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 ￿la1*Onships. including woJ*shops, 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 M*n*gemerttTeam
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.
Finanei*l reportlng $t*ndard 102- rnluced dlwlosure exemption$
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 F*en allocated to activities on a basis ¢onsis*Df 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[(K*t￿ 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 oblig*ion 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