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 EXA￿￿￿er*S Rtport
Statement of Flnallclal Actfvltles
Statement of Fln*nclal 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 A￿OUntIng 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 fOrn￿d 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 sp￿rheaded 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(n￿tjt 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 I￿ll$let
The Board of trustees continue to look out for new committed individuats to take part in dirc¢ting the charity's activities.
Key Mllestones And Actlvltles
From conception of the Charity and it'$ vision in 2019, th¢ Always Ah¢ad Board of T￿￿teeS (who are volunteers, having
th¢ir (>wn ￿]1-t1￿C jobs), have been on a tremendous journey bringing &bout a significant acbievement - dev¢loping a
detailed Business Case. PIojeci Development Plans and fi￿dIll8 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 fill￿ers. kttping the]n abr¢a$t of works and funds
spent to date namely.. Town Board Igrani of £3.8m)' Garfield Weston Foundation (grallt of £250,(K)O) and the National
LL>tt¢ry (awdrded a grant of £450.IK)O but not y¢t drawn-down).
In Mai'ch 2024, Always Ahead Ttutees David and Sheron took part in a Fundraising Stratcgy Workshop with the
Charitys external fund￿lsing support team. The Work8hop includcd a irview of previous and currcnt fijndraising
activities within each income stream and outlined suggested next sicps for. Grant-making Trusts. Individual Giving and
Large Gifts. The Workshop also identified tssks for the proposed t)ew role in PR and fvndrdising.
Illtern￿ and external factors
2023- A Year of Focus
While working on transfoming the fornrr Cr¢w¢ Swimmin8 Baths (Flag tane Baths) into a Comtnunity Hub, th¢ focus
of the Always Ahead Charitls work this year has focused oui attention on the building i.e. building Costs, plans and
phasillg.
A Considerable amount of work has been carried out throughout 202312024 by the Always Ah¢ad Cli¢￿t Project Team.
Con$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 In￿t and consti￿teS 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 Consti￿110n. 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 Tn￿le¢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 Try￿t'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 Ch￿tered 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
fUl￿S
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 nO￿S 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 T￿￿teeS 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 j￿Uary 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, it￿luded 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
fl￿dS
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 fi￿d
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 fi￿d
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 Fi￿AnciSI 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
reSoU￿eS
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)J￿g 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 p￿pIe 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