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|---|---|---|---|---|
|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|
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|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|
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|||||||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|
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|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|
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||||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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|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)||
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|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||