2026-03-31-accounts

REGISTERED COMPANY NUMBER: OJ149464 (England And Wales) REGISTERED CHARITY NUMBER: 11158307 RT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENr FOR THE YEAR ENDED 31 MARCH 2026 FOR THE DALES TRUST Stafford5 Chartered Accountants Unit I, Cambridge House Camboro Bllsiness Park Oakin8ton Road. Girton CAMBRIDGE Cambridgeshije CB3 OQH

THE DALES TRUST CONfEiYfS OF THE FJNANCJAL STATEMEiYrs FOR THE YEAR ENDE 31 MARCH 2026 Pige Report of the Tw$¢e¢s I to 7 Independent Ex&miner'$ Report StstemeDt of Fingnci&l Activities Ststement of Financigl Position 10 to 11 Notes to the Finaneial Statements 12 to 23 Detgiled Ststement of Flnaneial Artiviti 24

THE DALES TRUST REPORT OF THE TRusfEES R THEYE R ENDED31 The trwstres who are also dIrec￿rS of the charity for the puT￿Se5 of the Cotnpanie5 Act 2006, present their report with the financia] Statements of the charity for the yeaT ended 31 Mar¢h 2026. The tnjstees have adopted the provi5ion5 of A¢counting and RekK)rting by Chariiies.. Statement of Recommended Practice appli￿b]e io charities preparing their counts in acwrdance with the Financial RerK)rtin8 Stsndard applicable in the UK And Republic of Ir¢land (FRS 1021 (etYe¢tiv¢ l January 20191. ORIEcfJvES AND AcrivrriES Our mission We are eommitted to providing inclusive education and supwjrt services around relationships, sexual health & wellbein& and Sexu￿ rights & ￿spOnsibl11t1¢s. Cb8rit8ble Objects To advatkce the educatLOlJ. knowledge, and the rnental and physical hea]ih and w¢llbein8 of any young person. adulL or child. including tnarginalized groups. ￿ help preveni w s¢xual heahh and HIV, harnful sexual behaviours (including nvi¢tionsl, unhealthy relationships, the prow5ion tsf 5eNtts io advance sexual healih, positive sexual behaviours and healthy ￿la1Onships. including woJshops, training course5, coun5elling. awareness raising, provision of inforn)alion, emotional and prdCtica] sllppo¢ and related activities. Prineiwl activities Based upon our miSSLon and charitable objects the prirt¢ipMI a¢tivtries of the ¢harity have been= Promoting the tmTK)rtance of 8￿d sexual health. sexual rights and resp)nsibilities and healthy ￿lationshIpS through all our work. Providing inclusive relationships and sex ￿m¢atIon and support to young people. Providing training and SUp￿)rt to proftssionals, pa￿￿1$ and pwple who are 16+. Pft)widing app￿priate in¢lusiv¢ inierventions to 51JPtx>rt children, young people snd adults with learning dL5abilitie5 andlor autism who have engaged ity or are al risk of engaging in. inappropriate sexual behawour. PJDviding counselling to children. young people and adults who need emotional and psychologi¢01 sllpport around sexua] health. HIV. sexual behaviours, s¢xua] traum4 sexual identity. and sexual orientation to help them move on in iheir life. Providing free condo￿5 and infornation through ourroje as a C Card Provider. Publi¢ The Board confirrr) that they have taken into accouni the Charity Commission 8uidance regarding Public Bertefii as well as other Charity Commission 8uidance. Volunteers In 2025-6 we had one active volunteer who supported the Chatity. Th¢ir rol¢ is volllnt¢¢r treasurer. We have a nUm￿r of volunteer opporbJnitie5 but we are finding it difficuli to recrnit. We are a150 open to IK)5ting interns and work exp¢rience students. This suprK)rts our aim to iTnP]Dve our seTvi¢e user involvement and to ensure our servi¢es are inforn)ed by the peoplt who use them. it a150 enables young people io see first-hand how a small charity owates and wves th¢m the op[%)rt￿lty to put their skills and knowledge into practice whilsi gaining new skills, knowledg< and experience. We did not receive any applications in 2025-26. Page I

THE DALES TRUST REPORT OF THE TRu￿EEs FOR THE YEAR ENDED 31 MARCH 2026 ACHIEITMENfs AND PERFORMANCE Charitable activitie5 The project encompasses the followin8 elements= The ABC Programm¢ provides short-ierm, age and ability appropriate educational support for people aged 9 and over (with no upper age limitl who have a learning disability an¢Vor aTe autlSli¢. The PTogtamme is desigmed for those who are showing signs of inappropri&e sexual behaviour for their age or d¢v¢lo]yn¢ntsl sthge, or who may b¢ at risk of becoming involved in such behaviour. Undustanding ABC (Tenatned Under5tsnding Sexual Behaviouts in 2025-26} is a free webinar to help pamits. carers and professionals understsnd the content and benefits of the ABC programme. and how to make a refeEral. The workslK)p also aim5 to help participants understand that everyone h&s a right to a healthy and consensual sexual relationship, and how they Can help to thi5 happen. The programme provides education and support around Consen( Healthy Relationship& Online Liierw. B(ly Image, and Sexual Health. We WOTk with irKlividua15 to help them unde￿taTrd the relevant law5 and what the consequences a]]d impact of their Ixhaviout3 could be, in an easy to understhnd and p¢essible way, so that they have ihe infomiation th¢y need to be able to make their own infomed choices and decisions. Sessions are accessible, infonnal, and interdetive. Panicipants have a chtsice of face tts f*e or online sessions and whether they would like to be supwrted individually or &s part of a gr0￿p. Projett Development GTOUP5 are an oprK>rtunity for anyone who h&s been involved in the project or who h&s an itlterest in ensuring thai pfople who have a learning disability all(Vor are autistic get the support they need around rtlationships and sex. We use feedback and ideas from these groups to inforni the continued review. evaluation, and developrt)ent of the prOJ￿t. The deTnand for the project h&s continued to grow and feedback and outCOTn¢s show that the project i5 iK>th theeded and welcomed by wple who have a leaming disability an(Vor are autistic and those ￿P]e who support them. Feedback and ouicomes also slK)w that the project makes A real differertce to the lives of participants. There is a six.monthly Erporting requitement for this p￿je¢l and ￿g￿lar Moni￿ring meetings. Inde ndent Eva]uation of the ABC Pro In eaTly 2026, we comtnissioned an indepcndent eV￿UatiOn of the ABC Prtsject. The evaluatitsn ain]ed to help us better understand knth the need for the project and its impact on the p￿PIe it supwrts. It was also inte￿ded to provide a resource that could be shared with the wider learnin8 disability community and used to promote the project to loc autknrities, funder& and other relevant organisations interested in commisstoning or $llpp)ning the seJvi¢e. The evaluation ¢ompleted in Apnl 2026 and is available to view on our website. SL the Law Internet me SLIP provid¢s shon-temi, age and ability appropriate edu¢ational suptK)rt for young people betsveen th¢ 88es of 9 and 18. The programme is designed for those who are 5howin8 Signs of inappropriate sexual khaviour for their ag¢ or who may be at risk of bec¢)ming involved in such b¢havi¢wr. The programme provides ¢du¢a¢ion and supwrt around Consent, Healthy Relationships, (h)line Literacy, Bthly Image, and Sexual Health. We WOTk with indiwduals to help them undetstand the relevaD¢ laws and the consequences and impa¢t of iheir behaviours could be, so that ihey have the informaiion they n¢ed to be able to mak¢ their own inforn)ed choi¢es and decisaon5. Session5 are acce55ible. infortnal. and interactive. Participants have a choice of fp£e to face or online sessions and whether they would like io be supw>rted individually or as part of a group. The demand for the p￿gramrne is high and feedback from professiona15 and partscipants 81on8 with the outcornes achieved by young people. ewdence that there is a growng need for this type of SUPTth. Page 2

THE DALES TRusr REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2026 The main sOu￿e of funding for SLIP is a grant fiDm BBC Child￿ll in Need. which is due to end in Aygust 2026. To secure fvture funding for (he proje¢L we submitted an expression of interest to BBC Childjrn in Need and have bee vited to submit a fi]11 application by the end of June 2026. We expeet ￿ re£eive a decision on the application irt Septtmber 2026. There is an annual retx)rtin8 requiremeijt for this project and ￿gular monitorin8 meetin85. Counsellin for Children & Youn We provide a specialist counselling service for CYP aged 9 to 18 (up to 25 for young ptople who have a SENI. in 5¢hools and other prtsvisions. We Can al￿ see CYP ouiside of the 5ch(K>l environment if they prefer. The service offers open ended counsellin8 to ¢￿ab]e CYP to build tNst with their eounsellor and to have sufficient time tt> explo￿ their issues and concems. We supwrt CYP who have issues awund relationship5 and sex. inappropriate sexuaj behavtours, sexu81 health, HIV. sexual orientation. gender identity. and sexual traum& The swvice is led by a fully qualified and BACP ￿lstered counsellor who is trained to supp)rt CYP. Demand for the service is very htgh and we are unable to wod( in every sch¢x)l across the county so we have to prioritise where we wod(, based on need. The se￿1¢t is fimda by a grant from Th¢ Evelyn Trust. to whom we are very grate￿1. However, the grant will end Éij October 2026 and we need to fmd alternative funding to keep ihe s¢tvi¢e njnning. Unfortunately. sourcing a grant for this type of wo]q( is proving io be very challenging. There is a six-monthly re￿nIng Wu1￿ment for thi$ grant. Adult Counsellin We provide an affordable counstlling service ftsr adults aged 18 and over who need psychtslogi¢al Supp￿ in relation relationships, sexuality. sexual behaviour, sexual hea]ih. HIV, sexual orieni*ion, gender identity. and sexual traum& The ser¥ic£ offers up ￿ 12 counselling sessions for individuals and couples omd is led by a ￿1]Y quolified eouThsellor who i5 registered with the Blltish Association for Counselling ar￿ Psychotherdpy IBACP). Our counsellor has spe£ia]ist knowlage and experien¢¢ in SUp￿rting people with th¢5e L55ues. DeTnand for the service remains high. However, uptake h&s declined since we introduced charges for sessi¢)ns compared with when the service was available free of charge. We are a¢tiv¢ly seeking funding that would enable us to offer the sermce f￿e of charge, or ar a substantially reduced c051, to ensure it remains accessible to those who need it. However. as wilh th¢ CYP 0)￿nsel[ln8 service. funding for this 5pecia]ist work is very limited. ion ex ucation This is an unfunded activity which generate5 unrestricted income. Schools Can purehw lew>n plans and resources or they can pay us to deliver the les￿nS for them- the latter seems to be the preferred option. The Ser￿ce is well respected by sch(x>ls that purchase it and the fttdbxk from students is ex¢ellenL with many telling ils that our lessons are relevant, relatrble. and inforniative. Although the cosl is Telatively low, there are 5ti11 many schools who would like to us to deliver their RSE but canl afford it. Traini This is an Unfu￿jed activity which generates unreskncied in¢om¢. We have a programTne of 8 key trainings. Our kninings are suitable for anyone aged 16+ who would like ￿ expand their knowledge of a particular subject. Consent continues io be the most request¢d training with rn05t bcK)kings coming from Cambridge University Colleges and Sixth Form Ctsllegfs. Pa8e 3

THE DALES TRUST REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2026 In early 2026, we began exploring the need for a n¢w trdining on harn￿1 sexual behaviours. Our re5eaTch and consultation confirnied a demand for this type of tr￿ning. and we are now developiThg a training to meet that need. We anticip*¢ that the ￿ining will be available to purchase duriDg the 2026-27 acad¢mi¢ year. Unrestricted ineome aetivities n 2025-26 our Relationships and S¢x Education workshops and our Trainin8 Programme generated the majority of our unresiri¢kd income and help￿ us to exceed our ￿n￿Strided income iargd. The Board extends it5 thanks to all tlM)se who have supported the WOTk of Dhiverse over the period of this ret whether staff, 5ervict users. volunteers, fitnders. or donor5,' with special thank5 to those indivÈduals wlK> continue io donate on a regular b&8is to 5UPPOrt the overdll work of the tharity. Key fvnders during the ￿riod of this report have been The Nationa] Lottery ComtllLmity Fwid IK>th Reaching Communiti¢s and Awards for All grdnts, BBC Children in Need, The Ev¢lyn Twst. Offjce of the Police and Crime Commi5saoner, StraTwvard Trust and The Schierer Foundation. Dhiyerse is an orgartisation that works in partncr5hip with those wishing to be involved in ensuring inclusive education d support around fflaiionships. sexual health & wellbeing, and sexual rights & resp)n$ibiliti¢s. All those involved have helped the Charity to achieve everythin8 in this report. FINANCIAL REVIEW Fin#Neial position The iota] funding was £270.329 (2025= £215,717), incffase of ayound 25Vo on th¢ previou$ year. Of this, £42.856 {2025.. £23,995) w&s unrestricted. Expenditure in the year wa5 £241.014 12025.. £233,678). of which £28.294 {2025.' £27,200) Un￿$t￿rt￿. The Charity has a surplus of £29J15 12025.. defjcit of £17,961) at the year end. Funth in deficit The restrtcted fwid, Ev¢lyn Tnjst.. Let's Talk Programme {ET02), shows 8 deficit of £566. This grant pays the trust on receipt of a quarterly rewrt detailing expenditure incunrd. FUTURE PLANS The Charity faced some challenges during 2025-26, including ￿c￿l￿ent diffi¢ukies, rising operating COSt& a￿j irtcrea5ing challenges in securing grant funding that a]igns with our seryices and activities. tkspiie these pressures. we successfully a¢hi¢ved our key objectives m¢t our ¢ontrn¢tu&l obligations and performance tsrgets. and suptK)rted a Significant number of people to achieve their desired outcomes. During the year. we 5UPPOrted.. ABC Proj¢ct SLIP Children and Young People's Counselling Serviee Relationships &nd Sex EdutatioD {RSE) Training SeT¥iee5 Adult Counselling Service 278 people 160 people 73 children and young people 1,048 children and young pwple 2296 parti¢ipants 12 adults We are appmaching the ¢nd of the first yw of ow thr¢¢-year strategic plan. Pwe5s wll be reviewed in July 2026. and our objectives will be updated where necessary to refl￿t chan8in8 circu]nstaTrces and priorities. IlThile our aim is to maintain a Stable FQ51tion over the next two yearn we recoÈnise that a number of ¢Mernai factors may have a significant impact on our Sustainability, including.. Rising operdting Costs and increasing p￿Ssure on organi5ational budgets Greater¢ornpEtition fora reduced pool of available funding The ongoing cosi-of-living pJYssu]rs affecting ly)th ¢haritsble giving and demand for paid services. It) r¢skN)nse to these challenges, we will continu¢ to prioritis¢ strong ftnancial mana8emen( effective governaTLCC. and stsategic planrting to ensure the eharity remaLllS Sustainable and able to meet ihe needs of the po)ple we supp)rt. Page 4

THE DALES TRusr REPORT OF THE TRU TEE FOR THE YEARENDED31 MARCH 20 srRucfuRE, GOVERNAI¥CE AND MANAGEMENT Governing do¢umevt The Dales Trust {fornierly Dhiverse ar￿ of which Dhiverse is now a working name of The th]es Tn￿) is a charitsble Jmpany limited by guaraniee, incoryx>rn*d on 13 Sepkmber 1996, and registered &% a charity on 27 September 1996. The predecessor organisation w&8 the cambTld￿ AIDS Helpline, which regtstered as a charity on 14 April 1989. The COmTnunity group from which the Helpline, and thus the present ¢harity. was established in 1986. The Dale5 Trust l5 established under a mernorandum of asso¢iaiiory which establishes its object5 and wweTS sthd is governed under its anicles of association. The mernorandu￿ and articles of associaiion We￿ last updated on 8 November 2￿8. IYgm¢ change On 5 Augum 2011, the name of ihe eharity was changed from "Dhiverse. to 'The Dajes Trust" However, Dhiverse remain5 a working name of The Dales Trust for all Relationships & Sex and Sexual Health related work. RecruilmeDt and appointment of truste Trustees recruited by the OTganisation ihrough advertising, contacts we make through our WOTk and from the existing rnembership. All trustee5 are elected by the memb¢]ship of the Company at our Annual General Meeting {AGM). between such meetings. The Board has the wwer to apwinr members to The Board subject to approval at the AGM. The Dales Trust targets The Board rKNitynent to fill id¢Thtified skills atMI expericnce needs on The Board. All trusie¢$ are required to make a d#lardtion of interests. The Charity is committed to supp)rting the development of skills amongst trustets. New trusiees are entitled to ￿e1ve fjJnditLg to attend loca] voluntary sector ttwstee tyaining. The Dales Trllst offer5 new trustees ihe opportunity to link up th serving tmsitts in an infomia] men￿rIftg relationship. Trustee5 also have the tspportunity to shadowlwork with memb¢rs of staff to better their understanding of a specific aT￿of work or project. Organisation41 $trurture The Board mccts on a quarterly basis andlor ¢ommwiicai¢s via the exchange of written inforniation be￿etn the se¢retary and trusiees as rquiJ¥d by the constitution. The Board. in collabo￿lon with the Chi¢f Exeeutave, r¢s￿Ti5]b}e for setting the stntegic direction for th¢ organisation throu8h the Strategic plan, agrteiog and revÈewing budgets, and agre¢hThg p)licy. Major firtancial commttsnenis, depending on the amount concerned. not contained wthin the agreed budget, must be agreed by The Board. The Board is suptK)rted by a Staff Team, led by the Chief Executive. who is ￿s0 the Company Secretary. To enswr effective, efficient. and timely delivery of the key strategic aims of the Charity, skilled. knowledgeable, and experie#¢41 stsff delsver 5ervic¢s, with a lead metnber of sthff for ea¢h key area of work. Operational decision5 in furtheTan¢e of the 5eNces are gener￿]Y delegated io the Chief Exectjiiwe. Any restruclurin8 or recruitment of new p￿ts is also delegat¢d to the Chief Exttutive with approval by The Board a5 requ%ied. Rel•ted parties The Dales Tn]st works collalK)rdtively with other Charities. educational estsblishments. and community Organiwions in fijffherance of shared charitable objective5 and activities. Organisaiions ihai the Charity has had a relationship with over the year include a wide range of schools, colleges, youth groups. and suprthed ho￿8]ng Provision5 in Cambridgeshire and Petertk)]Dugh; Cambridgeshire and PeterEK)rough Health and Social Care Team5.' Cambridgeshire Police. Healthy Schoo15. DASV Team, Safe Soulm￿cS, iCaSH clinic5: IAPT, CPFT. Support Cgmbridgeshi]Y. The Hamifi]I Sexual BehaviouTS Team P¢tetknrough, LDP& The Kite TnJ5¢ He8lthwat¢h Cambridgeshijy & P¢terFx)rough. Cambridge Univ¢rsity. Page 5

THE DALES TRUST REPORT OF THE TRUKfEES FOR THE VEAR ENDED 31 MARCH 2026 STRUCTURE, GOVERNANCE AND MANAGEMENT Risk rnanagement The Bo&r(I ha5 a duty lo identify and Teview the risks to which the Charity is exwsed and to ¢nswr appropriate contro15 are in place to provide reasonable &ssurance and tnsurance against fraud and trror. The Board actively review the major financial risks that the Charity face5 on an ongoing b&si5 and believe th￿ by wot*ing towatds a reserves taTget the exp)SUFe to financial risks will be ￿m¢what reduced. However. reserves are generally a¢crn¢d from unrestriaed income whi¢h is becoming more diffic￿11 to generate in the current economic Climate. The unrestricted incotne we do generate is gentrnlly needed to support our everyday wojk and Core costs, and to maintain a balanced budgei. For these reasons, ollr reserves remain low. We are also aware that some funders will t￿1 nsideT awarding a grant if a charity ha5 considerable reserves. The Board maintain financial controls through reviewing and approving annual budgets wth the Chief Executive. The aim of the Dhiv¢r5e fundraising strategy is to generate unreslri¢￿d income and dep¢ndence on single sources of ÉTrcome, seekin8 to mitj8ate the impact of changes in government and statLrtory funding. This includes generating irthme thwugh our non-fvnded actiwties. fundraising events, wlleaions, and charitabl¢ giving rhrough donation5. The Board have a]$0 ¢xamÈned other operational and business risks and confirni that they have established systems to mitigate identifled major risks. Th¢ Board seek to identify future risks through our budgel procc5s. monthly accounts. and annual audits. In fiutheromce of our commitment to ensuTe confidentia]iiy and data pmte¢ti¢)n we wotk in line with GDPR. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 03249464 {En8land and Wales) Registered Charity nllmbtr 1058307 Registered offKt The Maple Centre 6 Oak Drive HLNTtNGDON Cambridgeshire PE29 7HN Trustees Dr S H Walker Prof J W Gritrson Irc5igned 81812025) Dr A Camitchael Ms G J Harris-clements Chair from January 2024 R Perry S¢cret4ry ShaTTon Spindler Senior M8D8gement Te&m ShanDn Spindler- Chief Exe¢utive Page 6

E DALES TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 REFERENCE AND ADMINISTRATIVE DETAIIS IDdependent Ex8miner Matthew Pettifu FCA Staffor(Ls Charte]Yd Accountants Unit I, Cambridge House CaTniKkro Business Park Oakington Road. Girton CAMBRtME Cambridgeshire CB3 OQH Bankers Lloyd5 Bank plc Sidney Sbr¢t CAMBRtDGE CB2 3HH Senior MngemerttTeam Sham)n SpiDdler. CEO This report has t¢en prw¢d in accothce with the special promsions of Part 15 of the Companies Act 2006 relatÈng lo small cornpanie5. 1410712026 Approved by 0￿er of the Frf)ard of trustees Oll ............................... . and si￿)ed on its behalf by: Ms G J HarrisQlemeThts- Tr￿stee Page 7

INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF Independent tx#mitttr's re￿rt to the trustees of The Dales Trnst fthe Company.) I report to the Charity tNSttts on my examination of the accounts of the Company forthe year endal 31 Mareh 2026. Re5poNsibilitie5 And bASi5 of report As the charity's trustee5 of the Company land a150 its directors for the purwses of company lawl you are resp)nsible for thc pr￿aratIOn of the accounts in xcordance with the Ttquiretnents of the Companies Aci 20061'ihe 2006 Act.). Having satisfied myself that the accounts of the Cornpany oJe not required to be audited under Part 16 of the 2006 A¢t and are eligible for independent examinatiot), I report in respect of my examination of your charity'5 acthunts ¢arrioJ out under Section 145 of the Ch￿ill¢S Act 2011 {Ihe 2011 Act.). In Carrying out my examination I have followd the Direaions given by ihe Charity Commission under Section 145151 {bl of the 2011 Art. Independent ex4m5ner'$ Statement Since your chaTity'5 w income exceeded £250.000 ytsur examiner must be a member of a llsied body. l Can ¢onfirm that l atn qualified to undertake the ¢xaminatÈon because l am a member of the Insti￿te of Charterd A¢countants in England and Wajes, which is one of the listed ly)dies. I have completd my examinaiion. l ¢onfimi that no Matte￿ have come to my altention in connection with the examination givirtg me Cause to klieve.. accounting records were not kept in respect of the Cornpany a5 required by Srttion 386 of the 2006 A¢L or the xcounts do noi accord wilh ihose re¢ords; or the accounts do not comply with the a¢¢oLmting wuiremenis of Section 396 of the 2006 A¢t other than any requirement that the accounts give a tru¢ and fair view which is not a matter considered as part of an indepthdent exaEnination: or the accounts have not been prepa￿ in a¢cord8nce with the methods and principles of the Statement of Recornrnended Prnctice for accounting and re]X>rting by Charities lappli¢able io charx¢ies preparing their account5 in accordomce with the Financial Reporting Standard appli¢abl¢ in th¢ UK and R¢publtc of Ireland (FRS 102)). I have no cortcems and have come a¢ross no other mattet3 in ¢onnection with the eXamiTh￿i0n to which attention should bc drnwn in this report in order to enable a proper understsnding of the Aceoun¢s tts be reache Matthew Pdtiftr FCA Staffords Chartered Accountants Unit I, Cambridge House Camboro Bu5ine5s Park Oakington Road, Girton CAMBRIDGE Cambridge5hi CB3 OQH Date.. Page 8

THE DALES TRUST TATEMENT F FINAN IAL ACTIVITIES NCORPOK4TING AN IYCOME AND EXPENDITURE ACC FOR THE YEAR ENDED 31,MARCH 2026 2026 Tolal funds 2025 Total fvnds Unrestricted fi￿dS Restri¢ted furtds Notes INCOME AND ENDOWMENfs FROM tk)nations and legacies 32,302 32302 23,458 Charitable activities ABC programme SLIP programme Coun5elling gervi¢e Understanding RSE prowme SLtP+ programme Let's Talk Proje£t 94,500 44.346 7,117 61X) 19.575 61.335 94,5(K) 44.346 7,117 600 19,575 61.335 90.355 36,873 34,858 17.196 12.440 her trading activiiies Investment income 10.479 75 10,479 75 415 122 Tot81 42,856 227.473 270,329 215,717 EXPENDITURE ON Ch*rit#ble ￿VItIeS Core 2Ctivities ABC. pwgrnmme SLIP programme Counselling service Understanding RSE progrdmme SLIP+ progrgJnTne SLIP and ABC salarie5 Let's Talk PToject 26,884 1.410 26.884 92,594 49.583 15.711 26.631 90,438 28.127 31,973 91,184 49,583 15,711 600 5.936 5,936 24,044 7.830 24,635 49,706 49,706 Totsl 28294 212.720 241.014 233,678 NET INCOMEI(EXPENDITURE) 14,562 14.753 29,315 {17,961) RECONCJLIATION OF FUNDS Total fvnds brought forward 24,500 20212 44.712 62,673 TOTAL FUNDS CARRIED FORWARD 39,062 34.965 74,027 44,712 The not¢s fomi part of these financial statements Page 9

THE DALES TRUST REGISTERED NUMBER: 03249464 srATEMENT OF FINAN 31 MARCH 2026 IAL POSITIOIY 2026 Total fithds 2025 Total furtds un￿sti1¢t¢d funds Restricted fvnds No FIXED ASSETS Tangible assets 769 769 2,167 C￿RREN[ ASSETS Debtors Cash at baT 12 12.592 31.156 12,592 79,181 2.377 53 J43 48.025 43.748 48,025 91.773 55,720 CREDITORS Amounts falling due within one year 13 {5.455) 113.0601 118,515) {13,1751 NET CURREwf ASSETS 38293 34.965 73258 42.545 TOTAL ASSETS LESS CURRENT LIABILITIES 39.062 34.965 74,027 44,712 NET ASSETS 39,062 34.965 74,027 44,712 FUNDS UnJYstri¢ted fi￿dS Restricted fimd5 14 39.062 34.965 24.500 20,212 TOTAL FUNDS 74.027 44.712 The charitable company is eniitled to exemption fJDm audit under Section 477 of the Companies Ad 2006 for the year ended 31 MaTch 2026. The members have not Tequired the company to obtain an audit of its fIT￿l¢la] statemenis for ihe year ended 31 March 2026 in accordance with Seaion 476 of the Companies Act 2006. The trust¢e5 acknowledge theiT f¢sFK)n5ibiliti¢s foT (81 ensuring that the charitsble company keeps accounting records that Cotnply with Sections 386 and 387 of the Companies Act 2006 and preparing fmancial ststements which give a trne and fair view of the stste of 8ffaiT5 of the charitsble eompany as at the end of each fin8￿ClaI year a￿d of its SUTplus or deficii for Vd¢h fmancial year in a¢¢ordan¢e with the r4uirements of Sections 394 and 395 and which otherwsse comply with the rquirements of the Colnpanies Aci 2006 relating ￿ finart¢i￿ stsiemenis so faras applicable ¢0 the charitable company. (bl The noies form part of these financial statements Page 10 continued...

THE DALES TRusr REGisfERED N MBER: 03249464 TATEMENT OF FINAN 31 MARCH 2026 IAL POSITION- eontinued These financial 5tatemenls have Fttn prepared in accordance with the pjvvisions applicable to charitable companies subject to the small (x¥mpanies ￿girn¢. The finan¢tal s(attments wer¢ approv¢d by the Board of Trustees and auihorised for issue ..1.41.Q712Q2fi............... and were signed on its behalf by.. on Andrew Carmichael A Carmitha¢l- Tnjs G J HarrisQlements- TnL8tee The notes fonn part of these fJnaThcial 5tstements Pagell

THE DALES TRUST NOTES TO THE FINANCIAL sfATEMEN FOR THE YEAR ENDED 31 MARCH 21126 LEGAL FORM The Charity is a ￿gIStered charity in England and Wales and a ¢¢)mpany limit¢d by guarantee having share ¢apita] incorpoNed in England and Wales. RegisteJYd ch￿lty number 1058307 and Rewstered Cornpany nutnber 03249464. Its registered office alld principal platt of business is Office B, Da]¢s Brewery, G￿ydir Street, Cambridge, Cambridgeshire, CBI 2tJ. ACCOUNfiNG POLICIES BAsis of prepAr8tion The fJnan¢ial ststem¢nts of the charitable company. which is a public benefit entity under FRS 102. have been prepared in accordance with the Charitie5 SORP {FRS 102) 'Ac¢ounting and Repx)rting by Charities.. Statement of R￿mmended Practice applicable to charities preparing their ￿coUnts in ￿CordanCe with the Finartcial Rew>rting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l Jonuary 20191., Fitwicial Rep)ning Stsndaftl 102 'The Finan¢ial Reporting Siandard applicable in the UK and Republic of Irelatjd, and the Companies Ad 2006. The financial statements have been prepa]Yd under th¢ histori¢a] wst convention. Going concern The a¢¢ouniS have brerh piepared on the Going Con¢em Basis. The ¢haNty is heavily dependent on Income from relatively few fi]nders and has a low level of unrestricted r￿erY¢s. However, the tn¥stees have prepa￿d forecasts for the peri(xl of 12 months from the dat¢ of approval of the Financial Statements and continue lo review the budgets on a quarterly ￿lS and are confident that the charity will have 5ufficLellt cash to continue ID business for this period and the￿fQff that the Going Concern Basis of preparation is appropriate. Finaneil reportlng $tndard 102- rnluced dlwlosure exemption$ The charitsble company has taken advantage of the following disclosure exemption ilt PTeparirtg these fLnan¢ial sthtements. as perniitted by FRS 102 'The Fin￿¢1&] Reporting Slandard applirabl¢ in the UK and Republic of lJYland': th¢ requiremenis of Se¢tion 7 Stst¢m¢nt of Cash Flows. Income All incotne É5 reco8n15ed in the Statement of FinoJ]cial Activttse5 once the charity has entitlement to the fvnds, it is probable that the in¢ome ￿￿1 be received ond the amount can be measured reliably. Income from government and other grani& whether 'capithl' wis or '￿v￿V¢, grdnts, is recognised when the charity ha5 entitlement to the fvnds. 8￿Y ￿rf0m18n¢e wnditions atta¢hed to the grants hav¢ b¢¢n met, it is probable the income will be received and the amount ￿ be measur¢d reliably and is not deferred. Income r￿M contracts is recognised wbet) the charity has erttitlement to the funds. probable that the income will be reeeived and the amount can be measured relithly. whe￿ seTvices are being deliveied and these have not been ¢ompletd, then the income will be re£o8nised to the extent that the contrdct has fulfilled. The method bein8 apportionment by time spent in providing a service &s a proportion of the tothl tirne to be s￿nt. tk>nations are recogni5ed on reeeipt. The charity is not VAT re8iStered. Incorne 15 only deferred if it relates to contrnci services whe]Y in(x)me reiat¢d to a later financial period. P88e 12 ntirtued..

THE DALES TRUST NOTES TO THE FINANCIAL STATEMENTS- eontinued FOR THE YEAR ENDED 31 MARCH 2026 AccovNfiNG POLICIES- contiDued Expenditure Liabilities are r￿o￿lSed as expenditu￿ thett is a legal or wnslw¢tive obligatEon committing the charity to that expenditUTe, 1¢ Is probable that a tratL%fer of economic benefits will be required in settlement and Ihe amouni of the obligation can be mthsured reliably. Expenditure is a¢count&1 fo¥ on an accrnals basis atMI ha5 been Classified under headings that aggregate all eost related to the category. Where wsts cannot be dÉYe¢t]y attributed to parti¢ular headings they hove Fen allocated to activities on a basis ¢onsisDf with the fu[￿En8 profile. The charity is not VAT regiSte￿i so a]1 expe]]dirure is shown including VAT if applicable. Charitsble acti￿tieS Itjcome and expenditu￿ is allocated between ihe various ¢haritable activities undcrtaken. in a￿O￿at)Ce wtih PTOj¢¢t ￿ndiftg conditions where appropriate. Govern4n¢e eosts Govemance ¢osts comprises only those costs that can be directly attributed to Costs 8ss0¢iated with compliance with C.ompAny And Charity laws and i￿l￿de the Independent examination fee. pn)fessional accowitancy costs. legal costs associaied with Company and Charity compliance and a prow>rtion of staff costs that ean be attributed to these activilies. Allocstion 8Nd apportionmtnt of tosts Costs are directly attributed to a ¢hariiable activity wherever wssible (taking into account fthal wsts incU￿ed and stafftime spent. Specific restricted fundillg conditions are also raken into aceount. Costs that cannot be directly attributed to direct costs treated as suprx)rt costs and allocated to activities either on the ba5]5 pernjitted by the funder or if no fijnding conditions exist oll a basis appropriate to the a¢tivity, e.8. time spenL shaJY of offjce costs where these can be re&sonably apportioned, and the ￿M01nder of 5UPtK>rt Costs thereaftcr are al[(Kt￿ to 5UPPOrt costs for CO￿ actiwties. Tang&ble r￿ed Assets Depreeiation is proMded at the following ￿n￿al rdtes in order to write off each asset over ils ¢siimat¢d usefi Office & comput¢r equipment 33(/o on cost Assets over the value of £200 are ￿pItalISed, items under £2￿ are expensed to the incotne and expendiiure Taxation The charity is exempt from eorporntion t&x on its charitable activities. Fund aeeounting Unrestricted ￿ndS can be used in accordance with the eharithble objeaives at the discretion of the tnJsttts. Restricied f￿dS &gn only be used for particular r¢sth¢ted purp)ses wtthin the objects of the charity. Restrictions arise when specified by the donor or when fwids are raised for particular Te5tricted pur￿￿¢5. Further expla￿ation of the Jaiure and purpos¢ of each fund is Includ￿ in the notes ro The fitwi¢ia] statements. Trid¢ debtors Trade other debtots are reeognis¢d 8t the settlement amount due after any trnde dis¢ount offered. Prepayments are vatued at the amount prepaid net of any trade discounts due. Cash and bank and in h8nd Page 13 continued...

THE DALES TRusr NOTES TO THE FINANCIAL STATEMENTS- tontinued R THE YEAR ENDED 31 MARCH 2026 AccouiYfiNG POLICIES- CODtinued Trade debtors Cash ai bank at]d cash in hsmd ancludes cash hnd short ttnn highly liquid investments with a short maturity of thrtt months or less from the date of acquisition or ¢)pening of the de]xBit or sunilar account. Creditors and provl$lon$ Crditor5 and provisions are ￿O￿lS¢d wh¢re the charity has a pres¢ni obligation resulting 6rsm a pasi event that wll probably result in the transfer of fvnds to a third party and the amount due to settle the obligion Can be estimated or measured reliably. CTeditOT5 and provisions are tK)rn)ally recognised at the￿ settlement amount after allowin8 for any trdde discounts due. Finan¢iil instwments The eharity only has financial assets aod fiDan¢ial liabililies of a kind that qualify as basic finan¢ial instNmenis. Basic financial in5trument5 are initially recognised at transaction value and subsequently measured at their settlement value. OTHER TRADING AcfiviTJES 2026 2025 Sale5.5ervicc5 & sutldry income 10,479 415 INVESTMENT INCOME 2026 2025 Derx)sit occount interest 75 122 INCOME FROM CHARITABLE ACtIVITIES 2026 2025 Activity ABC p￿gramme SLIP pjvgramme Coun5¢11ing 5¢rvice Understanding RSE pm8fdmme SLIP+ p]Dgramme Let's Talk PJx)je¢t Grants Grants Grants Grants Grants Grants 94,500 44,346 7.117 90.355 36,873 34.858 19.575 61,335 17.196 12,440 227.473 191.722 Grants received includa in the ai)ve, as follows.. 2026 2025 Bi8 Lottery Fund Grant Children in Need Her￿ Smith Charty Evelyn Ttusi Catnbridgeshire Police Strangwood Tn￿1 111,575 39,396 5,117 61,335 4.950 2,500 107,309 36,873 34,858 12,682 Carried forw 224,873 191.722 Page 14 continued...

THE DALLS TRusr NOTES TO THE FINAN IAL ATEMENTS- continued R THE YEAR ENDED 31 MARCH 2026 INCOME FROM CHARITABLE AcfiviTIES- continued 2026 2025 Br(H￿bl fotvard The Sir Bernard and Lady SchreierFoundation PEM Charitable Trust 224,873 191,722 600 227,473 191,722 SUPPORT COSTS Governance 05ts Management Finance Other Totsls Corc activities ABC p￿graMMe SLIP p]Dgtamme Counselling service Let's'falk Project 5,978 8,130 549 913 4,169 793 208 2.580 5,084 9,559 13,214 549 1,199 5,362 286 1.193 19.739 793 208 9.143 29.883 Supwrt costs in¢lLtded in the aiK)ve, are as follows.. Management Core a¢tivities ABC SLIP programme pro8fdmme Pwnise5 costs Office njmiing (x)sts Depreciation of tangible assets 830 3.750 1,398 3,908 4222 549 5.978 8.130 549 2026 2025 Lct's Tdlk Project Counselling s¢fvLce Tot activities Total tivities Premises costs OtTice running ￿sts Depreciation of tsngiblt assets 259 654 1.157 3,012 6,154 12,187 1.398 11.838 8.642 2,053 913 4.169 19.739 22,533 Page 15 continu¢d...

THE DALES TRUST NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED31 MARCH 2026 SUPPORT COSTS- CODtinued Finance 2026 Co]t activities 2025 Total activities Bank charges 793 441 Other 2026 Core activities 2025 Total activities Me¢nbetships and subscriptions 208 325 Govern#nce eosts Core tivities Counselling setvi¢e progjwnme Accoulltancy fee5 2,580 5,084 286 2026 2025 Let's Ta]k Project Totsl Totsl activities tivities Accountancy fees 1,193 9,143 .730 NET INCOMEI(EXPENDITURE) Nel inc0mellexpendi￿re) is stated after ehaT8tn&l(cralitin8)= 2026 2025 Depreciation- owned assets Independent Examiners Fee 1.398 2,205 2,053 2,142 TRUSTEES, REMUNERATIOIY AND BENEFITS There were no tNstees' remuneration or other benefits for the ycar etmled 31 March 2026 nor for the year ended 31 March 2025. Tru$tee$' expenses There llo trustees. expenses paid for the year ended 31 Mwrh 2026 N)r forthe year ended 31 March 2025. Page 16 continued...

THE DALES TRUST NOTES TO THE FIIYANCIAL STATEMEr￿s- tontinued R THEY AR ENDED 31 MARCH 2026 STAFF cosrs 2026 2025 Wage5 and salarhes Social security Costs Other pension costs 179,452 10,579 3,606 173,605 9,314 3,282 193,637 186201 The stsff Ctssts rtlating to Key Management Pe]sonnel were £57,84712025.. £56.4111. The average monthly number of employees during the year was as follows.. 2026 2025 Support, management and ￿MiniStration Operation5 No employees ￿ce1ved emoluments in excess of £60,(K>O. io. COMPARATIVES FOR THE STATEME￿ OF FINANCIAL AcrivrriES un￿StriCted funds Re#riaed nds Total funds INCOME AND ENDOWMENTS FROM Donations amd lega¢ies 23,458 23,458 Charitsble activities ABC prDgramme SLIP programme Counselling service SLIP+ programme Levs Ta]k Proj￿¢ ).355 36,873 34.858 17,196 12.440 ).355 36,873 34,858 17.196 12.440 Othertrdding activities Inv¢stm¢nt income 415 122 415 122 Tot•l 23.995 191,722 215,717 EXPEP4DITURE ON Charitsbk activitits CO￿ activities ABC programme SLIP pN)grnmme Counselling service SLIP+ ptvgramme SLIP and ABC salories Lt¢'s Talk ProJ￿t 26,631 569 26,631 90.438 28,127 31.973 24,044 7.830 24,635 89.869 28.127 31.973 24,044 7.830 24.635 Total 27200 206.478 233.678 NET INCOMEI(EXPENDITUREI 13,2051 {14,756} {17.961) Page 17 continued...

THE DALES TRUST NOTES TO THE FIIYANCIAL STATEMENTS- eontinued OR TH R ENDED3 CH20 io. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcrivrrJES- Co￿tInued Un￿$t￿cted Restricted fimds nds Totsl funds RECONCILIATIOP4 OF FUNDS Total fvnd5 brought forward 27.705 34.968 61673 TOTAL FUNDS CARIUED FORWARD 24500 20,212 44,712 TANGJBLE FIXED ASSET6 Office & computer equipm¢nt cosr Ai l April 2025 and 31 March 2026 24292 DEPRECIATION Ai l April 2025 Charge for year 22,125 lJ98 At 31 March 2026 23,523 NET BOOK VALUE At 31 Ma￿h 2026 769 Ai 31 March 2025 2,167 12. DEBTORS: AMOUNfs FALLING DUE WITHIP4 ONE YEAR 2026 2025 Trade debtors P￿payMeftts and accn*d income 12,197 395 552 1.825 12.592 2,377 Page 18 continued...

THE DALES TRUST NOTES TO THE FINANCIAL STATEMENTS- eontlnued FOR THE YEAR ENDED 31 MARCH 2026 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE IEAR 2026 2025 Trwje creditor5 Social se¢urity and othertsxes Other creditors Accwals and deferred income 1,473 3.445 1,495 12.102 2,200 2,819 766 7,390 18,515 13.175 Payments on account for contracts- Deferred Inthme b.f Reeeived 2026 Deferred Ineome &f Income 2026 Awards for All.. SLIP 4 Big Lottery ABC Continuation cambridgeshi￿ Poli¢e Children in Need.. SLIP programme Evelyn TNst Henry Smith.. Covid recovery PEM Sir Bernhard alld Lady Schreitr Foundatitin Strangward Trust 19575 92,IM>O 4.950 49292 61,335 19,575 92.000 4,950 39.395 61.335 5,117 6(M) 2.000 2.500 {9.8971 5,117 600 2,5(M) Total deferred income 5,117 232.252 (9.897} 227.472 14. MOVEMEiYf JN FUNDS Net Tnovernent n ￿ndS At 31rJ126 At 114125 Unr£stritteil funds General fund Net Asset Fund ABC Fund 17.728 2.167 4,605 11.471 11.3981 4,489 29.199 769 9.094 24,500 14,562 39,062 Restricted funds Evelyn Trust Hetuy Smiih= c.ovid Recovery Fund Big LA)ttery.' ABC Programme coThtinuation ChildT¢n in Need.. SLIP progwme SLtP + AFA07 Let's Talk Projxi SLIP + AFA08 Office of the Police & Crime Commissioner Strangwood TNSI The Sir Bernard and Lady Schreier Foundatkon 879 8.695 1,921 12.177 8.735 112,195) 18791 18,6951 1,877 (10.1871 14.6621 11.629 19,180 3.798 1.990 4,073 1566) 19,180 4,950 1.439 4,950 .439 101 20212 14.753 34.965 TOTAL FUNDS 44,712 29,315 74.027 Page 19 ¢ontinued...

THE DALES TRU NOTES TO THE FINANCIAL STATEMEiYfs. eontlnued R THE R ENDED 3 H20 14. MOVEMEP4T IIY FUNDS- tontinued Net Thovement in funds. included in the alK)ve are as follows-. IT￿ornIng resour¢es Re50urc£s expended Movemeni in funds Unrestricted fund8 General fund Net Asset Furwj ABC Fwid 36.957 125,4861 11,3981 11.4lOI 11.471 (1,3981 4.489 5.899 42,856 {28,2941 14.562 Restricted fuDds Evelyn Tnssi Henry Smith.. Covid Recovery Fwid Big Lottery.. ABC Programme continuation Childr¢n in Need.. SLIP progwnm¢ SLIP + AFA07 Let's Ta]k Project SLtP + AFA08 Offiee of the Polic¢ & Crim¢ Commissioner Styangwood Trnsi The Sir Bernard and Lady Schreier Foundarion PEM Charitable TTU5t 18791 113.8121 {90.123) (49.583) {4.662) 149,706) 1395} 18791 18,6951 1,877 {10,1871 14,6621 11,629 19,180 5,117 92,000 39.396 61,335 19.575 4.950 2.500 4,950 1,439 (1.061) 2.000 61K) (1.8991 16001 227,473 {212,7201 14,753 TOTAL FUNDS 270.329 {241.0141 29,315 Page 20 ¢ontinu¢d...

THE DALLS TRUST NOTES TO THE FINANCIAL STATEMENTS- contiDUtd FOR THE YEAR ENDED 31 MARCH 2026 14. MoVEmEP￿ IN FUNDS. continlled Comparatives for movement in fuNd$ Net movement in funds Transfers between fijnds At 3113125 At 114124 UnrestTiCted funds General fund Net Asset Fund ABC Fund 19,610 3.177 4,918 18391 (2,0531 {313) {1.0431 1.043 17,728 2,167 4.605 27,705 13,2051 24,500 Restricted fund5 SLIP + AFA05 Henry Smith.. Counselling Service Evelyn Trust Henry Smith.. Covid Recovery FuThJ Big Lottery.. ABC Programme continuation Children in Need.. SLIP PTO8ramme Cambridgeshire Poli¢e SLIP * AFA06 SLIP + AFA07 L£fs T￿k Project 5.829 2,965 (5,829) {2,965) 218 5.850 486 8,746 {7.830) 19,972) 8.735 112,195} 879 8,695 ,921 12.177 2,845 ,435 3,431 7,830 9,972 8.735 112,1951 34,968 114.756) 20,212 TOTAL FUNDS 62.673 117.961) 44,712 Page21 continued...

THE DALES TRUST NOTES TO THE FINANCIAL STATEMENTS- continued OR THE YEAR ENDED 31 MARCH2026 14. MOVEMENT IN FUNDS- continued Compardtive net movement in funds, included in the alx)ve are as follows.. Incoming resources Resour¢¢s expe4Jded Movemenl in funds Unrestricted funds Genernl fund Net Asset Fund ABC Fund 23,739 124,578) 12,0531 (5691 1839} 12,0531 (3131 256 23.995 (27.2001 {3205) Restrirted funds SLIP * AFA05 Henry Smiih: Counselling Strviee Evelyn TTU5t Henry Smith.. Covid Recovery Fund Big Lottery.. ABC Programme continuation Children in Need.. SLIP progrnrnme Cambridgeshtre Police SLIP + AFA06 SLtP + AFA07 Let's Ta]k P￿JeCt {5,829) (7.123} (24) 124.8501 189,8691 128.1271 17,8301 19,9721 18,2191 {24,6351 {5,8291 (2,965) 218 5,850 486 8,746 (7.830) (9,972} 8.735 {12,1951 4.158 242 30,700 90,355 36,873 16,954 12,440 191,722 (206.478) (14,7561 TOTAL FUNDS 215.717 1233.6781 {17,961) Net Asset Fund- this is a desI￿ated fund showing the va]ue of the unrestriaed fixed &ssets held in the accounts at the year end. ABC Fund- this ts fimds d¢signated by the Tn￿¢¢$ for fundin8 the ABC pJyJamm¢. Awards for All: SLIP+ PTogr#mrne (AFA07 Ind AFA08) A grdllt from Big Lottery Fund to continue the'SeK the law, internet and ponx)grdphy' pro8fdmme. Big Lottery: ABC Prngramme continuation (Bim) This is a th]Ye year grani frotn Big Lottery Reaching Communities. contÈnuing on from a previous similar gTartl for seTviees offered in Cambridgeshire and Peterknrollgh to PTovide adults with a learning diffjculty with the skills knowledge and infomiation they need io make effeciive decisions about pe￿Onal and sexual relaiionships. CbildreN in Need: SLIP Prograrnme (CIN031 A grant from Children in Need toWa￿S a "Sex, th¢ law, intemet ond POrnO8Taphy' progrdmm¢ desi￿)￿ to reach young offende]5 and young people at Tysk of offending a￿d offer sexual health and relationship education. C%rnbridgtshire PoliLY: ABC and SLIP Sslarie5 ICPOI) A grdnt from Cambridgeshire Polt¢¢ towards the wsts of ABC and SLIP progrdmme salartes. Office of the Pollee & Crime Commissioner {CP02) A 8Tant from Cambrid8eshire Police towards the costs of SLIP Pro￿arnMe salaries and exr￿￿es. Evetyn Trust: SLIP ProgrAmme (ETOI) A grnnt from Evelyn TTUSt towards eTLabling p#ftnts to understsnd SLIP. Evelyn Trust: Lets Talk Progr*mme (ET02) Page 22 continutd...

THE DALES TRusr NOTES TO THE FINANCIAL STATEMEN75- continued FOR THE YEAR ENDED I MARCH 202 14. MOVEMENf IN FUNDS- Continued A grnnt from Evelyn Tn]st tt>wards the "Let's Talk" project. Funding is provided atler expenditure h&s incurrcd. Henry Smith: COVMI Recovery IHSCOVI A grant from Henry Smith Charity towaTd5 8 0)unselling seryi¢e provid¢d by a fully qualifi￿ BACP registered eoun5tllor focusing on issues arising from the COVID pamdemic. Str4Dgward Trnst Isnii) A grdnt from ihe sO￿gWard Tn￿t to cover costs relating to the ABC PFogr8mme. The Sir Bernhard and Lgdy Sehr¢ier Founthtion (TSFOI) A grant towards th¢ salary LX)Sts WS(￿lated with courtselling sessions for young peopl PEM Charstable Trn$t (PEMOII A grant tts fvrki foum people to join RSE sessions. RELATED PARTY DISCLOSURES There were no related party transactions forthe year ended 31 March 2026. Page 23

THE DALES TRUST DETAILED sfATEMENT OF FINANCIAL ACTIVITIES OR THE YEAR ENDED 31 MARCH 21126 2026 2025 INCOME AND ENDOWMEP4TS Dongtions And legfici IknnatioTrs- unsolictt8J 32,302 23,458 Other tr9diDg artivities Sales,xtvi¢es & sundry income 10.479 415 Investment income Deposit account interest 75 122 Ch4ritsbk #etlvities 227,473 191,722 Total incoming re￿Ure¢S 270,329 215,717 EXPENDITURE aritsble aetivltles Wagcs Social 5￿u￿tY Pensions Direct costs of delivertng contrA¢ted services 179,452 10,579 3,606 17.494 173.605 9.314 3282 15,448 211.131 201.649 Support erfts Man&gernent Premi5e5 Costs Office running costs Depreciation of tan8ible a55ets 6,154 12,187 1.398 11,838 8,642 2.053 19,739 22,533 Finance Batik chatEe$ 793 441 Other Memberships and subscripti¢)ns 208 325 Governgllct Costs Accountancy fees 9,143 .730 Totsl resourcrt expertd¢d 241.014 233.678 Net incomel(expenditurel 29,315 {17,9611 Tht5 page doe5 not fonn part of the statutory financia] statements Page 24