2022-07-31-accounts - Dallaglio Rugbyworks

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		FOR THE YEA	FOR THE YEA	FOR THE YEA	FOR THE YEA	FOR THE YEA	FOR THE YEA	R ENDED	31JU	LY 2022
Reference and		administrative details
Charity Number:
								England	and Wales		1130353
								Scotland			SC046140
Company Number:								06603046
Registered Office:								The Barn
								Kings Newton		Hall
								Main Street
								Kings Newton
								Derbyshire
								DE736BX
Our Advisers
Auditors:								Rogers Spencer
								Newstead	House
								Pelham Road
								Nottingham
								NG5 1AP
Bankers:								Barclays	Bank
								Hanover	Square
								London
								WS1 1JW
Directors and		Trustees
The following	trustees			served at the date of				signing this	report	or during	the period:
M D Key (Chairperson)					(resigned		31 December 2021)
iJ McAulay (appointed				31 January			2022)
L B N Dallaglio
JSStevenson
W L Carey-Evans			(resigned			21 February 2022)
C P K Taylor
A T Cook
Z Atkins (resigned J V D'Abbro			31 August			2021)
N Hetherington
K Stephenson (appointed 1 JZafar (appointed 1 January						January 2022) 2022)
N Theakstone		(appointed			31 January 2022)

			Year ended	Year ended	Year ended	Year ended
			31July 2022	31July 2022	31July 2022	31July 2021
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
		Notes	6	6
Income
Donations			243,422	375,840	619,262	954,665
Charitable Activities			116,699		116,699	89,813
Other Trading Activities			309,489	610,751	920,240	69,664
Investment Income			221		221	503
Other income				10,692	10,692	76,841
Total income			669,831	997,283	1,667,114	1,191,486
Expenditure
Costs of raising funds		10	133,647	365,201	498,848	254,769
Charitable Activities		11		874,298	874,298	729,957
Total expenditure			133,647	1,239,499	1,373,146	984,726
Net incomel (expenditure)			536,184	(242,216)	293,968	206,760
Transfer between funds			(165,777)	165,777
Net movement in funds			370,407	(76,439)	293,968	206,760
Reconciliation offunds
Total funds brought	forward at
1 August 2021			407,194	107,828	515,022	308,262
Total funds carried	forward at
31July 2022		21	6777,601	631,389	6808,990	6515,022

			GROUP	GROUP	CHARITY	CHARITY
			2022	2021	2022	2021
		Notes	8		E	8
Cash used in operating
activities		26	(275,023)	256,894	(326,775)	296,243
CASH FLOWS FROM
INVESTING ACTIVITIES
Interest income			221	503	221	503
Purchase oftangible fixed assets			(88,615)	(21,348)	(88,615)	(21,348)
Fixed assets scrapped
CASH USED IN INVESTING
ACTIVITIES			(88,394)	(20,845)	(88,394)	(20,845)
Increase in cash and cash
equivalents in year			(363,417)	236,049	(415,169)	275,398
Cash and cash equivalents the beginning ofthe year	at		1,069,721		1,046,821	771,423
TOTAL CASH AND CASH
EQUIVALENTS AT THE END
OF THE YEAR			E706,304	R1,069,721	L' 631,652	F 1,046,821

				Year ended		Year ended	Year ended
				31July 2022		31	July 2021
Income				1,359,335		1,131,557
Expenditure
Costs of raising funds				(240,282)			(298,485)
Charitable	activities			(821,716)			(582,426)
Provision for loss		on loan to
subsidiary				(335,713)			4,880
Net surplus/(loss)				(38,376)			255,526
Total funds	brought
forward at	1 August 2021			771,316			515,790
Total funds carried
forward at	31July 2022			L732,940		8771,316
Represented by:
Restricted	income	funds		31,389			107,828
Unrestricted	income funds			701,551			663,488
TOTAL FUNDS				6732,940		E771,316
4. Donations
			Year ended	Year ended		Year ended	Year	ended
			31July 2022	31July 2022	31July 2022		31July 2021
			Unrestricted	Restricted		Total	Total
			6	6		E		8
Corporate	grants	and donations	143,164	123,310		266,474	364,668
Charity and other		donations	7,727	252,530		260,257	414,121
Donations	and Gifts in kind		92,531			92,531	175,876
			E 243,422	E 375,840	6	619,262	6954,665

5.	Charitable	Charitable	activities (Income)	activities (Income)	activities (Income)
											Year ended		Year ended
											31	July 2022	31	July 2021
											Unrestricted		Unrestricted
												E		E
RugbyWorks		fee	for	services provided								116,699		89,813
											9	116,699	E	89,813
6.	Other	trading		activities
													Year ended
					Year		ended		Year ended		Year ended		31	July 2021
					31	July		2022	31	July 2022	31	July 2022	Unrestricted
					Unrestricted				Restricted			Total		Total
							E			E				E
Activities for		generating			funds:
Dallaglio Cycle Slam Other Events						309,489				610,751		610,751 309,489		32,254 37,410
					E	309,489			E	610,751	F920,240			E69,664
7.	Investment			Income							Year ended		Year ended
											31	July 2022 E	31	July 2021 6
Bank and other interest					receivable							221		503
											6	221		503
8.	Other	income			Year		ended		Year ended		Year ended		Year ended
					31	July		2022	31	July 2022	31	July 2022	31 July 2021
					Unrestricted				Restricted			Total		Total
							6			E		6		E
Government		grants
Coronavirus		Job	Retention							10,692		10,692		76,841
Scheme
					E			-	E	10,692	8	10,692	E	76,841

	Year ended	Year ended	Year ended	Year ended	Year ended
	31July 2022	31	July 2022	31July 2022	31July 2021
	Unrestricted	Restricted		Total	Total
	E		E	E	E
Fund raising activity costs:
8Rocks event hosting costs					33,949
Dallaglio Cycle Slam			303,464	303,464	(6,282)
Administration and
support costs (note 12)	10,060		29,502	39,562	15,368
Governance costs (note 12)	854		2,505	3,359	1,235
Other Events	103,477			103,477	3,128
Total fund raising costs	E 114,391	E	335,471	E449,862	E47,398
Costs ofgenerating
voluntary income:
Administration and support
costs (note 12)	17,749		27,404	45,153	191,797
Governance costs (note 12)	1,507		2,326	3,833	15,574
Total costs ofraising
voluntary income	E 19256		E29,730	E48,986	E207,371
Total costs of
raising funds	E 133,647	E	365,201	E498,848	E207,371

		Year ended	Year ended	Year ended	Year ended
		31 July 2022	31 July 2022	31 July 2022	31 July 2021
		Unrestricted	Restricted	Total	Total
		k	E	E
Charitable activities:
RugbyWorks			614,785	614,785	601,296
Administration and support costs (see note 12)			239,205	239,205	119,970
Governance costs (see note 12)			20,308	20,308	8,692
Total charitable	activities		j874,298	8874,298	F729,957

Trustees' expenses reimb	urse	d for	travel cos	ts were Enil (202	1:anil).	1:anil).
14. Employees					Year ended		Year ended
					31	July 2022	31July 2021
Staff costs consist of:						Total 0	Totalf
Wages and salaries Social security costs						571,575 45,132	489,996 37,949
Pension costs						9,421	9,022
					8626,128		L'536,967
Allocation:
Costs of management and administration Charitable activities —RugbyWorks						229,816 396,312	161,039 375,929
					8626,128		f.'536,968
The average number of employees,			excluding	trustees, during	the period was:
					Number		Number
						2022	2021
Fund-raising and administration Charitable activities						5 13	4 13
The number ofemployees	whose emoluments			(salaries, wages	and benefits in kind)		for the year to
31 July 2022 fell within the following			bands was:
					Number		Number
						2022	2021
F 90,000 - 8100,000
1 employee had emoluments		over 860,000 in		the year to 31 July 2022.
15. Net income/expenditure		for	the year
						Year to	Year to
						31July	31 July
						2022	2021
						E	E
This is stated after charging:-
Depreciation						2,396	13,806
Amortisation						13,955
Auditors' remuneration						7,500	5,500
Loss on disposal offixed asset							16,800

16. Intangible assets
		Computer
		Software	Total
Group and charity:		E	E
Cost:
1 August 2021		21,348	21,348
Additions		84,287	84,287
Disposals
31 July 2022	E 105,635		F 105,635
Amortisation:
1 August 2021
Provision for year		13,955	13,955
Eliminated on disposals
31 July 2022		E13,955	E13,955
Net book values: 31 July 2022	F	91,680	f91,680
31 July 2021	8 21,348		E 21,348
17. Tangible assets
	Computers,
	rnobiles and
Group and charity:	office equipment 8		Total E
Cost.'
1 August 2021		22,516	22,516
Additions		4,328	4,328
Disposals
31 July 2022		E26,844	E26,844
Depreciation:
1 August 2021		18,922	18,922
Provision for year		2,396	2,396
Eliminated on disposals
31 uly 2022		E21,318	E21,318
Net book values:
31 July 2022		F 5,526	85,526
31 July 2021		L3,594	E 3,594
18. Fixed asset investments		2022	2021
		E	E
Group

19.	Debtors			Group	Group	Charity	Charity
				31 July 2022	31July 2021	31July 2022	31July 2021
				E	E	E	E
Auction and event income				8,968	8,565	8,866	4,374
Other	debtors			4,476	14,108		6,292
Prepayments and accrued income				7,110	3,417	3,330	798
Donations and gift aid				40,000		40,000
				960,554	926,090	952,196	F 11,464
20.	Creditors: amounts		falling	due within one	year
				Group	Group	Charity	Charity
				31July 2022	31July 2021	31July 2022	31 July 2021
				E	E		E
Trade	creditors			17,366	49,376	10,506	40,621
Other	taxes and social	security		13,636	11,158	13,636	11,158
Accruals and deferred		income		18,269	541,044	18,269	256,079
Other	creditors			5,803	4,153	5,803	4,153
				F 55,074	8605,731	F48,214	9312,011

		Group	Charity
		31July 2022	31 July 2022
			E
Balance	b/fwd	494,695	209,730
Additions	in the year	30,000	30,000
Released	in the year	(524,695)	(239,730)
Balance	c/fwd

25. Subsidiary company	25. Subsidiary company
The charity owns the whole		of the		issued			share			capital of			Dallaglio		Events Limited,		a company
registered in England. The subsidiary				is used for non-primary									purpose		trading activities.		A summary
ofthe results ofthe subsidiary		is	shown		below.
															Total		Total
															2022		2021
																	L
Turnover															331,513		59,927
Cost ofsales															(261,024)		(7,795)
Gross Profit / (loss)															70,489		52,312
Administrative expenses															(73,861)		(96,018)
Interest Receiveable															3
Add provision for release of		loan													335,713		(4,880)
Net (Deficit) for year															F 332,344		E (48,766)
The aggregate ofthe assets,		liabilities			and	funds			was:
															Total		Total
															2022f		2021 E
Assets															83,011		37,526
Liabilities															(6,860)		(293,720)
Net (liabilities)														E	76,150		E(256,194)
Capital and Reserves
Called up share capital															100		100
Profit and loss account															76,050		(256,294)
															76,150	f (256,194)
Dallaglio Events Limited has taken				advantage				of		the	exemption			from	audit under section 479A of
the Companies Act 2006 relating			to	subsidiary					companies			for the period ended 31				July	2022.
26. Reconciliation ofnet movement					in	funds				to net cash			flow from operating			activities
								Group							Charity
					2022						2021				2022		2021
					E												E
Net movement in funds					293,968						206,760				(38,376)		255,526
Add back depreciation	charge				16,351						13,806				16,351		13,806
Fixed assets written off											16,800						16,800
Deduct interest shown	in
investing activities						(221)						(503)			(221)		(503)
Decrease/(increase) in	debtors				(34,464)						257,966				(40,732)		165,722
Increase/(decrease) in	creditors				(550,657)						(237,935)				(263,797)		(155,108)
Net cash used in operating
activities				E	(275,023)						8256,894				E(326,775)		6296,243

	Year ended	Year ended 31
	31July 2021	July 2021	Year ended 31
	Unrestricted	Restricted	July 2021
	Funds 6	Funds E	Total Funds f
Income
Donations	447,357	507,308	954,665
Charitable Activities	89,813		89,813
Other Trading Activities	69,664		69,664
Investment Income	503		503
Other income		76,841	76,841
Total income	607,337	584,149	1,191,486
Expenditure
Costs of raising funds Charitable Activities	157,761 20,724	97,008 709,233	254,769 729,957
Total expenditure	178,485	806,241	984,726
Net incomel (expenditure)	428,852	(222,092)	206,760
Transfer between funds	(197,810)	197,810
Net movement in funds	231,042	(24,282)	206,760
Reconciliation offunds
Total funds brought forward at 1 August 2020	176,152	132,110	308,262
Total funds carried forward at
31July 2021	R407,194	L 107,828	E515,022