2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	9
Statement of Financial Activities		10
Balance Sheet
Notes to the Financial Statements	12	to	19
Detailed Statement of Financial Activities	20	to	21

								2023	2022
						Digital	Loneliness
					General	Inclusion	Foundation	Total	Total
					fund	Fund	Fund	funds	funds
				Notes	E	f	8	5
Income and endowments			from
Donations and legacies				2	497,694			497,694	181,850
Investmsntincome					193,713			193,713	154,188
Total					691,307			691,307	335,818
Expenditure on Raising funds					12,978			12,978	13,814
Charitable activities
Charitable activities					653,742			653,742	270,937
Total					666,720			666,720	284,551
Net gains/(losses) investments	on				(224,066)			(224,066)	227,017
NET INCOME/(EXPENDITURE)					(99,469)			(99,469)	278,284
Reconciliation of	funds
Total funds brought		forward			1,767,494	1,600,000	250,000	3,517,494	3,239,210
Total funds carried		forward			1,668,026	1,500,000	260,000	3,418,026	3,517,494

						2023	2022
				Digital	Loneliness
			General	Inclusion	Foundation	Total	Total
		Notes	fund f	Fund 5	Fund 6	funds 6	fundsf
Fixed assets
Tangible assets		13	97,006			97,006	99,021
Investments
Investments		14	874,673	1,600,000	260,000	2,624,673	2,765,971
Investment property		15	260,000			260,000	250,000
			1,221,679	1,600,000	250,000	2,971,679	3,114,992
Current assets
Stocks		15	216,000			216,000
Debtors		17	24,938			24,938	25,010
Cash in hand			241,229			241,229	404,399
			482,167			482,167	429,409
Creditors
Amounts falling due within one
year		18	(35,821)			(36,821)	(26,907)
Net current	assets		446,346			446,346	402,502
Total assets	less current
liabilities			1,668,026	1,600,000	250,000	3,418,025	3,517,494
NET ASSETS			1,668,026	1,600,000	250,000	3,418,026	3,517,494
Funds		19
Unrestricted	funds					1,668,025	1,767,494
Restricted funds						1,750,000	1,750,000
Total funds						3,418,026	3,517,494

Investment income
							2023	2022
							f	5
Rents received							26,332	15,790
Other fixed asset invest		-	Fll				167,112	137,352
Deposit account interest							269	25
							193,713	154,158
Raising funds
Raising donations	and		legacies
							2023 6	2022f
Staff costs							11,742	11,377
Fund raising							1,236	2,237
							12,978	13,514
Charitable activities costs
							Support
						Direct	costs (sse
						Costs f	note 5) f	Totals f
Charitable activities						634,268	19,474	553,742
Support costs
								Governance
								costs
								5
Charitable activities								19,474
Net income/(expenditure)
Net income/(expenditure)			is	stated after charging/(crediting):
							2023	2022
							5	5
Depredation - owned assets							7,441	9,523
Auditors' remuneration
							2023	2022
							6	5
Fees payable to ths	charity's			auditors	for the audit of the charity's
financial statements							7,500	7,000
Auditor's remuneration		for non-audit			work		10,620	2,500

Staff c	osts
		2023 f	2022f
Wages Social Other	and salaries security costs pension costs	159,822 12,638 15,990	155,000 12,614 14,992
		188,460	182,606

The number was:	of employees whose employee benellts (ex	duding employer pension costs) exce	eded f60,
		2023	2022
F70,001 - 680,000		1	1
Directors remuneration
		2023	2022
		8	f
Remuneration	and other benefits	88,465	86,614

					Digital	Loneliness
				General	Indusion	Foundation	Total
				fund 5	Fund	Fund	fundsf
Income and		endowments	from
Donations	and legacies			181,650			181,650
Investment	income			154,168			154,168
Total				335,818			335,818
Expenditure Raising funds		on		13,614			13,614
Charitable	activities
Charitable	activities			270,937			270,937
Total				284,551			284,551
Net gains	on	investments		227,017			227,017

Comparatives	for the statement	for the statement	of financial	activities - continued	activities - continued
					Digital	Loneliness
					Inclusion	Foundation	Total
					Fund	Fund	funds
					6	f	5
NET INCOME				278,284			278,284
Reconciliation	of funds
Total funds brought		forward		1,489,210	1,500,000	250,000	3,239,210
Total funds carried forward				1,767,494	1,500,000	250,000	3,517,494

Tangible fixed assets
		Office
		furniture
	Freehold	and	Computer
	property f	fittings f	equipment 5	Totals f
Cost
At 1 April 2022	212,492	38,123	26,261	276,876
Additions			6,426	6,426
At 31 March 2023	212,492	38,123	30,687	281,302
Depreciation
At 1 April 2022	118,069	38,123	20,663	176,865
Charge for year	4,260		3,191	7,441
At 31 March 2023	122,319	38,123	23,864	184,296
Net book value
At 31 March 2023	90,173		6,833	97,006
At 31 March 2022	94,423		4,598	99,021

Fixed asset investments
				Listed	Unlisted
				investments	investments	Totals
					6	f
Market value
At 1 April 2022				2,688,201	77,770	2,765,971
Additions				128,401		128,401
Disposals				(46,643)		(46,643)
Revaluations				(221,141)	(2,915)	(224,066)
At 31 March 2023				2,649,818	74,855	2,624,673
Net book value
At 31 March 2023				2,649,818	74,866	2,624,673
At 31 March 2022				2,688,201	77,770	2,765,971
There were no investment	assets outside the UK
Historic cost of fixed asset	investments:
Listed investments	-61,957,675 (2022 —f1,893,987)
Unlisted investments	-	54,823 (2022-	f4,823)
Investment property
Fair value
At 1 April 2022
and 31 March 2023						250,000
Net book value
At 31 March 2023						260,000
At 31 March 2022						250,000

Stocks
							2023	2022
							E	f
Stocks							216,000
Debtors: amounts			falling due within		one year
							2023	2022
							6
Trade debtors								2,850
Other debtors							2,476	2,048
Prepayments	and	accrued income					22,462	20,112
							24,938	25,010
Creditors: amounts				falling due within	one year
							2023	2022
							E	f
Trade creditors							3,244	1,255
Social security	and other taxes						6,263	5,341
Other creditors							10,829	11,865
Accruals and	deferred			income			16,496	8,435
							36,821	25,907
Movement ln	funds
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						6	2	f
Unrestricted	funds
General fund						1,767,494	(99,469)	1,668,026
Restricted funds
Digital Indusion		Fund				1,600,000		1,600,000
Loneliness Foundation				Fund		260,000		260,000
						1,760,000		1,760,000
TOTAL FUNDS						3,517,494	(99,469)	3,418,026

Net mov	ement	in funds, included in	ths above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended 6	losses f	in funds f
Unrestricted		funds
General	fund		691,307	(666,720)	(224,066)	(99,469)
TOTAL	FUNDS		691,307	(666,720)	(224,066)	(99,469)

Comparatlv	es	f	or mo	vement In funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					6	6	6
Unrestricted		funds
General fund					1,489,210	278,284	1,767,494
Restricted	funds
Digital Indusion			Fund		1,500,000		1,500,000
Loneliness	Foundation			Fund	250,000		250,000
					1,750,000		1,750,000
TOTAL FUNDS					3,239,210	278,284	3,517,494

Compara	tive	net movement in fund	s, induded in the above are	as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6	6		F
Unrestricted		funds
General	fund		335,818	(284,551)	227,017	278,284
TOTAL	FUNDS		335,818	(284,551)	227,017	278,284

		2023	2022
		5
Income and endowments
Donations and legacies Donations		34,296	37,351
Donated goods Legades		432,000 31,299	144,299
		497,694	181,650
Investment Income
Rents received		26,332	16,790
Other fixed asset invest - Fll		167,112	137,352
Deposit account Interest		269	26
		193,713	154,168
Total Incoming resources		691,307	335,818
Expenditure
Raising donations Wages Social security Pensions	and legacies	10,112 1,156 474	9,859 1,041 467
Fund raising		1,236	2,237
		12,978	13,614
Charitable activities
Wages Social security Pensions		139,430 10,236 15,068	135,268 10,436 14,077
Rates and insurance		1,388	3,411
Light and heat Telephone Printing and stationery		2,096 2,493 1,267	1,686 2,322 741
Sundries		1&347	502
PR literature		3,632	3,065
Repairs Cleaning Computer expenses Postage Staff expenses Legal and professional Accountancy Depreciation Freehold propertY TV costs		22,022 1,139 17,434 2,451 41 36,178 10,620 3,191 4,250 16,037	7,294 614 5,543 1,681 214 30,567 2,600 5,273 4,250 12,678
Radios		1,423	810
Tablets		8,106	5,230
Sim cards		216,000
Carried forward		614,849	248,262

		2023 f	2022f
Charitable activities
Brought forward		514,849	248,262
Recruitment costs		17,893	4,227
Travel		1,626
		534,268	252,489
Support costs
Governance costs
Wages Social security Pensions		10,280 1,246 448	9,883 1,137 448
Auditors' remuneration		7,500	7,000
		19,474	18,448
Total resources expended		666,720	284,551
Net income before gains and losses		124,587	51,257
Realised recognised	gains and losses
Realised gains/(losses) investments	on fixed asset	(224,066)	227,017
Net (expenditure)/income		(99,469)	278,284