IDEAS TEST

Registered charity 1190098 · accounts filings on the Charity Commission register

Ideas Test work in Swale and Medway and supports communities to lead more creative lives and feel better about themselves and where they live.

Causes: General Charitable Purposes · Education/training · Arts/culture/heritage/science · website · Get email alerts

Latest income
£509k
Latest spending
£510k
Registered
2020
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted general reserves stood at £206,455 as of 31 March 2025, with a designated reserves fund of £65,000 maintained to cover running costs. The charity reports a net decrease in total funds of £611 for the year, driven by expenditure exceeding income, but confirms adequate resources for future operations.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: target of £95,000 by 31 March 2026 (held: £206k)
“A plan put in place to achieve the target of £95,000 by 31 March 2026 is ongoing.” — page 6
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Payment to Kailkas Armour (Trustee Jatin Patel's fashion atelier) for hosting expenses.
“During the year, a Trustee, Jatin Patel's fashion atelier, Kailkas Armour, was paid £800 (2024 - £NIL) towards the expenses of hosting a Make Waves participant on a 20-day placement, as were all host companies.” — page 22
“During the year, a Trustee, Virginie Giles was paid £2,225 (2024 - £NIL) for a communication consultancy and wider volunteer event management for the Spirit of 2012-funded Medway Change Makers partnership project” — page 22
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Payment to Virginie Giles for communication consultancy and event management.
“During the year, a Trustee, Jatin Patel's fashion atelier, Kailkas Armour, was paid £800 (2024 - £NIL) towards the expenses of hosting a Make Waves participant on a 20-day placement, as were all host companies.” — page 22
“During the year, a Trustee, Virginie Giles was paid £2,225 (2024 - £NIL) for a communication consultancy and wider volunteer event management for the Spirit of 2012-funded Medway Change Makers partnership project” — page 22
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — IDEAS TEST (matched by registered charity number).

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/03/2025)

Total income
£509k
Total spending
£510k
Reserves (reported)
£65k
Employees
6

Reported reserves equal ~1.5 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Donations and legacies (97% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Kent · Medway

Income and spending

Financial year endIncomeSpending
31/03/2025£509k£510k
31/03/2024£421k£467k
31/03/2023£544k£365k
31/03/2022£494k£310k
31/03/2021£0£0

Common questions

Is IDEAS TEST financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted general reserves stood at £206,455 as of 31 March 2025, with a designated reserves fund of £65,000 maintained to cover running costs. The charity reports a net decrease in total funds of £611 for the year, driven by expenditure exceeding income, but confirms adequate resources for future operations. Its FY2025 accounts were independently examined.

Who funds IDEAS TEST?

Funders whose own accounts filings name IDEAS TEST as a grant recipient include THE NATIONAL FOUNDATION FOR YOUTH MUSIC, THE COLYER-FERGUSSON CHARITABLE TRUST, THE LAWSON TRUST CIO, HAYS TRAVEL FOUNDATION.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE NATIONAL FOUNDATION FOR YOUTH MUSICFY2024£100k
THE COLYER-FERGUSSON CHARITABLE TRUSTFY2023£30k
THE LAWSON TRUST CIOFY2023£5k
THE LAWSON TRUST CIOFY2024£2kOther grants
HAYS TRAVEL FOUNDATIONFY2024£0

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
UK government18/01/2021£31kACE Loneliness Fund

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE IDEAS FOUNDATION.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
IDEAS TEST£509k—0unclear—no doubt
THE IDEAS FOUNDATION FY2025£357k—0above—no doubt
IDEAS PLUS FY2025£2.1m£60,000 - £70,0001unclear—no doubt
IDEA FOUNDATION FY2025£389k—2above—no doubt
BRIGHT IDEAS FOR TENNIS FY2025£300k—0unclear—material uncertainty
IDEAL FOR ALL LIMITED FY2025£1.5m—0below—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.