
Debtors Cash at bank	12	2,369 32,345	63,174	2,369 95,519	1,610 78,933
		34,714	63,174	97,888	80,543
CREDITORS
Amounts falling due within one year	13	(7,730)	(40,205)	(47,935)	(40,411)
NET CURRENT ASSETS		26,984	22,969	49,953	40,132
TOTAL ASSETSLESSCURRENT
LIABILITIES		29,834	23,088	52,922	41,228
NET ASSETS		29,834	23,088	52,922	41,228
FUNDS	14
Unrestricted funds Restricted funds				29,834 23,088	27,600 13,628
TOTAL FUNDS				52,922	41,228

OTHE	R TRADING A	CTIVI	TIES
					2023	2022
					f.
Sales,services &sundry		income			2,389	9,409
INVESTMENT INCOME
					2023	2022
					f
Deposit	account interest				21	4
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity
Grants Grants Grants Grants Grants			ABC programme SLIPprogramme Counselling service SLIP+programme Sense and Sexuality Project		96,919 36,763 77,671 9,985	97,630 39,986 42,437 9,982 5,000
					221,338	195,035
Grants received, included		in the	above, are	as follows:
					2023	2022
					f
BigLottery Fund Grant Big Lottery Reaching Communities grant Children in Need					106,904 35,488	9,982 97,630 39,986
Carried	forward				142,392	147,598

INCOME F	ROM CHAR	ITABLE ACTIVITI	ES - continued
					2023	2022
Brought forward					142,392	147,598
Henry Smith	Charity				77,671	42,437
Mrs Smith &Mount Trust: The Mount Fund						5,000
Evelyn Trust					1,275
					221,338	195,035
SUPPORT	COSTS
					Governance
		Management f	Finance	Other f	costs	Totals
Core activities		4,075	192	29	3,131	7,427
ABC programme		6,928	133	59	2,458	9,578
SLIPprogramme		424				424
Counselling	service	7,807		63	2,445	10,315
		19,234	325	151	8,034	27,744

Management
		Core	ABC	SLIP
		activities	programme	programme
Premises costs		1,535	3,427
Offtce running	costs	2,303	3,370	424
Depreciation oftangible assets		237	131
		4,075	6,928	424
			2023	2022
		Counselling	Total	Total
		service	activities	activities
Premises costs		3,339	8,301	8,495
Office running	costs	3,670	9,767	7,555
Depreciation oftangible assets		798	1,166	578
		7,807	19,234	16,628

Finance
					2023	2022
			Core	ABC	Total	Total
			activities f	programme	activities f	activities f
Bank charges			192	133	325	309
Other
					2023	2022
		Core	ABC	Counselling	Total	Total
		activities f	programme 6	service	activities f	activities f
Memberships	and
subscriptions		29	59	63	151
Governance	costs
					2023	2022
		Core	ABC	Counselling	Total	Total
		activities	programme	service	activities	actlvttles
			f		f
Accountancy	fees	3,131	2,458	2,445	8,034	7,880

		2023f	2022 f
Depreciation	- owned assets	1,167	579
Independent	Examiners Fee	2,020	1,920

		2023	2022
Wages	and salaries	179,413	161,915
Social	security costs	9,412	9,297
Other	pension costs	3,501	3,312
		192,326	174,524

		2023	2022
Support, management	and administration	2	2
Operations		8	6
		10	8

No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies	17,135		17,135
Charitable activities
ABC programme		97,630	97,630
SLIPprogramme		39,986	39,986
Counselling service		42,437	42,437
SLIP+programme		9,982	9,982
Sense and Sexuality Project		5,000	5,000
Other trading activities	9,409		9,409
Investment income	4		4
Total	26,548	195,035	221,583
EXPENDITURE ON
Charitable activities
Core activities	12,771	10,262	23,033
ABC programme		100,681	100,681
SLIP programme		34,633	34,633
Counselling service	403	41,670	42,073
SLIP+programme		9,141	9,141
Sense and Sexuality Project		4,250	4,250
Total	13,174	200,637	213,811

10.	COMPARATIVES	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
					f.	f
	NET INCOME/(EXPENDITURE) Transfers between funds			13,374 663	(5,602) (663)	7.772
	Net movement in funds			14037	(6265)	7,772
	RECONCILIATION		OFFUNDS
	Total funds brought	forward		13,563	19,893	33,456
	TOTAL FUNDS CARRIED FORWARD			27,600	13,628	41328
Il.	TANGIBLE FIXED		ASSETS
						OIIice &
						computer
						equipment
	COST
	At 1 April 2022 Additions					18,269 3,040
	At 31 March 2023					21,309
	DEPRECIATION
	At 1 April 2022 Charge for year					17,173 1,167
	At 31 March 2023					18,340
	NET BOOK VALUE
	At 31 March 2023					2,969
	At 31 March 2022					1,096
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
					f.
	Other debtors				1,717	891
	Prepayments and accrued income				652	719
					2,369	1,610

				2023	2022
				f.
Trade creditors				1,749	2,179
Social security and other	taxes			3,205	3,253
Other creditors				756	701
Accruals and deferred income				42,225	34,278
				47,935	40,411
Payments on account for	contracts:	Deferred	Received	Deferred	Income
		Income b.f	2023	Income c.f	2023
BigLouery ABC Continuation		16,308	96,454	(15,843)	96,919
Children in Need: SLIPprogramme			41,761	(4,998)	36,763
Henry Smith: Counselling	Service	6,063	75,650	(4,042)	77,671
Henry Smith: Covid recovery			5,350	(5,350)
Awards for All: SLIP+AFA04		9,985			9,985
Awards for All: SLIP + AFA05			9,972	(9,972)
Total deferred income		32,356	229,187	(40,205)	221,338
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
					f
Unrestricted funds
General fund		26,992	(8)		26,984
Net Asset Fund		608	(798)	3,040	2,850
		27,600	(806)	3,040	29,834
Restricted funds
BigLottery: ABC Programme
continuation		1,722	4,184	(649)	5,257
SLIP+AFA04		842	(842)
SLIP + AFA05			8,584	(200)	8,384
Children in Need: SLIPprogramme		8,910	(6,688)		2,222
Henry Smith: Counselling	Service	2,067	2,664		4,731
Smith &Mount Trust: Sense and
Sexuality Project		87	(87)
Evelyn Trust			992	(1,398)	(406)
Henry Smith: Covid Recovery Fund			3,693	(793)	2,900
		13,628	12,500	(3,040)	23,088
TOTAL FUNDS		41,228	11,694		52,922

		Incoming	Resources	Movement
		resources	expended	in funds
			f
Unrestricted funds
General fund Net Asset Fund		26,115	(26,123) (798)	(8) (798)
		26,115	(26,921)	(806)
Restricted funds
BigLottery: ABC Programme
continuation		96,919	(92,735)	4,184
SLIP+AFA04 SLIP+AFA05		9,985	(842) (1,401)	(842) 8,584
Children in Need: SLIPprogramme		35,488	(42,176)	(6,688)
Henry Smith: Counselling	Service	50,921	(48,257)	2,664
Smith dc Mount Trust: Sense and
Sexuality Project			(87)	(87)
Evelyn Trust		1,275	(283)	992
Henry Smith: Covid Recovery Fund		26,750	(23,057)	3,693
		221,338	(208,838)	12,500
TOTAL FUNDS		247,453	(235,759)	11,694

Comparatives for movement	Comparatives for movement	in funds
				Net	Transfers
				movement	between	At
			At I/4/21	in funds	funds	31/3/22
				f.	f.	f.
Unrestricted funds
General fund			13,452	13,540		26,992
Net Asset Fund			111	(166)	663	608
			13,563	13,374	663	27,600
Restricted funds
Public Health Cambridgeshire			4,349	(4,349)
Peterborough City Council	HIV Support
Service Contract			3,100	(3,100)
Awards for Alh HIV testing service			437	(437)
BigLottery: ABCProgramme
continuation			4,775	(3,051)		1,724
Children in Need: SLIP Programme			3,546	(3,546)
Henry Smith: Counselling	Service		1,299	(1,299)
RSE:The Good, The Bad	and	The Ugly	2,376	(2,376)
Children in Need Booster	Grant		11	(11)
SLIP+AFA04				841		841
Children in Need: SLIP programme				8,910		8,910
Henry Smith: Counselling	Service			2,066		2,066
Smith &Mount Trust: Sense		and
Sexuality Project				750	(663)
			19,893	(5,602)	(663)	13,628
TOTALFUNDS			33,456	7,772		41,228

			2023	2022
				f
INCOME AND ENDOWMENTS
Donations and legacies
Donations - unsolicited			22,352	16,768
Other fundraising income			1,353	367
			23,705	17,135
Other trading	activities
Sales,services 6t sundry		income	2,389	9,409
Investment income
Deposit account interest			21
Charitable activities
Grants			221,338	195,035
Total incoming resources			247,453	221,583
EXPENDITURE
Charitable activities
Wages			179,413	161,915
Social security			9,412	9,297
Pensions			3,501	3,312
Direct costs of	delivering	contracted services	15,689	14,004
			208,015	188,528
Support costs
Management
Premises costs			8,301	8,495
Office running	costs		9,767	7,555
Depreciation	oftangible	assets	1,166	578
			19,234	16,628
Finance
Bank charges			325	309
Other
Memberships	and subscriptions		151	466
Governance	costs
Accountancy	fees		8,034	7,880
Total resources	expended		235,759	213,811
Net income			11,694	7,772