REGISTERED COl￿PANy NUMBER: 03249464 {England Y4nd Wales)
REGisfERED CHARITY NUMBER.. I￿8307
REPORT OF THE TRUSTEES AP4D
ur4AUDITED F
NCIAL STA
ENTS
FOR THE YEAR ENDED 3] MARCH 21)24
FOR
THE DALES TRUST
%iallords
C￿rtered AcL'ountants
Unli l. Cambridgc House
Caiiiboro Bvsii)ess Park
Oakn"ngton Road. Girtoii
CAMBRIDCYF.
Cambrid8esliir¢
CB3 OQH

THE DALES TRUS
CONTEP(rs OF THE Fif4ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 21ll4
Page
Re￿Irt ofthe TnLStefS
Independent Examiner's Report
Statement of Financial Actiiities
io
Statement of FtTranci*l Posiiion
Notes to the Financial Ststemtnts
13 to ?4
Detsiled StstemeDt of Finyncial ActTr%'ities

DALES TRUS
REPORT OF THE TRUSTEES
FOR THE YEAR EN
ÉD 31 MARCH 2
Thc triistees ii'ho arc also direeloTS Ot- tl)c charitN' lor the PUTW>S¢S ol- the Companics A¢t W06. pr¢￿￿1 tli¥ir report
ii'ith the lin#nL'ial stst¢nieJits ol- tl)e chariti. t.or t[￿ %'e8r ¢nd¢d 31 March _ty24. Thc trustees hai-¢ adopted the
prO￿.Is1O1iS ol- A¢¢ounting and RepK>rting M. Charities.. Sthi¢Fn¢nl ol" Recommend¢d Practice applicabl¢ lo charili¢s
preparin8 iheir accouiits li) aLLordaiiL¢ Il"ith the Fii)aiiei81 Rcporting Stsiidard applicable iii the UK and RcpiibliL ol.
Ireland (FRS 10?) l¢tYective l Jai)uarn" ?019).
O&JEcfivES AND AcfiviTIES
Mission Stattment
Ii) FebnJaTh' ?0?4 rel.1￿1￿d our mission Stalcment to b¢tt¢r ￿11¢¢1 the chan8es in our H'ork and lh¢ tKC41s of the
people li'e support.
Our neil, niission is..
'e are conimittcd to proi'Èdiiig iii¢lusii'e educaiion and supw)rt serTriees 2foiLtKI rclationshtps. sexual h¢alth
& ii'¢llb¢iiig. and se.iual ri8h(s & T¢SPX)Iisibilities.
We arc ii) the process of r¢i'i¢iiing oiit charitabl¢ objcclii'cs so that thth" ar¢ b¢ttcr attgned to our n¢ii' 11)ission and our
'ork in ?0?4. The i￿11. obj**tii'¢s iiill b¢ publis￿ in our neil" slralegic doeum¢nt. Our Current objeL't$ ar¢..
Oui. Aims
To siipport peopl¢ I1￿.11]g iiith and 8ÈTe£l¢d bi, Htv and AIDS and am'onc ￿￿tin8 SUPPOrt iiith general
%¢Nual hcaltli. sex. Atml relalionships issues.
Cl-¢lltio
To iiDrk to preilent the onii7rd Iransmissioi) of HIV (hiiTnan immunodefi¢i¢nLV I'irusl and STIS Isexualli.
transniitt¢d ii)tections). uniiitei?ded tcciiage pregnanLI". pwl scxual health and unh¢altl)¥' rclationships
through outreacli iiork. traii)ing. and th¢ oiigoiiig pioiiiotion ol-good s¢iual health and RSE Irclationships
and sci education). Wc also PTON'ide free or loii"_co41 condoms.
Action
l-o lak¢ and eneouraB¢ action ¢0 challenge the stigma arbd prejiidice ii."hich can affect people lii.ing ii".iih Htv.
ai)d to Lhallen8¢ s¢xism. homophobia. and traiis-pl)obia. We do tliis Ihrougli cainpaigng. ¢i"¢nts. aiid ke!.
m¢ssages. particularli, throiigh oiir social m¢dia sil¢s.
Our objectii'es
The adi.'8N'em¢nl ol"education orth¢ public ihroligh the promolion of gix)d seiual h￿1th. aiining to redue
thc spread of Sell￿111. Iraiisiiiitted Iiit-ectioi)s bi. Il)¢ provisioi) ol-adi'i¢¢. support and trainiiig ui) Ihc causLs
and preNei)tioi) 01-such iiilcLtions.
Tl)e adi'anc¢menl ot"health to improi'¢ the iiellare ai)d qualih. OL Ille of tl)ose lii'ing Mryth and affected bi
&￿U￿1]N' Iiansmitt¢d inleciioi)s tlirough ih¢ prO￿.1s10n of eaTe and %upw)rt seriices.
To adi'2ncv the educatioii ol-lhe public in order to challenge ihe sti811￿. ignorance and discrimination
-siirTounding HIV and AIDS Il)rough the pronKJtion of gr¢ater public a￿3[¢neSS and understandinB ol"l￿se
diseases" and
To edLt¢81¢ loung pcoplc at secondan" schoK>ls. siiih form coll¢g¢s. further edii¢alion wllcgcs and uniTrer5iti¢s
in matt¢rs of s¢N. seiual health. and ¢ontrdCCPtion.
This proi.'ision mai. bc amended bi.. spe¢ial rcsolulion.
Public benefit
Tl)c Board Lonfirn? thai thu. IMi'e taken into arxount the Charil!. Commtssion giiidan¢¢ Tcgarding PLiblie Benetit as
'ell as other Chants, Coniniissioi) guidai)ce.
Pdge I

DALES TRUS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 NL4RCH 2024
o￿ECr1VEs AND AcfiviTIES
Volunteers
Ith ?11?.3-?4 lic had fike regular N'ollinteers ii.ho siipported the ¢haritv. Their roles aiKlude treasur¢r. proTridin8 SUPPOrt
lo senice users. Ik¢bsite IiiAI]Ll8eiii¢nl aiid adii)iri.
For the last 10 l'ears li.¢ hai'e Iiosted on¢ or tsio studeiits each !'¢ar from MuTrav Ed￿￿rdS Coll¢g¢. Can)bridg¢
Unii'ersits". through their Gat¢ii?i' Programn)¢. Stiidcnls ale on plac¢inent us for iKM"een onL and three i))oiiÈhs.
Iii ?O?A.?4 II'C had tti'o slud¢nts ii.ho helped li ith the of our RSE M'orkshops and helped to Promote OUT ABC
Programm¢.
We (Kcasionalli. host M'ork eip¢rien¢¢ sludetits Irom swondaTr' schools across thc eounfv bul li) 20?_1_?4 did not
T¢ceiTrc aiii. 8pplirations.
This Lommilm¢nt not oiili. supprts oiir aim lo improv¢ our s¢Trice us¢r involv¢ment ttnd to ensure our s¢n'ices are
iirfomied bi- th¢ p¢ople ￿'hO Ihcm. il also enables i".oung people to s¢¢ tirSt-hai￿ IK>￿ a stnall chariti. operates and
gi￿.eS them lh¢ opportuiiity to put ili¢ir skills ai)d Liioii".ledge into pr8¢t]￿ whilst gainin8 n¢w skills. knoM.ledge. and
¢iwience.
Page ?

DALES TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2(124
ACHIEVEMENT AND PERFORMANCE
'incipxl actii"itits
BasL.d utx)n our mission ihe priiKipal acti>itses of th¢ charity. hki'¢ IK¢n.'
Proiiiotiiig Ihc iiiiportanee ofg(Mxl scxual health. s¢¥i￿1 righis and r¢sponsibilities and h¢altliTr' rel2tionships
IhTuugh all our ii"ork.
PTOi-iding inclusii'¢ i¢lationships and $¢1 ducation siiptx)rt to )'oung p¢ople.
Proi'iding trdillillg and supw>rt to pmfe5sioI)als. pareiils and p¢oplc itho Ar¢ 164
I¥(Tri'iding appropriat¢ iiit¢rTrci)tions to support I'oung wpl¢ and 1o.sup￿>rt adults ￿'hO have a l¢arning
disabilitt. 01 autism iiho have engagcd iii coneerning or inappropri&t¢ behai'iour.
Ptoiiding counselliiio to adults ii'ho iieed psi"chologic&l 5UPPOrt aroui)d s¢Kual health. Fllv. mual behai'.iours.
sexual tnuma. seNual id¢ntits'. and sexiial oriaitation to help th¢m moTr¢ on in their life.
Proiiding Ir¢¢ co1￿0]￿5.
To take and ¢ncouTage aLtion that chall¢nges ih¢.8lign)8 and prejudice which can aff￿1 E￿pIe liiinB %￿lih HIV
aiid to chAll¢ng¢ Thisin. l)omophobia. al￿ trans-phobia.
Cknai-itable %tiTrities
BC,
Aii'areness Balance and Choi '
Pro
¢¢1
The ABL Project lias dei'elopcd ai?d desigi?ed bi. Dliiirerse. The ABC progranim¢ is a short tenn cducational.
support and ag¢ and ability appropTiate proi'isioii t-or xni'onc agcd I l upii.ards who has a learniiig disability.
(LD) aiid or autism IA) ai)d iiould Itk"c support aiound selual hcalth. seNual and iiitimale relatioiiships. onlinc
sal"ett'. and potential riski. seiual ￿ha￿lourS. The project aiiiis to give parti¢ipanls the ai)l-ormalion thei. need io
b¢ able to make Ih¢iT oiin iiifomied choic¢s and dLYision5. SeTh'ice users ai¢ supported to betscr Understa¥￿ a
range ol. topiLs related io relationships and s¢i. IK"liich arc deliN'ered in an accessibl¢. li￿onna1. aiid int¢raLtivc
'aK". Und¢rstaiiding ABC is a iiorkshop ii.'Iiich aiiiis to l)elp pareiits. carLrs. and prol¢ssionals to undcrgtand
ho￿. support Ftople ii'ho hav¢ a LD OT A and to ¢%plore the i¢lationship and se%ual 13etds 0k-￿￿P1¢ iN"ith
LD or A. lil JanuaTh. ?1)?4 li'e ii'ere 8ii7rdcd another fiie-).'¢ar grant from the wakn.onal Lotteii" Communiti..
Fui)d'.
Likc Inost peopl¢ in soci¢ti'. m81iN' l'ouiig people ai)d adult8 ￿.110 liaN'L 2 1.l) andior A M'Ant and iieed to fonn
P¢Tsonal and seiiial r¢latioiishsp8: relationships are as iniporlant to the]￿ #s Ihc!. arc Io 8ni'vn¢. Thc!. liai.'¥ 8
riglit lo (onii such r¢laiionships. make LhoiLes al￿ have ihe infomiation to help ih¢m do this. Maiii. pwple
thtnk ihat pcople ii'ho hai.¢ a LD reii)ain child-likc throughoul their lit"c and therelor¢ any L"orn) of seiual
expression is not appropriat¢. This is not the cas¢" li"¢ shoiild Assum¢ thal adults ￿h0 haTrc a LD aEKI.'OT A hai¥e
thL ¢apgcits' to Inak'e deeisions about personal aFKI sciual rel&tionships unle&8 eonsid¢rcd otheni'ise und¢r the
Mciltal CapaLiry' A¢t ?OOi. ABC supports ￿0P[C ii,ho haN'¢ a LD and.,or aulisni aiid parents.-%upport ii'orkers
aiid professionals io illake this h8p￿n. Ili¢ dei))and for ihc 5¢r￿.1¢L lias ¢onlinu¢d to groii, 8iid Ic¢dback sl)oiis
that tliis Is 8 sen-iC¢ that both people li130 liai'e a LD and. OT A and people litho supwri theni. IiaN"c ilaiitcd and
t￿eded for som¢ tim¢. Feedback and the a¢￿"t1'ement ol- outcomes Also shO￿"S that the proj¢ct makes a real
differenLe to lh¢ lii-es ot. participants iii thal it ￿1p5 ih¢ni lo better und¢Tsland the diff¢ren¢c good gnd
bad rLlalionships. iKtt¢r understhnd coi)sciit- thai th¢i' ha￿.¢ a right to sai no,. and that theN' havc a better
uiid¢rstsi)dii)g of holi to kcep satL both onliiic al￿ in person. It also lielps paT¢nts aiid Larers of pwple iiith a
LD ai)d or A bTr" helping them lo undcrstatid the s¢¥ and relationship iiccds of ihe I￿oPl¢ Ihci. support 8iid carc
lor.
Tl)ere is an annual rcportiiig requireincnl t.or this project And Tcgular monitoring mectings.
thc LA1￿. I
¢I&Porn
IR
Page 3

THE DALES T
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED31 MARCH 2024
SLIP is a short tem) eduLAtional aiml age-appropriatc programme for young ￿p1¢ agcd 9-24 ivho hi'c
eiioaged in Conceming sexual IKhaviour or seiual b¢hai-.iour ii,hich is inappropriate t.or their age. Th¢
progr8mn)¢ aims to support paTticipants to Und¢￿181)d ihc impacl and consequences of th¢ir behaiioEITS. Th¢
topics are delii'ei¢d li) an infornial. int¢Tactii¢. crcatii.e, and ac¢¢ssible lira!". usi￿115. oicr seven s¢55ions. A
'oiing rKr50n is cligible loi SLIP if ihei. hai.'e 110 OT littl¢ uiiderstsnding about the possibl¢ inipaet RiJd
coii*quenc¢s of their behxi"iours. Thc deinand foi this programine has grown year on I.￿r ￿1th referrals
comii)g Lroin schools. s(Kial care. polÈc¢. and parents.
SLU> is fundcd through Branls froin BBC Children in Nccd aThl the H¢nr¥' Smith Charitv.
Our grant froni BBC ChildT¢I) in Nced ii.'ill coi)linu¢ io Junc ?0?6.
Our grant from the H¢nn' Sinitli Charih". iiill continue until Juli¢ ?0?5.
Tli¢r¢ is an annual reporting requirem¢nl tor ix)th the BBC Childrcn in Need And th¢ HcnTr' Smith Charitt,
8iai)Is.
d¢rslaiidin
Iii %Lptciiiber ?0?? lie i￿"¢re aii'ardcd R siiiall grant from The F.i'¢l%'n Trust ￿,hIch ¢nabl¢d lis to pilot a
iorkshop aiESKd at pareTlts aiid prol-¢ssionals io help ih¢in iii)derstand th¢ aims aiid objeLIifv'¢s ol'thc SLIP
Prograinmv. hom, Io Tcl-er to the programmc aiid hoii. to siipwjrt a )oung P¢Tson ￿.hO is at risk ol'engaging in
concerning or inappTopriate sexual khai'iours. Due to the dcmai]d for the ii'orkshop The Ev¢li'n Ttust iery,
Lindli. agr¢d IOT US to rL'Triei¥ and i-urthcr dci'clop the Norkshop Miih und¢r$p¢E￿ Irom the grant. We
dei.'eloped an onliiie ￿erstOn ol-the iiorLshop ii'hich paienls aiKI prot-essiona15 can access at theiT oThn pace.
This has been i'¢n' sL￿ceSSIlL].
There is an annual rq)ortin8 requiren)¢nt tOT the pioject.
unscllin
Our Lounsclliiig serNiee ii'lls I"Iind¢d Ihroiigli a gtaiii l-rotn The Hen]v.Sinith Charity, (klsc) for i ￿'car5 to ApTiI
?11?4. IV¢ iiould lik¥ 10 t1￿1)k HSC lor their support. UiilortuiTrtel!'. as Ili¢}' Il"Lfc LuIRble lo pro￿lde a funl)¢r
coiitiiiuatioi) 8ranl t.roni April ?(}?4. 11"¢ aTe IK>ii knliar8iiig lor couiiselling s¢ssi0115 uiilil we Laii find an
altcmatii.'e tiinder lor tli¢ sen'ice.
Tl)¢ ¢ouiis¢lling service 18 mainli" tor adulis age 18., bul iir do hai'e somc capacity.. alb¢il vcrv limited. to scc
sonie children and i'0Ling people. The Scr￿.1¢£ oftlers up to M.¢1￿.¢ counselling SC55ions per indiiidual of couple.
t.or people assessed as in need oL-pN'¢hological sup]x)rt aTOUtKI rclauonships s¢i. conceming sclual
behai'iours. scil￿1 lie21tl). ￿Clua1 oricntation. geiid¢T idcntits. and seiual trauma. Th¢ S¢TTriLC Is led bi. a I'LillN'
qiialili¢d and BACP reBlStcr¢d coiinsellor iil)o is Iraiiid to uiideTStand ihe iieeds of our ¢li¢iit group. Deiiiand
for the seririce is high and lie ho￿ io bc able to secure 8 ￿¢￿. grant or grants to cnable us to g¢¢ n)orc people.
Tl)ere is an annval r¢portiiig requirement lor Henn. Smith grants.
Th¢ d¢inand lor emolional support t.or people lii-.iEkg iiilh HIV deelIn￿ signifieant]i' through ?0?? and •0?3
aiid duriiig tlic latter lYdli-ol-?O?-
didiii rL'ceii.'¢ ¢iiqiiiries. Emolioi)al support M'èL% proi'idcd bi. a
tr()luiit¢¢r and ￿Cause tl)e d¢maiid iiEsn't there Ih¢i. d¢¥idcd to leai.'e li) Tri¢M' ot-this and b¢causc Tlie Terienc¢
Higgins Trust in Caiiibndge Also ofl¢r ¢inoiioiial suptx)rt 1-01 p¢oplc liiing iiith HIV. we deeided thai ii'c ii'ou]d
r¢l"¢r ani, fu￿[¢ enquiries lo tlicm. People living iiilh HIV can aftd do continue to &￿e$S our counsL.Iling
s¢ri'icc.
Rclationshi
and % x Education
.During ?0?3-?4 continued to proii)ol¢ aiid sctl our RSE curriculum. Although mani. schools have 2 ￿er￿.
sniall budget l-or RSE aiid are ui)able to bui" in support. theN' tell us that if ihei. hAd th¢ tnone!.. thei, ii'ould still
prefer us to delii.'er l¢ssons lor thcm. This 15 retlectcd in the sohools ii.ho ean atTord lo pai. lor supw>rt" the last
majoTih' opt t.or us lo delitrer lessons l.or then) raih¢r than bu).. the lessons lo d¢11￿¢[ themseli'¢s.
Page 4

THE DAL
REPORT OF THE TRUSTEES
FOR THE YEAR
I MARCH 2(Y24
We tire coi)tinuiiig to r¢17¢￿. our RSE proviston but due to ihc C￿￿ent goi'trnmenvs (as of Junc ?0?4)
proposals l-or Lliangcs to thc national RSHE curriculum and th¢ forthcoiniiig general election hairc placed
tl)e rei'ieii on hold.
This is a non-I"undcd acti￿11￿. ii'hich generates unrestrieted incotnc.
Trftinin
During ?0?.3_?4 continued to promie aiid s¢ll our Iiainings. Consei)t contiiiues lo k lh¢ Ellost r¢quested
Iraiiiin8 ii.iih niost Ix)okn'n8S coinii)g Ironi CJmbtid8¢ Unl￿"c[si￿. Colleges And Sixth fomi Coll¢g¢s.
We rci'ieii¢d oiir training oilcr and coiitcnt so tl)at li'e noii. ha￿e a programnie of seven kev traiiiittgs (s¢vcn
topics) sonx ol-ii'liicl) 8re offered Ai difi"CTcni l¢vcls aiid for difterent ages.
li) ?0?3-?4 lie raised the i)iosl iTwm¢ thal li.¢ ha￿'e ¢￿'tr raised from our trainings.
This is a non-tundcd aclii'it). ii'hich Bei)erates unr¢5trictd iEKOfft¢.
Uni*stricted income actii.ilies
In ?09* ?4 thc sftle ol. our Rclattonships aiid Sei Education iwork5hop5 aiid OLir Training Progran)Ell¢ 8¢n¢ratcd mosl
ol.oui Imrcstricled inc4)me and li'e geneTated mor¢ Un￿51￿Cl¢d income than in Ans, oiheT N'¢ar.
Th¢ Board eNlei)ds their eoi)tinuii)8 ihank"s lo ihc ii)dii'iduals ￿h0 mak-e r¢gulaT dor7altons to supy)rt the ii.'orK' of th¢
charits.. This support is in)tX)rtAnt to eiisuring ihai DhiN'¢rsc can continue it% IVOTk. Tcach as manN' people as possiblc
and io dei'elop neil and jnnoiati￿'e appr&qches to kddresskng thc ncds arou￿1 relationships and sex. sciual health.
1￿m}ful sexual behaN'iours. aiid Htv.
K¢%. IILnd¢TS during Èhe ￿riod of tlvs report haN"e be¢ii Tl?¢ National LotteTr Communiry Fund. BBC Children Èn
Need. ThL Henri. Smiih Chaiits.. Th¢ E￿.¢￿￿.1] Trust. and Aii"ards for All.
Th¢ Board extends their thanks to all ihosc ii'ho hai'e sup￿rted the i￿0[k of Dhivcrs¢ over the of this rcport.
hcihcr as staff. SCr￿lLe users. i.'olunteers. l-und¢rs. or donors: Thitli special thanks to thos¢ imlividuals NN'lio continue lo
doiwtc on a rcoulaT basis.
Dhii'er* aji 0¥8lli1i￿I1On thal uorks ii) partiiership i¥'ith thos¢ M'ighing lo IK In￿oI￿ed in making a diiTeT¢I)cc in
cducatl1)g and suppx)rtin8 people aboth th¢ imw)rtan¢¢ ol" healthN' relationships, th¢ impacl aiid consequLI)ces ol-
hic rmtul ￿Ual behakiours. the in)portAnce ol- und¢rs(al￿In8 eoi)scnt. good sexual h¢4lih and i4.ellbeing aiid keeping
safe oiiline and pro￿.1d1[lg psN'Lliological ai)d esllotional siippnrt lor ￿0p1¢ lii'ing ii'ith and atTected b8" EIIV. All those
ink"olk¢d hai'c li¢lp¢d the Charit%. to acliiei'e all that is set out in thi5 r¢port- it Mould iiot hap￿11 Mitlioui i'ou.
FINAIYCIAL REVIEW
Financial WSiiiOD
Tl)e total luiiding ￿8& j?.7?3 {119.3.. L?47.4i.3). at) increase of around ? on thc pr¢vious N'ear. Of this. L?7.68?
(?0?3.. L?6.1 l i) li.as iinrestrictcd. Eipeiiditure in th¢ l'ear ￿.￿S L?4? 97? (-m?.l.. L?35.759). of ￿,hICh L30.411 1?0?3..
•6.￿1) il'as unrestri¢l¢d. l-h¢ Charil!, lia5 a small surplus o1-£9.7i l (?(Pl: £11.694) al Ihc )'ear end.
Page

THE DA
ES TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 21ll4
FUTURE P￿Ns
We are pl¢as¢d to hai'e achiel'cd the objecti￿.¢8 li'e sei OUTs¢lv¢s for ?O?1-?.6 and ive are curr¢ntl}' ii'orking loii'ards our
iieKI" strategic plan. 'Siien8th¢iTr. Broadeii. Ei)ablL
?0?4-?7'. Wc iiill be ah]¢ to preseni this at our ?O?i AGM. We are
also i'cr¥' pleas¢d that our Iinaiicial situation has. as CiFtLted. remaiiied stsbl¢ and li't are confid¢nl that this l¢i'el of
sthbilih, iiryll eontinue during tlie next financial l'ear.
Conbnued finan¢ia] stabilih" ￿.111 ciiable lis to hai.'c an increased f￿uS on ￿vie￿ing. stren8thening. and de&¢loping
our CUTrent Lei". activities during ?n?¥?i. And on SOUT¢ill8 and S¢CUTing longer t¢mi funding for gur services. 11 ii'ill
also d110i4. US time to c¥rTr' out iieeds a55¢5sm¢nts for ani, proFK)scd neil, projects and, d¢￿ndIng on the outcomes. to
deLide on thc iieit steps.
srRU(JURI GOVERNANCE AND MANAGEMENT
Go)'iifft-ning documtnt
Th¢ DalLs TrLkSt (l-ornKrlN' Dhii'eTS¢ and ofi¥hich Dhiii¢rs¢ is tK>iV a iiolkn'ng i)ame of Thc Da]es Trust) is a chAritAbl¢
oinpaii!. limiled h, guarantee. in¢orTrx)Tatcd on 13 Sept¢mber 1996. and Tcgist¢red as a ¢h8rity' on ?7 S¢pt¢mber 1996.
Th¢ prcdccessor Organi￿tIo]i lias ih¢ Cambridge All)S Hclplinc. ii'hi¢h ilas registered as a charity 011 14 April 19119.
The commui]ity' group l-TOlll IN"hich t1￿ Elelplinr. and tl)us ihe pi¢s¢nl charitv. il'as csthblished in 1986.
ThL Dales I'mst is cstablish¢d und¢r a memoTarKlum of asso¢iation. ii,hich est8blish¢s its objecls and y)wers and is
qoi'crned und¢r ils articles of association. I'he mcinorandun) aiid articles of 4ssociation ii'ere last updated 011 8
Noi'ctnbcr ?tXl8.
r+lame cb74nge
Oil i Au4usl ?01 l. the iirtnie ol- thc charits. lias chai)ged from 'Dhi￿.¢[SL to 'l'h¢ Dalcs Trust" 14oiN¢Ncr. Dhii'crs¢
lla11￿ a ivork'ii)g nam¢ ol. Tlie DAles Trust IOT all R¢lAtionships & Sei And Sciual Health relatcd w'ork.
Reci'uiiment atKI apr￿An1￿¢￿t of neM tntstèe5
Trusl¥¢s arc rcLruitLd bi" Ili¢ orgaiiisation ihToiigh adverlisii)g. conlacts M.'e tnakc Ihroiiph our ii'ork and from the
igtiiiE m¢nibcrsl)ip. All ITuslees are ele¢led bi. the nien)bership ol- the Coiiipani at our Annual G¢i)er81 M¢¢tin8
(AGM). b¢M'een SULh m¢¢i]i￿s. The Board lias thc FK)iier io aptK)iiil Inembers to Thc Board $ubj¢ct lo approN'al al the
Alim.
The Dales Trust tsrgcts The Board recruiiment to fill identified skills and experien¢c nccds on The Board. All tntstecs
are reqLiired lo mak¢ a declttrniion ot"interests.
ThL Ch8riN' is ¢OTninitted to supporting the deielopl￿nt of skills amongst trnstees. N¢ii' trustees arc cnlitl¢d io
receLI'L Iiinding lo atteiid local N'oluntar%' sector twst¢¢ Irainiiig. 'fhe Dalcs Trust oileTS trustees t]￿ opportlinits" ¢0
lii)k up ii'ith scTr"ii)g trusleei iii an iiifon7Jal m¢nloriiig relatioiisl)ip. Truste¢s also have the opportulll￿. lo
shadoii',:i¥"ork iiiih m¢mbers ot-ststl- to b¢tt¢r their under5tsndin8 ol-a spe¢ific area of work or project.
Org#nisatM)nthl 5trucIu
The Board iiieets oil a quarterli. basis and.'or eommunicalcs via the ¢xchange of Mllrillcft intoni)ation kN."eeii the
5ccretan' and iTu$i¢¢s as reqiiir¢d bi.. Ihc eonsljtulion. Tlic Board. in collalK)ration uqih tlie Chiet- Ex¢cutive.
respoi)sibl¢ t.or setting th¢ sliatcgic directioii for Ihc orgailisats'on il)rough th¢ str8l¢gic plai). A8r¢¢ing and rel)¢￿11]g
budgets. And agr¢¢ing ￿lie1,_
Major fin8ncial commitinents. d¢pcnding on the amounl Co￿eMed. not contained withirk the agreed budg¢L Inust b¢
A8r¢¢d bi. Tl)L" Board.
Th¢ f4o8rd is suprK>rted bi" a Ststy Team. l¢d bi" thc Chief FxeculiTr¢. ii'ho Ès also thc Con)pan!' S¢bTclaTh'. To ¢iisure
et]e¢lii"¢. ¢ilicicnt. ai)d limcl!" dclii'ery. of th¢ kei. slrnle8ic aims of the Charity,, skilled. Knoll"1￿ge￿ble. ai)d
eipLricnced ststT dell￿'¢r senriees. iiqlh a lead meEnbef of thlT foT each Kcy ar¢a of M'ork. Opcrdtional d¢cisioi)s in
lurtherdncc ol- thr s¢n'ices are geiiernlls. dclcgated to the ChJ"¢l- Eleculi￿.¢. Ani. reStr￿.1￿nn8 or recruitmenl ot" new
posts 15 also dL"Icgatcd to ilie Lhicl'Exccutii'e M'iih approi'a] b!, The Board as requirLd.
Pag¢ 6

HE DALES
UST
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 31 hL4RCH 2024
STRUCTURE GOVERNAf4cE AND MANAGEMENT
Related parties
ThL Dales Trust ii.orks c0llaknratt￿CI!. iiiih other charities. educalional ¢stabli8hments. and coinmuiiih, organi581ions
iii I"Llrtlicranc¢ ol-sliared Charitabl¢ objcLtiN'es and actii'ities. ()rganisations th21 th¢ Cl￿ri￿, has had a re19tinnsl)ip ivitli
oi"¢r ihe l'ear include Cambridgcslurc Poli¢¢. CambridgLshir¢ Social C8r¢ T¢ams. DASV Tean). Sat¢ Sou]mates.
iCaSH clinics in Pel¢rlK)rough. Huntsngdon and Cainbridgc: IAPT. CPFT. Hunts Forum. CCVS. Thc GEI. Group.
Th¢ Harnil-ul S¢xual BelL4i'iours Tcams for both Can)brid8e and PetcrFK)roiigh. Link to Chan8¢. LDPS. Th¢ Kite Trust.
Encompass Netsi.ork. Healthii'8l¢h Caii)brid8eshirc & Peterlx>rough, Cambridg¢ Univerthtill
a ￿.￿de range of schools. colle8¢s and l'outh groups. supported housing PToiisions.
Aiiglia Ruskin Unii'eisil}'.
Furtlier details of ho￿. ￿,¢ collaboratii'¢l J ar¢ presented al th¢ AGM.
Risk" management
Th¢ Board kns a duty. to identifi" and reTrieii' Ihc risks to ￿"hICh th¢ Charity, is ciw>sed and to ensur¢ appiopriat¢
Iilrols are in pla¢¢ lo proiide r¢asonable assuJ¥nc¢ and insuran¢¢ against frRud error.
Th¢ Board activel!. t¢ki¢u' the major final￿lat risLs thai ihc Charity laccs on an ongoing basis and believe that bN'
ii'orLiJJg toii'ards a [¢￿ri.￿S target the ¢iTK)sure to financial risks ￿.11] b¢ someM,hul r¢duced. Holl.¢￿'¢r, rcserir¢s are
generallN' aCcrl￿d troni unrc5trieted incomc. ii'liieh is b¢￿Mill8 nior¢ of a challeng¢ to qenerate aiid ii'hat I￿.¢ do
gei)crdle is oftcn Iiceded to SlLPPOrt oui ei"¢Tr'dai.' ii'ork and corc cosls. For th¢st reasons. our reseri-¢s rcmain loii..
Addilionall!.. som¢ tunders ii.'ill not coi)sider All?rdiiig a granl il a charity has considerabl¢ r¢s¢r￿.es. The Board
iiiaintain fillanLi81 conlTols through iei'ieiiing and appioi'inB annual bLidgets iiith ihc ChJ"et-EK¢cutiTre. The aim ot the
Dl)ii'erse t-undraising straiegi" is lo geiierai¢ iiiircstriuted incom¢ and reduce d¢pendenee on single sour¢¢s of income.
sceking to miligatc the impaLI of changes in go￿eMn]ent and ststtilo]!' [L￿dItI8. Thig includes genernting iiieoin¢
through our non-fundcd actiN'ities. fiindTaisii)g ei'enls. ¢oll¢ctions. and charitable 8iYiiig through donations.
Hoii'ei¢r. th¢ COVllk19 pandemiL and noii ihe eurrent natsonal economic climAl¢ has had a negative imph¢t on
commuiiit%' I"undr8&sin8 3nd mail!. donor$ and grant 8ivin8 Ixmjies are reducing their lev¢ls of giving.
The Board hatre also ¢%amined otl)er op¢ratioiial and busii)ess risks aiid contirn) th81 Ihcv hai'e estsblished si'st¢iiis to
mitiga1¢ identified major risks. I'he Board seeL to ideniifi. future risks througl) our budgct process. m¢)ntlili' a¢counts.
aiid aiii)ual audits.
i) fiLrth¢niiLe of our botnmitment to ensure Lonfidentialih. and dats protcclion i¥e ii'ork in line iiqth GDPK and staff
f¢¢'rii."c IraiiiiiiB in th￿¢ areas.
REFERENCE ANDADMIf41KfRATIVE DETAILS
Re%istei'ed Compani. number
0*)•4()4S4 (Eiigland Wal¢s)
Ro¥istered Charitt. numbei.
IUi8)U7
Rtgis"tered oifice
Oili¢¢ Bl
Dal¢s Brcii'e
Giii"dir Street
cAMBR[￿E
Cai))brid8eshir¢
CBI ?U
Page 7

THE
us
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 ￿lARCH 21n4
Tiwtee5
Dr S H Walker Cliair to Septeniber ?0?•
Prol"J W GTietso
Ms H E SLhober Ph!".sician's Assistant IresiBiied 6 6 ?0?4)
DT A CaTiniclTrel Cl)air froin S¢pl¢tnb¢r J(l??
Ms G J Harris•Clenients-f¢#¢h¢r
Ms W J V J Allii) {r¢siqn￿ 10.6J?0?3)
Ms V J Coop¢r (r¢SIgn￿ 14..'1?:?0?3)
R P¢TTh' Social Worker {apw)inlcd 13.,31?024)
Seciytan.
Sharron Spindler
Senior Man￿￿Ment Team
Sharron Spindler- CEO
Independeni Eiaminor
Mattlieii, Pettifer FCA
Staiyords
Chartcred Accountants
Unit l. Can)bridg¢ Hous¢
Camboro Bu5iiicss PRrk
Oakiiioton Road. Girton
CAMBRIDGE
Cambridocshire
CB3 OQH
B%nkers
Lloi'ds Bunk plc
Sidn¢"i %tr¢¢t
CAMFjRt￿E
CB? 3HH
Sonior Man*2ement Team
Sharron Spindler. CLU
This ri.port has IKen Pre￿red in 8c¢OrdaF￿￿ iwith tht spe£i81 provisions oÈ"Part li ot.the Coinp2nies Acl ?006 relating
10 5niall conipanics.
Approi"cd bs. ordei of the b08rd ofiruste¢s on .
and sign¢d on its behalf bN':
Mg (i J H8rri5-Llem¢n
Trnstee
Page 8

INDEPEN
ENT EXAMINER'S R
HE DALES TRUST
T TO THE TRU
Independent examiner'5 repoit to the trustoes of The Ihles Trust ('the Compan! )
I r¢port lo thL charity.. trust¢e5 On iii!" ¢iamii)ation of the acci)uiits ot"11￿ CompAnJ" I-QF tiic I'car ended 31 March ?OJ4.
Restmbnsibilities and basis of report
As Ilie Ll)arits % InLSt¢¢s ot- th¢ Comp811i' (and xlso ils dircctors for the PUryK)SCs ol"compRn)' laii.) )'ou are responsÈbl¢
IOT ihe prcparation ol'th¢ accoiinls In accordance iiith th¢ r¢quirements of Ihc Coinpanics Act I'th¢ ?tKh5 Act,).
Hai'iiig satisfied m!'g¢1i-tliat ihc accoiints of the C()mpai)i' are not reqUi￿d to b¢ auditcd under Part 16 0l.ilic ?0[￿ Act
and arc eligible foT ind¢p¢iideiit eianiinalioi). l TCPOrt iii respect ot- mi.. examination of I'OLLI chatity s accoulits as
Ca￿l￿d out under S¢clioii 14) of the ChRTili¢s A¢1 2011 {'th¢ ?01 l Act.). In carT!.'iiig OLII n)i." ¢Kainination I Ikg1-.¢
tolloiicd th¢ Directions BiTren b!. th¢ Charity. Commission und¢r S¢¢tion 145{i) (b) ol-th¢ 2011 Acl.
Independent ex*miDer's ststemtnt
Siiicc I'our chariti s gross incom¢ ¢icc¢ded L?iO.IXX) N'our ¢iaTniiicr niust be 8 m¢inb¢r of a listLd l)odi.. l Cali coiitimi
thai l am qualifi¢d to uiidcrtAke the e1amii?ation b¢cause l ai)) a m¢inbci of ihc liistitule ol Chart¢rcd Accountants in
En8land and Walcs. ii'l)ich is one of the lisl¢d bodi¢s.
I have eomplel¢d m!. ¢iamination. I confim) that no matters have com¢ to my attention in ¢OTJncctt"on with th¢
¢i8mination 41N'ing me cause lo kli¢i"¢".
aecounting record5 ii¢rc Ilot kcpt in respect of ihc Compaii! as requii¢d by Sectioi) 386 of the ?(K)6 Act. or
the aLeounts do Iiol accord iiith tliose reLords" or
th¢ accouiits do t￿t compli iiiih thc accounting requirements of Section 396 of IIK ?006 Act other tliaii an).
requIrL￿lnI thal the accounts gil'¢ a tn￿ and lair Iq¢w ivhich is not a matt¢r considercd as ￿Art ot" ai)
indcpcndci)t ciaminalion" or
th¢ accouiils hai'e noi b¢¢n pT¢Par￿ in acCOrda￿t Mith th¢ methods and PTinciPl￿ of ihe St#tei)Knl ot"
Recommended Praeiic¢ t.or accounttng Rl)d reportiiig b!, charities (appli¢abl¢ to chanties prepaTing their
accounts in awordanct iiiili ihc FinanLial Repoiling Stsiidard app]i￿b]e in IIK UK aiid Republil ol" Ireland
(FRS 10?)).
I hal'e no Lo¥K¢¥ns and ha￿e come across no oih¢r mattcrs in connection u'ith the examination lo iiljich attention
should be draiii) in ihis rcwrt in order to enxble & prop¢r 11ndersth￿ljng ol-th¢ accounts lo be reAched.
Malthcii. Pcttitcr FCA
StaiToidg
ChBrteied A¢¢ounlgntS
Uiiil l. Camt)ridg¢ HoiLse
Caniboro Business Park
ORkiii8ton Road. Girton
CAE￿[BRIDGE
Cainbridgeshire
CB.3 OQH
Pa8e 9

RUST
sr_A_TEMENT OF FtNANCIAL AcrivrriES
INCORPORATING AN INCOME AND EXPENDITURE ACCOUN
FOR THE YEAR E
31 ￿[￿RCH 2024
?0?4
Total
funds
?023
Totsl
funds
Unrestricted
l-und5
Restrieted
tunds
Notes
INCOME AND ENDOWMENTS FROM
Doilabons aiid lcgacics
?6.907
26.907
?3.70)
Charitable actiiiftes
ABC PTogiaEnm¢
SLIP progratnme
Couns¢lling seTr'ice
SLIP- progTaii)nie
SLIP aiid ABC salaries
8).883
8).883
96,919
36.763
77.671
9.98)
8.3.789
9.97?
9.37)
9.37)
Other trading aclivili¢5
Ii)i'cstniei)t incoine
660
115
foo
115
1.389
Total
97.682
*5?.7?3
?47.45A
EXPENDITURE ON
Chttritoble actii'ities
Cor¢ aLliTrities
ABC programme
SLIP progranimL
Couiiselling sen.'ie¢
SLIP+ programme
SLtP and ABC salaTie5
30.411
30.411
89.7(
89.7(
9?.7jS
8A.?43
1.410
1.410
TotY41
?1? 561
24? 97?
?35.759
NET INCOMEI(EXPENDITURE)
T1*nsfe￿ beN'een funds
{2.7?9)
600
12.480
(600)
9.751
11.694
14
Net Tno%ement in funds
l? 1?9)
11.880
9.7) I
11.694
RECONCILIA TION OF FUNDS
Totsl i-ui)ds brouglil toni&Td
23.088
TOTAL FUNDS CARRIED FORWARD
?7.70)
6?.673
5?.9??
l-he notes fonn part ol these financial ststemcnts
E¥8¢ 10

E DALEST
us
ERED NU
03249464
ATEMETrrr OF Fif4ANCIAL posrrioi¥
31 I￿RCH 2024
-W?4
-I'otal
t.unds
Un￿Strict¢d
t-unds
Rcstricted
t.unds
Total
funds
Notes
FIXED ASSETS
Taiigiblc assets
3.177
3.177
?.969
CURRENT ASSETS
D¢btors
Cash at bank
i?
?.369
9i.i19
30.)?3
il.999
3?.777
il.999
84.776
97.88%
CREDITORS
AIMounis18llillg duc ii.ithin one lear
13
(8 ?49)
(17.031)
(25 ?80)
{47.935)
NET CURREi4rr ASSETS
?4. j•8
34.968
59.496
T(wfAL ASSETS LESS CURRENT
LIABILITIES
?7.705
34,968
6?.673
NET ASSETS
27.70)
62.673
3fj.9??
FUNDS
UnrestriLied funds
Restricied tuThls
27.705
9,8.
?.3.088
TOTAL FUNDS
6•.673
The charitable compaii!. is entiiled to cx¢mption from audit under S¢¢tion 477 of the Comp8ni¢s Act ?CA)6 tor the ve8r
elided 31 Mar¢h W.4.
Th¢ menikrs hai'¢ Ilot reqiiired the eoinpaii!" lo obtain an audit of ils finaiicial statements foT th¢ i'car ended
31 MaTch ?0?4 in accordancL iiith Seclion 476 0l.thc Compaiiies Act ?(K)6.
Th¢ Irust¢¢s a¢knoii'lc412e iheir reS￿nSibilitIeS t.or
(a)
¢1)suiing that thL el)arilable compan%" K-¢¢ps accouRtin8 records that compl! with Seetion$ 386 and 387 of the
compa￿¢5 Act ?(J16 and
pr¢paring t1[￿ncIal statements ii'hich giv¢ a tTUC and fair N'iei4' of the slal¢ ot affairs ol-the eh#ritablc coiiipan
as at 11)c Cnd of each finaI)Lial N'¢aT aiid ol" its SilTplus or deticit l-or ¢a¢h lit￿ncIal year in Ac¢ordancc ii'ith the
r¢quir¢mcilts of Sectioi)s 394 and 39) aiid ￿"h1"ch otlierKN'ise complj. ￿"1th th¢ requirements ol" Ihc CompaniLs
Act ?(X)6 relatsn8 to tinancial ￿al¢mentS. so t-8r as appli¢able to th¢ chantsble compary.
(b)
The nolcs t.orni part ol"these Iii)2n¢ial slat¢m¢iits
Pag¢ll
Contin￿d...

THE DALES
UST
EGisfER
Nu
BER: Ik3249
SFATEMENT OF FINANCIAL POSITION- continued
31 MARCH 2024
These financi81 stateniei?ts h&i-¢ bLen PTcpared iii ac¢ordane¢ iwith th¢ prO￿.is1o1]S applicabl¢ to charilabl¢ con)paiues
subject lo ihe small companies rcgime.
Th¢ financia
statem¢nls ii'¢rt approN'ed b). IIK Board of Trust￿5 and authorised t.or issue
2ts1.k.. and iicrL' SIBned on its bel)ali' by..
on
A LaTmieha¢l - Trust¢¢
G J HatTiS-Cleni¢iils
iistcc
The notcs t.orni part of these fiiwicial stalements
8cI?

S TRUST
N￿rEs TO THE FINANCIAL STATEMErirs
FOR THE YEAR END
D 31 TrL4RCH 2024
LEGAL FORM
Th¢ Charitt. is a registered chants. in England and WalGs a Compan￿ limit¢d bs. guarantee haTrii)g no shale
cttpilal iiicorporated in EnglAI)d ai)d Wales. Regisleied ChariN' niimbef 1058.307 aiid Regislered Coinpaiii.
nuinber 03?494fv1
Its T¢gistered otTice and ptincipal placc of busin¢ss is OITic¢ B. Dales Bi¢l￿try-. GThydAr Str¢d. C￿llbridge.
Cambridgeshire. CBI ?IJ.
ACCOUNrir4G POLICIES
Bgsis of prepaiytion
Th¢ liiiaiicial statemeiits orth¢ ¢haritablc con)pani'. ii,hi¢h is a public benefit ¢ntiN' under FRS IO• ha￿'e been
prepared in ac¢ordancc iNith the Chariti¢% SORP ff RS 10?) 'Aecounling and Reporting bi. Chariti¢s.' Stsieni¢nt
ot" ReLoinineiided Praclic¢ applicable to charitie5 prcparing iheir accounts ii) accordance iiiih thc Financial
R¢wrtin8 Standard applicabl¢ ii) the UK and R¢public of Ireland IFRS 10?) (elTective l Januar%. ?019)',
FinanLial R¢porting Stsnd8rd 10? 'Thc FinaiKial RetK)rtin8 Slandard applicabl¢ in the UK ai)d Republic of
Ir¢laiid' and t1￿ Companies A¢t *006. llie tiiThncial %tslemeiils have been pr¢par¢d under the histOTical eost
¢oni-¢ntioii.
Going Lonccrn
Th¢ accounts ha>e been prepar¢d on th¢ Goiii8 Concern Basis. The Charity is IKavilv dependent on Income
l-rom r¢lalii."cli Icii. t"uJ)ders And has a loiN' Icvcl of unrestrict¢d I¢S¢Tves. Hoii'eN'eF. ¢h¢ trustces l)aiye pr¢parcd
forecasts lor lh¢ petiod ot" l? moi)tlis froni th¢ dal¢ ol" approval of the Fiiiancial Staiemei)is and coiitinue to
rei'ieiN the budg¢ts on a quartcrli. basis and Ale conlid¢nt that the ehaTih, ii'ill hai'e sufticient ￿sh lo continue
in busin¢ss t.or tliis period and iherctorc that the Goin8 con￿rn Basis of prepardtion is appropriate.
Flnsnci81 TerM)rting standthrd 102- reduced disclosure exeTnplioJLS
'rhe ch8rilabl¢ conipaiii. I￿S takeii adi".aiitagb ot thL folloiiing disclosurc ekemption pr¢parin8 th¢s¢
rinAncial ststciiienls: as pennitted bi, FRS 10? 'T￿ Fina￿1￿1 R¢porting Siandard applicablc iii the and
R¢publi¢ ol-Ir¢lai)d'.
the requi￿l￿¢nÈs ot-seetioii 7 Stsi¢m¢nt ot Casl) Flo1￿.
Income
All incolnc is recognised in lh¢ 8talcii)¢iit ol'Fiiiai)cial A¢livilics onee tl)e charih." has ci)titlement to th¢ tunds.
il is probabl¢ that tl)e incoine M'ill b¢ receii'ed and the ainounl &2n be measured t¢liabli'.
In¢om¢ Ironi goi.crninei)t and other grants. ii"hrth¢r 'capitsl' 8raiils or 'r¢venuL' granls. is tr¢ognised ii,heii th¢
l)arits' l?as etitiilenieni lo tli¢ I"ui)ds. any pertOrn)8￿C conditions attached lo Ihc grants have been met. it is
probable that il)e ii)¢ome iNill k T¢ceii-.ed and the amount cali measured reliably and Is not defetr¢d.
Iii¢oEll¢ I"roin contracts is reeogi)is¢d ￿'h¢n thc chariti. l)as entiil¢iiicnt to the t-unds. probablc that the inLOln¢
ii'ill be receii'cd ai)d ihc ainouiit cali be nieRsur¢d T¢liabli'. Where servi￿5 aT¢ being dclivered alld Ih¢se liai'e
not been compleled. Ihci) th¢ inconie M.'ill k rec4)gniscd to ihc eltent thai thc contract lias been luliillcd. The
niclhod bcii)g apportioiim¢i)I bi, lime spei)t in proi'iding a s¢r&iu¢ as a proportion of th¢ total time lo be sp¢nt.
Donations xi¢ r¢cogTriscd 01) receipt.
Th¢ charity is i)ot VA T r¢gisl¢T¢d.
Ineoine is onli. dcl"¢JTcd if it rclates to ¢ontr8¢1 s¢r%'ic¢s ii,here ineuin¢ r¢lgt¢d to a laler finanei81 period.
P88¢ 13
¢onliniKd...

HE DALESTRUST
NOTES TO. THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 hL4RCH2024
ACCOUNTING POLICIES- continued
ET￿ndItU
Liabililitrs aT¢ rwogilised as expenditiir¢ as soon as thcrc is a legal or con%tnKliN¢ obli8alion comn)itting the
charitv to ihal ¢I￿nditUre. it is probable thai x transt"¢T ol"e￿nomIC beD¢fils i*ill iK rcquired in settl¢mcnt and
tlie amoLint of tl)e obligation can bc IiicasLircd reliabl!.. ENp¢nditurc is accounted for on an accruals basis and
has bc¢ii £la5silicd under headings thai aggTcgatc all cost relAl¢d lo th¢ category. Where ¢0515 cannot be
dii¢¢ili' attribut¢d to particular headings IIK!" have allocat¢d to activities on a basis eoT)SiStcnt with the
l-unding PTolile.
'I'l)¢ chants." is not VA T registered so all ¢NEKlidilure is Sho￿ll iniluding VA T ifapplicable.
Charitable #¢tii'i¢ies
Ji)coin¢ aiid eipeiiditur¢ is all￿al￿ txtsi'ecn thc various chaTitsblc activities undertaken. in accordaiiee i¥ith
project lundii)g c4)nditions ii,h¢r¢ 4PPTopriate.
Goi'ernance costs
Go￿'trnat￿e Cosis eotnPTiS¢S onlN' those costs that ¢an bc dir¢ctli attributed io cos¢¥ a¥social¢d ￿..ith complianc¢
"ith Compani, and Chariti." la￿.$. aiid include the Inde￿nd¢nt cxan)ination fee. prol-¢ssional accoui)tanLK ￿51s.
legal eosts llssu¢ial¢d iiitli Compaiii.. aiid CE￿nTr. coinpliancc and a pioportion of staff Losts tl)at ¥ai) be
attributed to th¢se actiN'itie5.
All￿*tH)n and apportionment of costs
Costs aTC directl!. attribut￿ to a chaTitabl¢ activitv ￿he￿er Ex)ssibl¢ (tsking inlo account actual costs ineurred
and statl time spent. Sp￿.￿tte r¢slTicid 1"4btwJing condttions are also tsk-¢n into account.
Costs tl)2t c#niiot k direLtI!' attributed to dire¢t Qosls ar¢ trvdted as supwrt eosts and allocated to a¢tii"ili¢s
either on th¢ basis ￿M)illed bs. the funder or it- no liinding conditions exist on a basis appropriate lo the
a¢tiTrih'. ¢.g. tiine spent. sl)8re of oiTicc costs ￿.here these can ￿ ￿850[￿bI J. app)rtioned. And th¢ rcmaii)der of
support costs tl)crcafter are alloLated io supw>rt cosls for Core acti>ibes.
Tangible fiied Msstts
DepreLialii)n is PTOI idcd al tlie folloiiii)g ai)nual ratcs in Order to ii'rite olT¢a¢h asscl oTrer its eslimai¢d usefu]
lifc.
Otliee & computer ¢quiptn¢nl
33•
on eost
Ass¢ls ov¢r thc ￿'alue of £?(Kl &r¢ ¢apithlis¢d. il¢ms under L?(K) are exp¢nsd lo thc ii)come el￿nditUre
Taxation
ThL chariti. is ex¢nipl t.rom wrporalion tai 01) its charithbl¢ a¢li￿.1t1c5.
Fund accounting
Unr¢slTicl¢d lui)ds can ￿ used in a¢¢ordaiic¢ I￿11h the charitable obj¢¢tiv¢5 at th¢ Ijiscretion of the trustff s.
R¢slrictcd funds can onli. be us¢d t.or particular restricted purwscs with]"n the objvts of thc charitt..
R¢stri¢tions arise iithen specilied bi. thc dimor or ii,hen funds are raised t"OT particu]ar restricted PUTPOSCS.
Further eiplanation ol-Ih¢ Iiattsr¢ at]d PUFFX)se ol.each t-und is in¢1￿{¢d in th¢ notes to the finan¢ial stat¢m¢nts.
Trad* d*btOTS
IrAde and oih¢r dcbiors are recognised at the settl¢iii¢nt ainount due atler anN' trade dis¢oui)t ofter¢d.
Prcpavmcnts are valued al the amoiint pr¢paid net ol'ani. trade dis¢ounls duc.
Pag¢ 14
eontinu¢d...

ALES TRUST
NOTES TO THE_FINAf4CIAL STATEMEr￿s- continued
FOR THE YEAR ENDED31 MARCH 21124
ACCOUNTING POLICIES- fontinued
Trnde debtors
C*sh and in hand
Cash at bank. and lash in haiid ii)cludes cash and short terni highli" liquid inTrestments iiiil) a short i1)aturi￿. of
thr¢c iiionths or less Irom ihc date of aequisilion or opciuiig of the dcposil or similar ae¢ouni.
Cjyditors proi'isioDs
Creditors and proiisions r¢cogniscd ￿here the ehaTitv has a present obligation resultiii8 l-rom a pas1 cTrcnt
that I￿.111 probabli". rcsult in ihe tTai)51"¢r ol. lunds io a third pam. and the amoui)t duc to settle tlie obligatioii cai)
est1illat￿ or measured reliabli".
Creditors and provisions arc nOM￿lIV recognised at their s¢ttleineiit
amouiit atler 811oiiing lor an!, trade discounts du¢.
Finaucial instruments
Th¢ charity, onl!, has tiiMncial assels and financia] lia￿"11thes ol J kind that quAlifv' as basic financi81
iftstrumciils.
Basic lin8nLittI inslrumcnts arc initialli, r￿gi)Ised al trAns&¢tion Tralue and subsequcntli.
n1¢aSuT￿ at thcir scttlement l'ali￿.
OTHER TRADING ACTIVITIES
?0?4
Sales.s¢rvi¢¢s & sundTh' i￿￿Me
INVESTMEf4T INCOME
?024
?o?_I
tkpx)sit account inteTest
INCOME FROM CHARITABLE AcfiviTIES
?0?4
?o?.I
Grants
Granls
Grants
Grants
Grants
ABC programme
SLIP programme
Coutisellin8 sernic¢
SLIP+ pro8r8n)m¢
SLIP and AP£ saEaii¢s
85,883
96.919
83,789
9.97?
9.375
77.671
9,98)
?25.(41
9?1.3.38
Grni)Is i¢¢¢iv¢d. li￿l￿ded in the abov¢. aT¢ as t"ollows'.
•0?4
?0?3
Big LottL Tr Flknd Gr8])t
Children in Need
Henn. Smiih Cl)Arits'
9i.8ii
106.904
35.488
77.671
80.716
Carried fon4.ard
?1?593
??O.IK3
Page li
contiiiued...

THE DALES TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2tY24
IP4COME FROM CHARrfABLE ACTIVITI ES- continued
20?3
Brought foN'ard
Ei"eli.'n Trugl
Cambridgeshir¢ PolicK
? l ?.)93
3.07.
9J75
2•0.1kn3
??1_338
SUPPORT COSTS
GoNcmance
eosls
Mana8em¢nt
Finance
Oth¢r
Totals
Core aLtitrities
ABC programm¢
SLIP progTainme
Couns¢lling KTh'ice
li3
70
102
25
10.481
10.li6
i84
9.706
8278
1.7&3
i.417
?17
3.980
?1.919
440
•19
8.349
30.9?7
Support costs. includ¢d in the aknve. are as follo￿8..
Man&gemtnt
Cor¢
aetii.'ili¢$
ABC
SLIP
programme
PTograiniiie
PreTlliS¢S Costs
Ollic¢ runnii)g costs
D¢prwialion of thiigible assets
1.811
4.097
1.732
i.799
?.479
7.640
8278
584
•0?.3
Total
Counselling
Total
Pr¢mis¢s Costs
OtTIL¢ runiiing costs
Depieei2tion ol"tai)gible assets
9.148
11,039
1.73?
8..301
9.767
1.166
3.879
5,417
21,919
Page 10
eonlsnued...

THE DAL
NOTES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR END
D 31 NLIRCH 2024
SUPPORT COSTS- continued
Finance
?0?4
Toth
acfiviti¢s
Core
Counsellin8
serTriee
Total
progTamm¢
Bank- cliarges
153
70
217
440
Other
?0?4
Cor¢
aCti￿.]lIeS
ABC
Couns¢llin8
service
Total
act]￿ltIeS
pro8rkmm¢
8cIiN'ilies
Menib¢Tships and
%ubs¢riptions
10?
?19
Go￿ti￿anCe costs
?0?4
Total
aclivities
?0?3
Tolal
4ctiTr'iti¢s
Coi¢
a¢tiN'ili¢s
ABC
Couns¢lling
s¢rni¢¢
programine
Aecountanc%' tees
1.783
3.980
8J49
8,0.
NET INCOMEI(EXPENDITURE)
Net incoMe,(ei￿ndjl￿1¢) is stsl¢d atler charginbr(crediling):
?024
-v)?3
Dcpreciatton- own¢d asset5
Ind¢p¢ndcnl Eianiiners Fee
1.167
?.o?o
2.076
TRusfEES' REMUNERATION AND BENEFITS
There ￿ere no In￿1￿5, T¢tnun¢ration or other ￿￿¢1115 t-or th¢ vcar cnded 31 Mar¢h ?0?4 I￿r lor the 5'¢ar
ei)ded JI March ?0?3.
Trustees, t￿￿￿$￿$
Ther¢ iier¢ no tnLslees' cipenses paid for ihe )'car ¢nded 31 Mar¢h ?024 nor for the i'¢ai ¢nd¢d
J l Maiih ?()? I
Pa8e 17
continued...

THE DA
NOTES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR ENDED 31 MARCH 2024
STAFF COSTS
?024
-￿?3
Wages and salaTi¢S
Social %￿uriN. costs
Oih¢r pcnsioii costs
81.157
9.663
3.766
179.413
9.41?
3.501
194.i86
19?.3?6
Tli¢ statT¢osts relating to Kei. M#nag¢nicni Pcrsoiinel Here £5? 7."?0 (?0?3.. £)3 J67).
The ai'erage nionihli" numEcr of emploJ'e¢s during thc Icar ￿2S as follo￿..
?0?4
?0?3
Support. man&gem¢nt and administration
0￿ratIOnS
10
No cinplo!"ees recei¥ed emolum¢i)Is in ciccss of £￿).(￿.
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
UnT￿trICted
flinds
R¢strictcd
I'unds
Totsl
funds
IP4COME AND ENDOWMENTS FROM
Doi)atsons and leqaLies
23.705
?3.70)
charithb￿ act[￿ltieS
ABC progranin)e
SLIP piogranim¢
Counselling s¢Thic¢
SLIP.. progran)Ine
.919
36.763
77.671
9.985
96.919
36.763
77.671
9,98)
Oth¢r ITadillg acti￿7￿¢S
Inv¢slmenl incoinc
21
Total
?6.115
??1
?47.4j.3
EXPEf4DITURE ON
Charit8ble actiiitie5
Core 8cbTrities
ABC PToeranime
SLtP programme
Counsclling scri.-ice
SLIP- progTanim¢
?6.123
9?.7.lj
42.4)9
4?.4 j9
71.401
798
Total
208.838
?1 j.7)9
NET INCOMEIIEXPENDITURE)
Transfe￿ bemeen fuDd5
(8061
3.040
l?.j(K)
(3.040>
11.694
Pag¢ 18
conlinwl...

THE DALES TRUST
NOTES TO THE FINANCIAL STATEMENfs- cTrD¢inued
FOR THE YEAR ENDED31 MARCH 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfJviTIES- continued
UnrestriLted
Rcstricted
lunds
t.unds
Total
lunds
Net moi'emeni in lunds
9,460
11.694
RECONCILIATION OF FUNDS
Total i-unds brought loni'ard
13.L98
TOTAL FUNDS CARRIED FORWARD
ii.
TANGIBLE FLYED ASSETS
OtTice
con)put¢T
¢quipmLlIt
COST
Al l April ?0??
Additions
?1.3(FJ
1.940
Ai il Maich_m?4
DEPRECIATION
At l April ?O?A
Charge lor Ncar
18J40
1.73?
At31 March ?0?4
-￿.07•
NET BOOK VALUE
At .1 l MarLh ?(J?4
3.177
Al 31 MaTclI W?3
?.969
12.
DEBTORS: AMOUNTS FALLIf4G DUE WITHIN ONE YEAR
?U?3
Other debtors
Prepai."m¢nls aiid accrucd ineome
l.lii
1.099
1.717
?254
Pag¢ 19
¢oi)linued...

THE DALES TRUST
NOTES TO THE FINANCIAL STATEMENTS- coDtinued
FOR THE YEAR ENDED31 MARCH 2024
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
?0?4
?0?3
Trade creditors
Social s¢cisrity' ai)d other taxes
Oth¢r ¢r¢dilors
AL¢Tuals and deferred in¢om¢
3.381
1.749
756
19,107
47.935
Pai'nienls on account lor contracts..
Deferred
Income b.f
Receii'fd
2024
Deferred
Income ¢.f
Income
2024
BI￿ Lotten. ABC Conlii)ualion
Clii'ldren in Nced.. SLIP pio8fdmryK
Hent?" Smiih.. Counsclling ScTr'ice
H¢iin' Sniitli.. Col'id reeoi'¢rN'
Aiiards lor All.. SLIP +
Cainbridgeshire Police
El'eli'n l-tust
15.843
4.998
4.04?
iJiO
9.97?
70.039
18.780
49,gK)
30.7(K)
8).88?
(7.756)
(4. li8}
(5.117)
49.78A
30.933
9.97?
9.375
3,073
3.073
Total d¢1¢￿ed incom¢
4020)
201,867
(17.031)
j.04
14.
OVEMENT IN FUNDS
Ncl
In0￿.¢￿]¢￿t
in funds
Transfers
beM"¢¢i1
funds
At
Al 1:'4...??
u￿restr1d¢d funds
(seneral lund
Net Asset Fui)d
ABC Flind
?6.984
(5.915)
(1.459)
19.610
3.177
4.918
4.918
?9.8
(2.7?9)
?7,705
Restricted funds
Big Lottcr%': ABC Progrnmm¢
Lontinuation
(5 9)8)
7.417
1??21)
{1.4fA))
1.067
(55)
SLIP- AFA05
ChildrL'n in Ne¢d.. Sl.IP prooramine
HeiiTh' Smith.. coul￿ellIng S¢n'i¢¢
Ei-cli'n Trust
Hel￿. Smiih.. Coi'td Re¢oi'¢Th' Fund
Big Lotten.: ABC ProgTaintll¢
eontiiiuation
Children in Need.. Sl.IP progranime
Caiiibridgeshire PoliLe
8._384
li.801
4.731
(406)
(300)
,84)
1.4.35
3.)96
7.965
1.435
3.431
7.830
116))
(135)
1?,480
1.968
TOTAL FUNDS
9,751
6?.673
¢ontinucd...

ES TRUST
NOTES TO THE FINANCIAL sfATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 21Y24
14.
MOVEMENT IN FUNDS- continued
Nel moN'¢m¢nt fuThJs. included ii) tIK aboi."¢ as folloivs..
I￿OmIng
resource$
Rcsources
cxpended
M()v¢mcilt
iii tiinds
u[￿eStriCted funds
G¢iicral tund
N¢1 A5scI Fund
ABL FuFtd
22.7
•8.679)
(1,73?)
(i.915)
(1.7?
4.918
4.918
?7.68?
(30,411)
{?.7?9)
Restricted funds
Big l.tstt¢n'" ABC Prograinm¢
coiitinu2tion
63.371
(68.6?9)
(2,i5i)
(7?19)
(il ?49)
(?.O(h5)
(30.988)
{5 ?)8)
7.417
(???])
11,466)
1.067
(i5)
SLIP- AFA05
Childrcn in Nccd.. SLIP pmgrllmmc
Henry, .4inÈih.. Counsclliiig ScTrice
Evell'ii I'riist
Hcnn. Smith.. Coi.'id Reeoi'¢Tr' Fund
Big LottcTh': ABC Progranin
continuation
Children in Need.. SLIP progrnmmc
Cambridgeshire Poli¢¢
4.998
49.783
30.933
L?.512
31.074
9J75
{21.077)
1.435
3.)96
7,96)
{1,41U)
2?5,041
l?l?.i61)
1?.480
TOTAL FUNDS
?)? 7?3
{?4?.97?)
9.7) I
P28e?I
continiied..

ALES TRUST
NOTES TO THE FINAf4CIAL STATEMEr￿s- continued
FOR THE YEAR Ef4DED 31 hL4RCH 2024
14.
MOVEMENT IN FUNDS- continued
compgr8tii.es for moi'emtnt funth
Net
moi"¢Fncnt
Transfers
behvttn
Iwids
At
At 1.'4,??
Unrestricied fund5
Qi¢n¢rdl l.und
N¢1 Ass¢t Fund
26.W2
A)8
(8)
(798)
?6.99A
?.8iO
3.040
?7.É
{806)
3.040
?9.834
Restricted funds
Big Lotten".: ABC Progrdmmc
continuation
SLIP- AFAI)4
SLIP- AFAO)
Childrei) In Need". SLIP prograiiimc
Hei)n' Smiil).. Couns¢lling S¢[￿"1CC
SIMith & Mount TTUSt.. S¢nsc
%¢iualiti' Project
EN'¢lN'I) Trust
Henr¥. Smith.. Covid RecoFetrTr' Fund
4.184
(8A2)
8,)84
(6.688)
2,6
(619)
(2(K))
8.384
8.910
•.067
????
87
187)
992
3.693
(1.398)
(793)
{406)
13.6?8
1?.5(
(3.040)
?3.088
TOTAL FUNDS
11.694
59.9?
PJg¢ ??
Lontintled...

THE DALES T
us
-NOTES TO THE FINANCIAL STATEMENfs- ¢tsnIln4￿d
FOR THE YEAR ENDED 31 MARCH 21124
14.
MOVEMENT IP4 FUNDS- continued
ComparatiTre net moir¢m¢nl in fu￿ls. Incl￿led in the atK)v¢ are as followB-.
Incoming
resources
Resource
el￿nd¢d
Moveinent
in fuiids
Unrestsicted fund
General lund
Nct Ass¢t Fund
26.115
(?6,1?3)
(798)
(8)
{798)
26.115
1?6,9?1)
1806)
Rtr5tricted funds
Bio Lotten" ABC Progrdmmc
Lontinualion
SLtP + AFA04
SLtP 4 AFAO)
C￿"[dren in Ne¢d.. SLIP programn
HenTr' Smiih.. Couns¢lliiig S¢TN'ice
Sinitli & Mount Trust.. Scnsc and
S¢NiLaliN' Project
Ev¢li'n TTUSt
H¢nti Sinith.. CoTrid R￿0ve1V Fund
.919
(￿.735)
1&12)
(1,401)
(4? 176)
(48 ? j7)
9.985
35.488
50.921
8.)
(6.6881
?.6fy1
187)
(283)
(23.057)
{87)
1275
26,7iO
??1,-6.38
(208,838)
l?.iOO
TOTAL FUNDS
?47.453
1?.3i.759)
11.694
Net Asset Fund - this is a dcsignated fund shoiving thc value ot" the unr¢stiicl¢d fiY¢d assels held in ih
accounts At the N" exr ¢nd.
ABC Fund- tl)is is fuiids d¢signalcd bv thc Trustees for funding th¢ ABC programme.
AM'#rils for All.. SLIP+ Programme (AFAOS)
A gTanl troil) Big Lottery. Fund to LOJltinu¢ Ihc "S¢x. th¢ law, intern¢l and 1x>r￿graphy, programm¢.
Bi2 L4bt¢ei!': ABC P￿￿r￿MMe tontinu4¢ion IBim and BL03)
Tliis is a tlirLe N'ear grant Irom Big Lotl¥Tr RcaLhing Coiiin)unili¢s. continuing on fmm a PT¢￿TroUs sin)ilar
grant lor s¢Tr'iccs ollered in Cambridg¢shir¢ and Peterborough to PToiidc adults iiith a leaming difticiilN' ii'ith
Ihc skills. knoii'ledge And inforttlation 11)rn' need to make ¢ffe¢tiTrc decisions about ￿rSonal and sexual
relfttionships.
Children in f4ced: SLIP ProgNmme (CIN02 and CIN03)
A grant Iron) Cliildrei) in N¢¢d loii.ards a "Sci. the IAIN. inleTn¢l and pomographi." prograinni¢ desigiied to
r¢a¢l) l.oung oil¢iid¢rs and }'oung ￿0P[C al risk of oilendin8 and oilcr Kxual hcaltl) aiid ￿latIO115h1P
ucalion.
C8mbridgEshire Polict: ABC and SLIP S*l*ries {CPOI)
A gTanl Irom Cambridgeshire Poli¢c lo￿"3[d$ th¢ costs ol"ABC SLIP programmc salaries.
Evell'n Trnst: SLIP Pro2ramme (ETOI)
A gTanl I"ron) Ei'ell'ii TrLI.%t ioiixrds ¢nabling parents to understand SLIP.
HtniTr' Smith: Counstllill2 Stn'ice (HS02)
coMtinued..-

THE DALES TRU
.NOTES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR ENDED31 MARCH 2024
14.
MOVEMENT IN FUNDS- Continued
A grani from Henn. Smith Charilv toivards a couns¢lling ￿￿vice proNid¢d by 8 fulli. qualities BACP regisl¢rcd
oiins¢llor focusing oil iSSiLC$ Jround seiuality. and sciual Iicalth.idenlits'. r¢latioi)ships. trauma ai)d HIV.
He￿￿. Smith: Coiid Recoier). IHSCOV)
A &ranl Iroi?) H¢nTh. Smith Charih toiiards a counsellin8 s¢rvicc pioTrided by a fully qualifties BACP r¢gist¢red
counsellor l-oousiiig 01) issues arising from th¢ COVID PAnd¢mic.
Transfets be￿Cen funth
Transt-ers betti'e¢n funds r¢pTCSCllted laptops purchascd ￿)rOUgh 8rant funding.
RELATED PARTY DISCLOSURES
There ii"¢r¢ no relaled part.i.' trnns4clion5 for the l'ear endcd 31 March_V)24.

TH
DALES TRU
DETAILED STATEIVIENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED31 MARCH 21r24
20?4
?0?3
Ir4coME AND ENDOWMENTS
Don#tions #nd legacies
Doiialions- unsoliiil¢d
Oili¢r fundraising incomc
??.35?
3.69Y)
?6.￿7
?3.70)
Other trgding activities
Sal¢s,services & sundry income
660
Ini'estment in¢nme
Dewsit account inl¢rcst
115
Chai"it8ble actiiTrties
Grants
?? j.041
??1338
Total incoming resources
?5?.7?3
?47.4)3
EXPENDITURE
Charitable actiiryties
Wa8LS
Social security.
P¢nsions
Direct ¢osis of d¢liicring conlracled s¢rvic¢s
181.157
9.663
3.766
17.459
179.413
9.41?
15.689
21?.(H5
?08.015
Support cost$
Management
Premises costs
Otliee runtiing costs
Depreeiolion ol"tangible Assets
9.148
11.1139
1.73?
8..3nl
9.767
1.166
?1,919
Finance
¥h21g¢$
440
3?5
Other
M¢ii)kr$hips and SLibscriptions
?19
lil
Accountsne￿ f¢¢s
8H49
8.0_34
Total resollre¢s ¢Np¢tKkd
?42.97?
?3j.7j9
Net income
9.7il
11.694
This pa8e does wl forni part of the stslulorv linancial stat¢m¢llts
Pagc ?)