## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| |||||||||cn
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4!0| ## ## ## ## ## |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|