2021-11-30-accounts

				Page
Trustees' annual report (incorporating		the	director's report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements				10

Reference	and adm	inistrative	details
Registered	charity	name	Gemini Untwined
Charity registration		number	1183901
Company	registration number		11668434
Principal office and		registered	C/0 Mishcon de Reya LLP
office			Africa House 70 Kingsway
			London
			WC2B 6AH

						2021		2020
					Unrestricted	Restricted
				Nate	funds 6	funds 6	Totalfunda f	Total funds f
Income and endowments
Donations and legacies					8,147		8,147	2,406
Total income					8,147		8,147	2,406
Expenditure
Direct Costs				6	103		103	57
Expenditure on	charitable	activities		7,8	16,807		16,807	91,048
Total expenditure					15,910		16,910	91,115
Net expenditure	and net	movement	in
funda					(8,753)		(8,763)	(88,709)
Reconciliation	offunds
Total funds brought forward					189,214		189,214	277,923
Total funds carried forward					180,451		180,461	189,214

30 November 20	21
		Nots	2021	2020 f
Fixed assets
Tangible fixed assets		13		134
Current assets
Debtors		14	2,804	2,974
Cash at bank and in	hand		200,550	203,202
			203,354	206,176
Creditors: amounts	falling due within one year	15	22,903	17,096
Net current assets			180,451	189,080
Total assets less current liabilities			180,451	189,214
Net assets			180,451	189,214
Funds ofthe charity
Restricted funds
Unrestricted funds			180,451	189,214
Total charity funds		17	180,451	189,214

			2021 f	2020 f
Cash flows from operating	activities
Net (expenditure)/income			(8,763)	(91,513)
Adjustments for:
Depreciation oftangible fixed assets			134	133
Interest payable and similar	charges			22
Accrued (income)/expenses			170	(170)
Changesin:
Trade and other creditors			5,807	(12,860)
Cash generated from operations			(2,652)	(104,388)
Interest paid				(22)
Net cash (used in)/from operating activities			(2,652)	(104,410)
Cash flows from Investing	activities
Purchase oftangible assets
Net cash used in investing activities
Net (decrease)gincrease in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	(2,652) 203,202	(104,410) 307,612
Cash and cash equivalents	at end ofyear		200,550	203,202

Donations	and legacies
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2021
		f	8		8
Donations
Charitable	Donations	8,147			8,147
Restricted	Donations
		8,147			8,147
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2020
		8	F		8
Donations
Charitable	Donations	2,406			2,406
Restricted	Donations
		2,406			2,406

Costs	ofraising donations and	legacies
		Unrestricted	Restricted	Total	Funds
		Funds	Funds f		2021
Direct	Costs	103			103
		103			103

Expenditure on	charitable acgv	ities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds 8	2021 8	Funds f	2020 8
Direct Charitable	Activity	10,126	10,126	59,015	59,015
Support costs		6,681	6,681	32,033	32,033
		16,807	16,807	91,048	91,048

						Activities
						undertaken	Support	Totalfunds	Total fund
						directly E	costs f	202'I	2020
	Direct Charitable Activity					10,126	1,896	12,022	87,066
	Governance	costs					4,785	4,785	3,982
						10,126	6,681	16,807	91,048
9.	Net (expenditure)fincome
	Net (expenditure)/income			is stated afler		charging/(crediting);
								2021	2020
								5
	Depreciation	oftangible	fixed assets					134	133
10.	Independent	examination		fees
								2021	2020 f
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements						3,000	3,000

Staffcos	ts
The total	staff costs and	employee	benefits forthe reporting	period are analysed as	follows:
				2021	2020
					f
Wages and salaries Social security costs				9,867	26,218 3,760
Employer	contributions	to pension	plans	86	896
				9,953	30,874

The average head	count ofemployees	count ofemployees	during the year was 2 (2020:2).The average	number of
full-time equivalent	employees	during	the year is analysed as follows:
			2021	2020
			No.	No.
Number ofstaff- permanent			2	=2

Tangible fixed a	ssets
			Equipment
			6
Cost
At 1 December 2020 and 30November		2021	400
Depreciation
At 1 December 2020			266
Charge forthe year			134
At 30 November	2021		400
Carrying amount
At 30 November	2021
At 30 November	2020		134

14.	Debtors
			2021	2020
	Accrued income			170
	Other Debtors		2,804	2,804
			2,804	2,974
15.	Creditors: amounts	falling due within one year
			2021	2020 f
	Accruals and deferred	income	3,000	3,000
	Social security and other taxes Other creditors		8,983 10,921	4,336 9,760
			22,904	17,096

17.	Analysis		ofcharitable	ofcharitable	funds	funds
	Unrestricted			funds
								At			At
							1	December			30 November
								2020 F	Income	Expenditure f	2021 E
	General	funds						189,214	8,147	(16,910)	180,451
								189,214	8,147	(16,910)	180,451
								At			At
							1 December			30November
								2019 E	Income f	Expenditure F	2020 E
	General	funds						232,155	2,406	(91,115)	143,446
	Transfer	in from Restricted				Reserve			45,768		45,786
								232,155	48,174	(91,115)	189,214
								At			At
							1 December				30November
								2020 E	Income f	Expenditure f	2021 E
	Restricted		funds
								At			At
							1 December				30 November
								2019 f	Income F.	Expenditure E	2020 E.
	Restricted		funds					45,768			45,768
	Transfer	out to Unrestricted				reserve				(45,768)	(45,768)
								45,768		(45,768)

Analy	sis	ofc	han	ges	in net debt
							At		At
						1	Dec2020 E	Cash flows	30Nov	2021 f
Cash	at	bank	and	in	hand		203,202	(2,652)	200,550