## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|