RECISTERED CHARITY NUMBER: 1187685 Report of the Trustees And Ullaudlted Flnanclal Statements for the Year Ended 30 June 2024 for AIIv&ys Ahe¥d Banks Sheridan Datum Holls¢ Elcctrd Way Crew¢ Cheshire CWI 6zr,
Always Ahe&d Contents of the Flnanclal Statements for the year ended 30 Jlllle 2024 PAge Reference And Admlnlstratlve Detalls Report of the Trustees Independent EXAerS Rtport Statement of Flnallclal Actfvltles Statement of Flnnclal Po51tlon StAtement of Cash Flows r4otes to the Statement of Casb F]ow8 io Notes to the Flnanelal Statements 11 to 14 Detslled Statement of Ffinanelal Aetlvltles 15
Always AheAd Reference and AdmlnlstrAtlvt Det#lls ror the yeAY ended 30 June 2024 TRUSTEES Rev E D Edwards Mrs S L Ferguson Mr RA Howells Mr J Pandian (resigned 16.4.25) Rev J L Johnson (resigned 16.4.25) PRTNCIPAL ADDRESS 56 Stewart Strcct Crewe Cheshire CW2 SLX REGISTERED CIIARITY NUMBER 1187685 INDEPENDENT EXAMINER Bath Sheridan Datum House Eleetra Way Crewe Cheshire CWI 6ZF Page I
Always Ahead Report of the Trustees for Ibe year ended JO June 2024 The Truste present theii report and the unaudit¢d finallcial stat¢rnents of the charity for the period ended 30 June 2024. The Trust¢¢s hav¢ adopt the provisions of AOUntIng and Reporting by Charities.. Statement of Recon)Jnended Practic£ applicable to charities preparing their accounts in accordance with the Financial Reportin&F Standard applicable ill the UK attd Republic of Ireland {FRS 102). OBJF,CTtVES Af4D ACTlVtTtES Objecttves and aim5 Alway% Ahcad was fOrnd on 31 January 2020 wth the aim of carrying out charitsble works for public bencfit through the practical application of Christian ethics and principles by.. Community Enbancemeni.. a) Ellcouraging individual and corporate engagemcnt ID projects and activities that enhance comnllullty relationships and improve community resilience. b) Providing facilities and opporttmities that enable itLdividuals and groups to ¢118age ill these resilience building activiti¢s. Youth Engagement a) Promoting their Spiritual, physical, int¢ll¢¢tual and social developmenL particularly (but not exclusively) those who are disadvan(aged. b) Enabling and equipping young people to sustain strong Community relationships that enhance community r¢latlOll5 for th¢ b¢n¢fit of th¢ public as a whole. Prevenuon of Poverty a) Providsng or assisting in the provision of education, trainin& hcalthcare projects and fom)s of support desigtted to enable individuals to generate a sustainable income and be self-sufficient. bl F.nhancing the financial, spiritual and emotional wellbeing of indtvidu2ls and the comtnunity as a whole. Social In¢lusion a) Prevettting people from becoming socially excluded, from soeiety, or parts of so¢i¢ty, as a result of one of tllore fa¢toiE. b) Relieving th¢ n¢eds of those people who are s¢Kially excluded and assisting them io integrate into wider iety. Public beneflt The Flag LaThe Bfiths Comtnunlty Hub For a numbcr of ycars, Always Ah¢ad has sprheaded a community-led rcgeneration project io develop plans to transfomi the forn)cr Crewc Swimming Baths (Flag Lane Baths) into a vibrAllt d¢$tinatioD fulfilling a visionary 21st c¢ntiiry so¢ial fiJn¢tion for th¢ pcopl¢ of cr¢ and surrounding oreas. The planned projeci represented the aims and aspiration% of a eonsortium of local charities, community groups and local organisations who are focused on the enhancement and devclopmcnt of ¢oinnJw)ity cohesion and the regeneration of the local community. It has always been the ambition ofthe Trustees to maintain th¢ building's heritage and to celebrate its bistory which has serv¢d th¢ ¢otllmullity sin¢¢ 1937. How¢v¢r, it b¢¢ame evident that costs to refurbish tbe fotrmer Flaki IAne Baths wer¢ spiralling and following discussions with the Town Board and Cheshire East Council the funding of the proj¢¢t led by th¢ chatiiy was ceased. Thal deeision b¢itig ratifLed by th¢ Coun¢il's at]d growth committee on 25 September 2024. The ending of (bis project comes with a 'heavy heart" however the Trust¢¢s ar¢ ¢ncouragcd that much of the funded pr¢liminary work can be put to good use as the Council look towards the possibility of tbe buildings conversion to 2 altemative provision school. Pag¢ 2
AlwAys Ahead Report of the Trustee$ for the year ended 30 June 2024 ACHIEVEMENT AND PERFORMANCE CharltAble actlvllles Despite the disappo1n(ntjt ill not beittg able to ultimat¢ly ¢owlete the transformation of Flag Lane Baths into a vibrant Comtnunily Hub, the focus of the Always Ahead Charity's work during the financial year has focused ot) three key areas: Goveimance Flag lane Baths Community Hub {eapital bllilding pr(>jcct) Finance Goverrtance". Prospective Ill$let The Board of trustees continue to look out for new committed individuats to take part in dirc¢ting the charity's activities. Key Mllestones And Actlvltles From conception of the Charity and it'$ vision in 2019, th¢ Always Ah¢ad Board of TteeS (who are volunteers, having th¢ir (>wn ]1-t1C jobs), have been on a tremendous journey bringing &bout a significant acbievement - dev¢loping a detailed Business Case. PIojeci Development Plans and fidIll8 applications to raise over £4.5 million to date. Insur8nce VAT Actlon Always Ahead Tnjstees remain grate] for the Advice and support giv¢n rcgarding insurance and VAT issues- these are not easy areas to navigltc. Chcshirc Conn¢et, A Ineal ¢harity, has been instiumental it) dirccting this support. rilag Lane Baths chosen projeet my MAnehester students In February, 2024 studcnts from thc Manchcster Schaol of Architecture visited Flag [e Baths as olle of their selected projects for their final year studies. Always Ahead Trnstees are delighted to receive this support as students engage with the community and research local residents, knowledge of the sigllificarLce of thc Baths. Fundralsin% actlvltles Wbist work on 'aclive' fundraisin8 ha$ b¢en on-paus¢ throughout 2023 to allow the Charity and Project Teams to focus on the buildillg worL Trustees have remained in iegular contact with fillers. kttping the]n abr¢a$t of works and funds spent to date namely.. Town Board Igrani of £3.8m)' Garfield Weston Foundation (grallt of £250,(K)O) and the National LL>tt¢ry (awdrded a grant of £450.IK)O but not y¢t drawn-down). In Mai'ch 2024, Always Ahead Ttutees David and Sheron took part in a Fundraising Stratcgy Workshop with the Charitys external fundlsing support team. The Work8hop includcd a irview of previous and currcnt fijndraising activities within each income stream and outlined suggested next sicps for. Grant-making Trusts. Individual Giving and Large Gifts. The Workshop also identified tssks for the proposed t)ew role in PR and fvndrdising. Illtern and external factors 2023- A Year of Focus While working on transfoming the fornrr Cr¢w¢ Swimmin8 Baths (Flag tane Baths) into a Comtnunity Hub, th¢ focus of the Always Ahead Charitls work this year has focused oui attention on the building i.e. building Costs, plans and phasillg. A Considerable amount of work has been carried out throughout 202312024 by the Always Ah¢ad Cli¢t Project Team. Con$truetion Consultartts, Archit¢¢t$, D¢sign Team and the Project's Principal Contractor. Specific areas which have needed a'watchful eye, are- Esealatlng bufiIdlng costs.. Initia] cost analysis (prodllced ag part of the Value Enginccringj to submission of tenderpackages show Continuing cscalation of costs from £3.9m to £7.8m to £12m, which clearly is unacceptable to Always AheÉd Trustces. Always Ahead has entercd into a 24tage design and bllild process, the flrst $tag¢ of which has been ¢ompleted, which was to gct to RIBA 4, dctkilcd dcsign and market tested costings for completion of the project which resulted in challenging discussions with the Principal Contracior. Tlme Sensltlve fundln%: The ToMry]s Fuiid agrccmcnt and thc rostrieted natllre of fvnding from thc National Lottcry and Garfield Weston Foundation havc brought a kcy challcnge- to dclivcr the promises {i.e. project outcomes) within a timeframe (i.e. to be used by 202512026). Page 3
AlwAys Ahead Report of the Trustees for the year ended 30 Julle 2024 FINANCIAI. RD.VlbW Flnanelal posltion During the year ellded 30 June 2024 th¢ Charity has used incoming funds to fillther develop its plans for Ibe r¢generation of the I'lag lane Baths site. the expenditrji'e continuing to be on cun8uliancy f¢¢s and pr¢-¢oDstru¢tion services. The Charity had reserves of £113,422 to be ¢arri¢d fonvard into th¢ year ended 30 June 2025, entirely being mad¢ up of unr¢stricted fvllds. Prlneip&l fundlng sources FlnaDCe: Funds will be paid by Always Ahead to Tilbury Dowglas Construction Ltd via monthly valuations in the traditional JCT monthly valuation way.. Tilbury l)ouglas Constnjclion I,td. will submit a mollthly Valuation The Valuation aT arnount due forpaymentwill be certificd by an indq)cndent Employers Agent'13aily Garner LLP" Always Ahead would then make tbe payrneut to Tilbury Douglas Cojjstruction Ltd. Rcgarding, the Grant funding from the Town's Fund.. Funds will be released from Cheshire East Council on a ]nonthly valuation basis to Always Ahead bank account following th¢ JCT Contract valuation pro¢¢s$ be¢ween Always Ahead and Tilbury Douglas Construction Ltd as above. Reserves po]i¢y The Trustecs have a good understanding of strategic, operational and budgctary planning- the need to build up sufficient reserves to avoid fjnancial diffjclllties And the n¢¢d for transparency of the level of thcse rescrvcs. The Trnstees r¢cognise the importance of a Reserves Policy to give coiifidcnce to their supporters and protcetion to their donations. Tnjstees arc very appreciative of the grants and donations the Charity has alrcady rcccivcd and can confirm that all fijnds ar¢ unrestricied. In th£ event of recciving r¢strict¢d funds, those will be separately identified and will only be used for the purpose lor which they were intetLdcd. Trustees also confirm that the unrestricted fiwds (with no specific purw)se in mind) will be used for the genuai rutming of the Always Ahead ch.ffity. Golng concern Despite the s¢tba¢k of th¢ Flag tAne cofftnmunity hub not progressing at the former Crewe Swimmin&> Baths (Flag Lane Baths) the Trustees are to continue the eharitVs operations for the foreseeable futm'e. Th¢ funds ar¢ Dot Én deficit and operation costs are low which WAiI allow for platts th be set out for th¢ n¢xt pha$¢ in its a¢tivitie& LOOKINC FORWARD TO 2025 Strcngthening Resource Management Wc look forward to continuing discussions with the Leadership Team at Hopc Church, Crewe regarding operational control of Flag tAn¢ Baths and developing a and beneficial working relationship. We also look forward to engaging a PR and Fundraising $pccialist and to continue working with our extemal fundrdisirtg support team in linc with our w)datcd Fundraising Strategy. lllviting new Trustees to the A]way$ Ahcad Board Introducing the new policies and procedEtres into operational progratntn STRucfuRE, GOVERNANCL AND MANAGEMENT GoverlllnE do¢uw¢nt The charity is conlrolled by its governing documenL a deed of Int and constiteS an utiineorporat¢d ¢harity. Page 4
AIWAYS Ahe#d Report of the Trustet$ for the yegr eDded 30 June 2024 STRUCTURE, GOVERT4ANCE Af+lD MANAGEMENT Chgrity constilullon Always Ahead is a Chai'ithble Incorporated Organisation {CIO) and is controlled by its Consti110n. It was formed on 31 January 2020 2nd is ellrrenlly governed by three (Nstees (on 8 3 year term) and manag¢d by a Board Chair, Charity Secretary and Treasurer (Charity Executive Dire¢tor). The Trustees meet four times a year with an agreed Agenda as follows.. Mittutes- approval of minutes of last meeting Matt¢rs arising- from last meetinglminutes Formal progr¢85 urxiatc by Charity Executive Direetor Flag Lane Baths Project update by Projcct Devcli)pment Managcr Financial update by Charity Exccutive Direetor Any athcr specific topics for discussion Any Other Business There is a quorurn of 3 Ttwtrxs and nretings are held fow timcs a y¢ar ¢a¢h followed with signed minutes of the meetings. Proposals for ttctions of note are presented to the Trustees and voted upon. Recrultment and appolntment of new trustees Trustee Orlent&tlon Process Prospective Always Ahead Tnle¢S (Danilo Oliynik, Andy Mo]S and Sarn Rethnan) continued their Orientation jOllrtLeys engaging with thc proce&8 at a pace and Icvel afforded to them. Danilo, offering his fthanci21 knowledge and experience, spent timc with Trust¢¢s Dkvid Edward and Robert How¢lls focusing on thc flnancial work of the Charity and cxplored new ways offinancial operation and syst¢ms. However, in September 2023, his personal circumstances changed which meant he unfothnaiely had to t¢nder his resignation. Always Ahead TNstees thanked t)anilo for his cornmilment and excellent work,. Cheshir¢ Connect introduc¢d a Dircctor of a VAT Company to Always Ah¢ad and has aircady startcd supporting thc charity. Getting ready for tbe Commllmity Hub openrrtg Duriiig the year the Always Ahead Trustees discussed key policies and procedures planning foi. be in place for when the Collununily Hub opened. EVENTS SINCE THE END OF THE YEAR Inforn)ation r¢lating to events since the end of the year is given the notes to the fllrdneial statements. Approved by order of (he board of trnstees on 29 April 2025 and signed on its behalf by.. Mrs S E, Ferguson- Trnstee Pag¢ 5
Independent Ei xamlncr's Report to the Trustee$ of Always Ahead Ind¢p¢ndent examlner's report to the tru$tee5 of AIw8y5 Ahead I report to the chai'ity trll5tees on my examination of the accounts of Always Ahead (the TrLLSt) for the yeat ended 30 June 2024. Responslbllltles And basts of report As the Charity trustees of the Trust you are i'espollsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'}. I rcport in respect of my examination of the Tryt's accowits carried out under Section 145 of the Act and in carryii)g out my examination I have followcd all applicable Direetions given by the Charity Commi$$ion undcr Scction 145(5)(b) af the Act. Independent txamither's stAtement Sinc¢ your charity's gross incomc ¢X¢ded £2SO,000 your cxamincr must bc a menJber of a listed body. T can confii'm that l am qualified to undertake tbe exarnination because l am a member of the Association of Chtered Certified Accountants, which is one of the listed bodies. I have eompleted my examination. I cottfii'm that no material matters have Come to my attention in conn¢ction with the examination giving rn¢ ¢aus¢ to b¢li¢v¢ that itt lY material r¢sp¢¢t'. aeeoullting records were not kept in respeet of tbe Tru$t as r¢quir¢d by S¢¢tion 130 of th¢ Acl or the accounts do not accord with those records. or the accounts do not comply wlth the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that th¢ accounts giv¢ a truc and fair vi¢wwhich 1$ not a matter considered as part of xn ind¢pcnd¢nt cxamination. I havc no coneerns and hav¢ comc across no other matters xn connection with the examination to which attention should b¢ drawn in this Teport in order to ¢nabl¢ a proper utldcrstanding of the a¢counts to be reach¢d. David Morris FCCA The Association of Chartered Certified Accoulltants Battks Sheridan Datum House Electra Way CJrw¢ Chcshirc CWI 6ZF 29 April 2025 PabF¢ 6
Alwxy$ Ahexd StAtemettt of F5rtAn¢l#l A¢tivitie5 for the yeAr eDded 30 June 2024 2024 Total nds 2023 Total fUlS Unrestricted fiujd Restrict¢d rwid Not¢s INCOME AND ENDOWiIqENTS FROM Donations and legacies 269,815 269,815 571,472 Investment income 15 15 15 Total 269,830 269,830 571,487 EXPEfqDITURF ON Raising ndS 1,770 1,770 10,920 ChArltable Aetlvities Dev¢lopm¢nl 321,620 321,620 412,588 Other 6,579 Total 323,390 323,390 430,087 r4ET INCOMEI(EXPENDITURE) (53,560) (53,560) 14l,400 RECONCILIA'I'ION Ob FUNDS Total fiujds brought forward 166,982 166,982 25.582 I'OTAL b UNDS CARRtED FORWARD 113,422 113.422 166.982 The nOS form part Of these fil¢1a1 statements Page 7
AlwAys Ah¢*d Statement of llnanelal Position 30 JMDe 2024 2024 Totsl fvnds 2023 Totsl fur Unrestricted fwid Restricted fund Nut¢s CURRENT ASSETS Cash at bank 115.582 115,582 169,082 CREDrfoRS Amounts falling du¢ within one y¢ar (2,160) (2,160) {2.100) NET CURRENT ASSETS 113,422 113,422 166,982 I'OTAL ASSETS LESS CURRETr4T LIABILITIES 113.422 113,422 166,982 NET ASSETS 113,422 113.422 166,982 FUNDS Unrcstrictcd ndS 10 11.3,422 166,982 TOTAL FUNDS 113,422 166,982 Thc financial statements were approved by th¢ Board of TteeS and authorised for issue on 29 April 2025 atLd were sAgDed ojk its. beh£tlf by.. Mrs S L Ferguso The notes forni part of these finalleial statements Page 8
AlwAy& Ahead Statement of Cash Flows for the ye8r ended 30 June 2024 2024 2023 Notes Cash floivs from operatlng activltles Cash generated from operation¥ (53,515) 143,585 Net cash {used in)Iprovidcd by operating activities {53,515) 143.585 Caili flows from inve$tlnE aetlvitles Interest receivcd 15 15 Net cash providcd by invcstiDg activities 15 15 Change ID Cash and cash eqvlvalenls In the rtportlng perlod Cash and equlvalcllts at the beglnnlng of the reportlng perlod (53,500) 143,600 169.082 25.482 Caih cash equivAlentS At the end of the reportlng period 115,582 169,082 The notes form part of these financi*l Statements Page 9
Alivays AheAd Note5 to the Statement of Cash Trlows for the year eDded 30 June 2024 RECONCILIATION OF NET (EXPENDITURE}IINCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 2023 Net (expelldlture)Ilneome for the reportlDg perlod (as per the Statement of liinanci81 Acttvities) Adjustments for: Intcrcst rcc¢ivcd Decrease in debtors Itjcrease in creditors 153,560) 141,400 {15) (15) 100 2,100 60 Tr4et cash (used In)Iprovfided by operatlons {53.515) 143,585 ANALYSIS OF CHANGES IN NET FUNDS At 1.7.23 Cash flow At 30.6.24 Net cash Cash at bank 169,082 {53,500) 115,582 169,082 {53,500) 115,582 Total 169,082 (53,500) 115,582 The Dotes form part of tbese fJnan¢ial statements Page 10
AIw&y5 Ahead Notes to the Fin8neiAI Statements for tbe year ended 30 Julle 2024 ACCOUNTING POLICIES B8$15 of preparlng ihe fln4nclal Statements The financial statements of the charity? which is a publiL benrfit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charitics.. Ststcmcnt of Rccommended Practice applicable to charities prepai'ing their accounLS in accordancc wllth the Financial Reporting Standard applicable in the tJK and Republic of Ireland (FRS 102) {cff¢¢tiv¢ l jUary 2019),, FiE)an¢ial R¢porting Standard 102 'Th¢ Financial R¢porting StsDdard applicable in the UK and Rcpublic of Ircland, and the Chai'ities Aet 2011. The financial slatemenis have been prepared under the historical cost comTcntion. Income All in¢om¢ is i'¢8]S¢d in th¢ Stat¢m¢nt of Finan¢tal Activities once the charity has entitlement to ihe fund4 it is probable that the income will be received and the amount can be measured reliably. Expertdltur¢ Liabilities are recognised as expenditure as soon as ihere is a legal or constructive obligation ¢omTDittin¥ th clwity to that expenditllre, it is probable that a transfer of ccanomic ben¢fits will bc rcquired in settlement and th¢ amount of thc obligation can bc mcasurcd rcliably. Expenditure is accounted for on an accn]als basis and has been classificd under hcadiDgs tbat aggregate all cost related to the Category. Where costs cannot be directly attributcd to particular hcadings th¢y havc b¢cn allocated to activities on a basis consistent with the use of resources. Taxation The charity is exempt from tax on its charitable activities. Fund AC¢OUlltlng Unrestricted funds Can be used in accordance with tlle charitable objectives at the discretkott of (be trus(ees. Restricted funds Can only be used for parti¢ular r¢5tricied purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restrictsd purposes. Further explanation of the nature and purpose of each nd is included in the notes to the financial statements. DOF4ATIONS AND LEGACIES 2024 2023 Donatiot Grants 409 269,406 283 571,189 269,815 571,472 Grallts received, itluded ill (be above, ate as follows.. 2024 2023 Cheshire East Garfield Weston 269,406 321,189 250,000 269.406 571,189 Pagell continued...
Always Ahead Notes to the Financ141 Statements- contlnued ror the year ended 30 June 2024 INVLSTMENT INCOME 2024 2023 Deposit aceount interest 15 RAISING Fuf4DS Raising donAtions and leEAeies 2024 2023 Fundraising consulialley 1,770 10,920 CHARITABLE AcfiviTIES COSTS Support costs (see note 6) Direct Costs Totals Dcvelopment 316,004 5,616 321,620 SiJPPORT COSTS Govei"nance costs Other Totals Development 1,140 4,476 5,616 TRUSTEESI REMUNERATION AND BENEFITS There were no tru$fe¢s' remun¢r8tion or oth¢r benefits for the year ended 30 June 2024 nor for the year ended 30 June 2023. Trus¢ee8' expenses There were no trust¢¢s' ¢xp¢ns¢s paid for th¢ y¢ar cnded 30 June 2024 nor foi. the year cnded 30 Junc 2023. COMPARATIVES FOR THE STATFMFNT OF FINANCIAL ACTtVITIES Unrcstricted fund R¢strict¢d fund Total fldS INCOMk AND ENDOWMENTS FROM Donaiions and legacieb 571,472 571,472 Investment income 15 15 Total 571.487 571.487 EXPENDITURE ON Raising funds 10,920 10,920 Charitable activities Development 412,588 412,588 Other 6,579 6,579 Total 430.087 430,087 Page 12 eontinued...
Alivays Ahead Note5 to the Fin&nci*l St8temellts- continued for the year ended 30 June 2024 COMPARA'fAvES FOR THK STA'fkMkN'f OF FINANCIAL ACI'IVIIIES- continued Unrestricted Restricted fund nd Total fijnds NET INCOME 141.400 141,400 RECONCtLL4'fioN Ob bUNDS Toral funds brought forward 25.582 25,582 TOTAL FUNDS CARRIED FORWARD 166,982 166,982 CREDITORS: AMOUt+rrs FAILING DUE WITHIN ONE YEAR 2024 2023 Oth¢r or¢ditors 2.160 2,100 10. MOVEMENT IN FUNDS Net movement ill fimds At 30.6.24 At 1.7.2J Urtrestrieted fund8 ti¢n¢Tal fid 166,982 {53,560) 113,422 TOTAL FUNDS 166,982 {53,560) 113,422 Net movement in fLmds, included in the above are as follows: Incoming resourccs R¢sourc¢s cxpcndcd Movement in fimds Unre5tri¢ted funds General fid 269.830 {323,390) 153,560) TOTAL FUNDS 269,830 (323,390) {53,560) CompAfAtlYe$ for movemertt In funds N¢t movcmcnt its funds At 30.6.23 At 1.7.22 Unrestrl¢ted fund8 General fund 25,582 141,4nO 166,982 TOTAL FUNDS 25.582 141,400 166,982 Page 13 continued..
Alway5 Ahead Notes to the FiAnciSI St2temeDt5- Colltlnued for the year ended 30 June 2024 io. MOVEMENT IN FUNDS- eontlnued Compardtive net movement in funds, included in the above are as follows.. Incoming resourccs Resourccs expended Movcmcnt in fimds Unre5triettd funds Gencral fijnd 571,487 {430,087) 141,400 TOTAL FUNDS 571,487 (430,087) 141,400 A eurrent y¢ar 12 montbs a[ pri()r y¢ar 12 months cornbined position is as follows- Net movement in ndS At 30.6.24 At 1.7.22 Unrestricted funds CFcncral fund 25,582 87,840 113.422 'I'OI'AL FUNDS 25.582 87,840 113,422 A current year 12 months and prior year 12 months combilled net ll)ovement in fullds, includ¢d ill th¢ abov¢ ar¢ as follows.. tllcoming R¢&'ouw¢s Mov¢m¢nt reSoUeS expended sn funds Unrestrlcted thllds General fimd 841.317 (753,477) 87,840 TOTAL FUNDS 841,317 (753,477) 87,840 11. RELATED PARTY DISCLOSURES There were no relat party transactions for the year ¢nd¢d 30 Jwi¢ 2024. 12. POST BALAP4CE SHEET EVEP4TS The main activity of the charity being the developjllent of the fonner Crewe SwIn)Jg Baths (Flag L&ne Bath8) into a COLDJllunity hub eame an eft in September 2024 following a council decisLOll to cease its fi]nding of tbe project. The Trnstees have how¢v¢r stat¢d their intent to Seek otber projexts to bring benefits to the ppIe of 'ewe and surrounding areas. Page 14
Always Ahead Detalled State]nent of blnanelal Aetlvltleg for the ye&r ended 30 June 2024 2024 2023 INCOME AND ENDOWMENTS Donatlons and legacles Donations Grants 409 269,406 283 571,189 269,815 571,472 Illvestment Income Deposit account interot 15 15 T•tai iDeoming resources 269,8JO 571,487 EXPENDITURE RAlslng don&tlons leg4cles Fundraising conquliancy 1.77Q 10,920 CharitAble activities Consultancy fees Prc-constsilction servi¢¢8 Subscriptions 31,4lO 284,270 324 78,534 J26,486 316,004 405,020 Support costs Flnance Bank oharg¢& (19) Other Insurancc 1,140 1,156 GovernAn¢e cnsts Accounlancy and Icgal fccs 4,476 13,010 Total resource5 expended 323.390 430.087 Net {expenditure)Ilneome {53,560) 141,400 This page does noi fomi part of the statutory financial statements Pag¢ 15