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2023-07-31-accounts

F OR TH E YEAR ENDED 31JULY 2023
Year ended Year ended Year ended Year ended
31July 2023 31July 2023 31July 2023 31July 2022
Unrestricted Restricted Total Funds Total Funds
Funds Funds
Notes 6 6
Income
Donations 222,675 448,374 671,049 619,262
Charitable
Activities		 86,390 86,390 116,699
Other Trading Activities 717,962 717,962 920,240
Investment
Income		 1,897 1,897 221
Other income 10,692
Total income 1,028,924 448,374 1,477,298 1,667,114
Expenditure
Costs of raising funds 10 449,255 32,097 481,352 498,848
Charitable
Activities		 11 1,022,162 1,022,162 874,298
Total expenditure 449,255 1,054,259 1,503,513 1,373,146
Net incomel (expenditure) 579,669 (605,884) (26,215) 293,968
Transfer between funds (693,013) 693,013
Net movement in funds (113,344) 87,129 (26,215) 293,968
Reconciliation of funds
Total funds brought forward at
1 August 2022 777,601 31,389 808,991 515,022
Total funds carried forward at
31July 2023 21 F 664,257 6 118,518 6782,776 f 808,990

GROUP GROUP GROUP
CHARITY		 GROUP
CHARITY		 GROUP
CHARITY		 GROUP
CHARITY		 CHARITY CHARITY
2023 2022 2023 2022
Notes 6 6 6
FIXEDASSETS
Intangible
assets		 16 79,502 91,680 79,502 91,680
Tangible assets 17 13,567 5,526 13,567 5,526
investments 18 100 100
TOTAL FIXEDASSETS 93,069 97,206 93,169 97,306
CURRENT ASSETS
Debtors 19 309,141 60,554 261,879 52,196
Cash at bank and
in hand		 527,146 706,304 524,226 631,652
TOTAL CURRENT ASSETS 836,287 766,858 786,105 683,848
CREDITORS: amounts falling (146,581) (55,074) (138,452) (48,214)
due within one year 20
NET CURRENT ASSETS 689,706 711,784 647,653 635,634
TOTAL ASSETS LESS
CURRENT LIABILITIES 782,775 808,990 740,822 732,940
NET ASSETS E 782,775 6 808,990 6 740,822 56732,940
FINANCED BY
Unrestricted
funds		 21 664,257 777,601 622,305 701,551
Restricted funds 21 118,518 31,389 118,518 31,389
TOTAL CHARITY FUNDS 6 782,775 f 808,990 8740,822 8 732,940

GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
Notes 6 6 6 6
Cash used
in operating
activities 26 (158,309) (275,023) (86,577) (326,775)
CASH FLOWS FROM
INVESTING ACTIVITIES
Interest income 1,897 221 1,897 221
Purchase
oftangible
fixed
assets (22,747) (88,615) (22,747) (88,615)
Fixed assets scrapped
CASH USED IN INVESTING
ACTIVITIES (20,849) (88,394) (20,849) (88,394)
Increase
in cash and cash
equivalents
in year		 (179,158) (363,417) (107,427) (415,169)
Cash and cash equivalents
the beginning
ofthe year		 at 706,305 1,069,721 631,653 1,046,821
TOTAL CASH AND CASH
EQUIVALENTS AT THE END
OF THE YEAR 6 527,147 8706,304 6524,226 6 631,652

he summar y
financial
performanc		 e
ofthe charity a		 lone is:
Year ended Year ended
31July 2023
f		 31 July 2022
6
Income 1,477,298 1,359,335
Expenditure
Costs of raising funds (352,671) (240,282)
Charitable activities (972,267) (821,716)
Provision
for loss on loan to
subsidiary (144,478) (335,713)
Net surplus/(loss) 7,882 (38,376)
Total funds brought
forward at 1 August 2021 732,940 771,316
Total funds carried
forward at 31July 2022 F740,822 L732,940
Represented
by:
Restricted income funds 118,518 31,389
Unrestricted income funds 622,304 701,551
TOTAL FUNDS 6740,822 6732,940
4.
Donations
Year ended Year ended Year ended Year ended
31July 2023 31July 2023 31 July 2023 31July 2022
Unrestricted Restricted Total Total
6 6 6 6
Corporate grants and donations 81,418 183,600 265,018 266,474
Charity and other donations 16,750 264,774 281,524 260,257
Donations
and Gifts in kind		 124,507 124,507 92,531
6222,675 6448,374 6671,049 6619,262

Year ended Year ended
31July 2023 31July 2022
Unrestricted
f		 Unrestricted
6
RugbyWorks fee for services provided 86,390 116,699
86,390 116,699
6. Other trading activities
6.
Other		 trading ac tivities
Year ended
Year ended Year ended Year ended 31 July 2022
31July 2023 31July 2023 31July 2023 Unrestricted
Unrestricted
f		 Restricted
6		 Total
6		 Total
6
Activities for generating funds:
8 Rocks 2023 524,912 524,912
Dallaglio Cycle Slam 610,751
Other Events 193,050 193,050 309,489
6717,962 6717,962 66920,240
7.
Investment		 Income Year ended Year ended
31 July 2023 31 July 2022
6 6
Bank and other interest receivable 1,897 221
6 1,897 6221
8.
Other		 income Year ended Year ended Year ended Year ended
31July 2023 31July 2023 31July 2023 31 July 2022
Unrestricted Restricted Total Total
6 6 6
Government grants
Coronavirus
Scheme		 Job Retention 10,692
f 10,692

Year ended Year ended Year ended Year
31July 2023 31July 2023 31July 2023 ended
Unrestricted Restricted Total 31July
2022
Totalf
Charitable activities:
RugbyWorks 699,842 699,842 614,785
Administration and support
costs (see note 12) 301,173 301,173 239,205
Governance costs
(see note 12) 21,147 21,147 20,308
Total charitable activities 8 1,022,162 8 1,021,162 F 874,298
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14.
Employees
Year ended Year ended
31July 2023 31July 2022
Staff costs consist of: Total
6		 Total
f
Wages and salaries 667,351 571,575
Social security costs 52,176 45,132
Pension costs 10,242 9,421
8 729,769 f 626,128
Allocation:
Costs of management and administration 256,544 229,816
Charitable
activities —RugbyWorks		 473,225 396,312
6729,769 8626,128
The average number of employees, excluding trustees, during the period was:
Number Number
2023 2022
Fund-raising
and administration		 6 5
Charitable
activities		 15 13
The number ofemployees
whose emoluments		 (salaries, wages and benefits
in kind)		 for the year to
31 July 2023 fell within the following bands was:
Number Number
2023 2022
L 90,000 - 8100,000
1 employee
had emoluments		 overf60,000 in the year to 31 July 2023.
15.
Net income/expenditure		 for the year
Year to Year to
31July 31July
2023 2022
8 6
This is stated after charging:-
Depreciation 3,818 2,396
Amortisation 23,066 13,955
Auditors'
remuneration		 7,680 7,500
Loss on disposal offixed asset

16.
Intangible assets
Computer
Software Total
Group and charity: 6 8
Cost:
1 August 2022 105,635 105,635
Additions 10,887 10,887
31 July 2023 116,522 116,522
Arnortisatio;
1 August 2022 13,955 13,955
Provision
for year		 23,065 23,065
31 July 2023 37,020 37,020
Net book values:
31 July 2023 79,502 79,502
31 July 2022 8 91,680 91,680
17.
Tangible assets
Computers,
mobiles and
office equipment Total
Group and charity: 6 6
Cost:
1 August 2022 26,844 26,844
Additions 11,860 11,860
31 July 2023 38,703 38,703
Depreciation:
1 August 2022 21,318 21,318
Provision
for year		 3,818 3,818
31 July 2023 25,136 25,136
Net book values:
31 July 2023 13,567 13,567
31 July 2022 L' 5,526 F 5,526
18.
Fixed asset investments		 2023 2022
Group

19.
Debtors		 Group Group Charity Charity
31July 2023 31July 2022 31July 2023 31July 2022
6 6 6 6
Auction and event income 124,324 8,968 121,829 8,866
Other debtors 84,626 4,476 40,342
Prepayments and accrued
income 20,816 7,110 20,333
3,330
Donations
and		 gift aid 79,375 40,000 79,375 40,000
6309,1341 f 60,554 6261,879 6 52,196
20.
Creditors: amounts		 falling due within one year
Group Group Charity Charity
31July 2023
6		 31July 2022
6		 31July 2023
f		 31 July 2022
8
Trade creditors 30,922 17,366 28,243 10,506
Other taxes and social security 17,837 13,636 17,837 13,636
Accruals and deferred income 93,257 18,269 87,907 18,269
Other creditors 4,465 5,803 4,465 5,803
L 146,581 L55,074 F 138,452 648,214
ncluded
within		 creditors is631,972 (charity F27,072)ofdeferred income relating to grants and event
ncome received in advance. The movement
can be		 analysed
as		 follows:
Group Group Charity Charity
31July 2023
6		 31July 2022
6		 31July 2023
6		 31 July 2022
6
Balance b/fwd 494,695 209,730
Additions
in the		 year 187,463 30,000 182,563 30,000
Released
in the year		 (155,491) (524,695) (155,491) (239,730)
Balance c/fwd 631,972 F 27,072

21.
Analysis ofcharitable
funds
At 31July
2022
8		 Incoming
resources
6		 Outgoing
resources
5		 Transfer
6		 At 31 July
2023
f
Current
Financial Year:
Restricted funds
Dallaglio Cycle Slam
Rugby Programme 31,389 448,374 (1,054,259) 693,013 118,518
Total restricted funds 31,389 448,374 (1,054,259) 693,013 118,518
Unrestricted
funds		 777,601 1,028,924 (449,255) (693,013) 664,257
E808,990 6 1,477,298 F (1,503,513) 5 - 5 782,775


over the shorffall of funds		 needed to cover our Rugby Prog ramme.
At 31July Incoming Outgoing At 31 July
2021 resources resources Transfer 2022
6 5 6 8 5
Prior Financial Year:
Restricted funds
Dallaglio Cycle Slam 610,751 (335,471) (275,280)
Rugby Programme 107,828 386,532 (904,028) 441,057 31,389
Total restricted
funds		 107,828 997,283 (1,239,499) 165,777 31,389
Unrestricted
funds		 407,194 669,831 (133,647) (165,777) 777,601
5 515,022 f 1,667,114 8(1,373,146) 5 - F808,990

25.
Subsidiary
company
The charity
owns the whole		 of the issued share capital of Dallaglio Events
Limited,		 a company
registered
in England,
company		 number: 08690671. The subsidiary is used for non-primary purpose
trading
activities.
A summary		 of the results of the subsidiary is shown below.
Total Total
2023
f		 2022
E
Turnover 0 331,513
Cost ofsales (134,642) (261,024)
Gross Profit
/ (loss)		 (134,642) 70,489
Administrative
expenses		 (43,934) (73,861)
Interest Receiveable 3
Add provision
for release of		 loan 144,478 335,713
Net (Deficit) for year E (34,097) 6 332,344
The aggregate
ofthe assets,		 liabilities and funds was:
Total Total
2023 2022
6 6
Assets 50,182 83,011
Liabilities (8,129) (6,860)
Net (liabilities) E42,053 6 76,150
Capital and Reserves
Called up share capital 100 100
Profit and loss account 41,953 76,050
542,053 676,150
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 2023.

6.
Reconciliation		 of net move ment
in funds to ne		 ment
in funds to ne		 t cash flow f rom operating
acti		 rom operating
acti		 vities
Group Charity
2023 2022 2023 2022
6 6 6 6
Net movement
in funds		 (26,215) 293,968 7,878 (38,376)
Add back depreciation charge 26,883 16,351 26,883 16,351
Fixed assets written off
Deduct interest
shown		 in
investing
activities		 (1,897) (221) (1,897) (221)
Decrease/(increase) in debtors (248,587) (34,464) (209,684) (40,732)
Increase/(decrease) in creditors 91,508 (550,657) 90,238 (263,797)
Net cash used In operating
activities		 6(158,309) f (275,023) 5 (86,577) F (326,775)

Year ended Year ended 31
31 July 2022 July 2022 Year ended 31
Unrestricted Restricted July 2022
Funds
8		 Funds
8		 Total Funds
f
Income
Donations 243,422 375,840 619,262
Charitable
Activities		 116,699 116,699
Other Trading
Activities		 309,489 610,751 920,240
Investment
Income		 221 221
Other income 10,692 10,692
Total income 669,831 997,283 1,667,114
Expenditure
Costs of raising funds 133,647 365,201 498,848
Charitable
Activities		 874,298 874,298
Total expenditure 133,647 1,239,499 1,373,146
Net incomel (expenditure) 536,184 (242,216) 293,968
Transfer between
funds		 (165,777) 165,777
Net movement
in funds		 370,407 (76,439) 293,968
Reconciliation
offunds
Total funds brought forward at
1 August 2021 407,194 107,828 515,022
Total funds carried forward at
31July 2022 8777,601 831,389 8808,990