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2025-04-05-accounts

Ideas Without Boundaries Unaudited Financial Statements for the Year Ended 5 April 2025

Wilds Ltd

Chartered Accountants

Lancaster House

70-76 Blackburn Street

Radcliffe

Manchester

M26 2JW

Ideas Without Boundaries

Contents

Trustees’ Annual Report 1
Accountants' report 2
Profit and loss account 3
Balance sheet 4
Notes to the accounts 5

Ideas Without Boundaries

Trustees Annual Report

Registered Charity Number: Charity's principal address:

Charity Trustees:

1196819 C/o Lancaster House Blackburn Street Radcliffe M26 32JW Dr F. Maynard C/o Lancaster House Blackburn Street Radcliffe M26 32JW Dr S. Maynard C/o Lancaster House Blackburn Street Radcliffe M26 32JW Mrs S. Bradstock C/o Lancaster House Blackburn Street Radcliffe M26 32JW Mrs E. Levene C/o Lancaster House Blackburn Street Radcliffe M26 32JW

Mr M. Maynard C/o Lancaster House Blackburn Street Radcliffe M26 32JW

Charitable Objectives:

The charity was set following a distribution from an existing charity which was set up by a legacy. The objects of the charity are to distribute its surplus income to other registered charitable bodies. The trustees are aware that it was the intention of the donor that the main recipients should be Jewish & Medical charities, principally the former.

Annual Activities:

During the year the charity distributed £15,623 to other registered charities, which falls within the objectives above.

The trustees have approved the accounts and trustees report above.

........................................

MRS F MAYNARD TRUSTEE 19 September 2025

Page 1

Ideas Without Boundaries

Independent Examiners’ Report to the Trustees

Registered Charity Number 298331

We report on the accounts of the Trust for the year ended 5[th] April 2025, which are set out on pages 3 to 5.

Respective responsibilities of trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts. You consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiners’ report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, no opinion is given as to whether the accounts present a ‘true and fair’ view and report is limited to those matters set out in the statement below.

Independent examiners’ statement

In connection with my examination, no matter has come to our attention:

have not been met; or

......................................... Lancaster House Wilds Ltd 70-76 Blackburn Street Chartered Accountants Radcliffe 19 September 2025 Manchester M26 2JW

Page 2

Ideas Without Boundaries

Profit and Loss Account for the Year Ended 5 April 2025

2025
2024
£
£
£
Halstead dividend
27,200
25,600
Wadworth dividend
713
713
Interest
22
27,913
Changes in market value
(217,600)
48,462
Management costs
(734)
(135)
Accountancy
(660)
(218,994)
(660)
Income surplus available for
distribution
(191,081)
Charitable distributions
(15,623)
(Shortfall)/Surplus income
(206,704)
£

26,335
47,667
74,002
(24,789)
49,213

Page 3

Ideas Without Boundaries

Profit and Loss Account for the Year Ended 5 April 2025

Charitable Distributions

Aish 1,000 2008
CAA 360 540
The FED 510 4537
Camp Simcha 648 648
Yad Vashem 180
Ezra Care 180 180
NDCS 200 324
Keren 180
Laniado Hospital 540 594
Beit Halochem 360 810
Chai Cancer 270 738
UJS 180
JNF 900 610
UJIA 180 720
British Friends of Aleph 360 360
Student Chaplaincy 540 937
Boys Town Jerusalem 540 504
British Friends of Zaka 360
Bury & Whitefield JPS 613
World Jewish Relief 580 450
CST 1,160 270
Derian House 324
Yad Sarah 360 504
JRC 100
King David High school 2452
Magen David Adom 1,324 1000
Malki Foundation 324
MJCC 540 1333
My Israel 684 504
Neurokinetic Club 70 612
Ort UK 600
The Friendship Circle 324 613
UKLFI 180 540
Whitefield Hebrew Congregation 665 500
We Believe in Israel 360
Northcare Charity 250
Children With Cancer 510
Northern Holocaust Education 250
JAMH 180
Manchester Eruv 450
Wizo 100
RNIB 200
Emma Care 100

Page 3

Ideas Without Boundaries

Profit and Loss Account for the Year Ended 5 April 2025

Southport Rest Home 280 Jneteics 108 15,623 24,789

Page 3

Ideas Without Boundaries

Balance Sheet as at 5 April 2025

2025 2024
Note £
£
£ £
Tangible assets 1 437.800 655,400
Broker Account 356 -
NSI & Premium Bonds 71,400
Cash at bank and in hand 55,912 116,772
Current liabilities (660) (660)
Net current assets 127,008 116,112
Net assets 564,808 771,512
Capital account 2 847,475 847,475
Current account 3 (282,667) (75,963)
564,808 771,512

In accordance with the engagement letter, we approve the financial information which comprises the Profit and Loss Account, the Balance Sheet and the related notes.

We acknowledge our responsibility for the financial information, and for providing Wilds Ltd with all information and explanations necessary for its compilation.

We give our authority for the financial information to be submitted to HM Revenue and Customs.

The financial information was approved by the partners on 19 September 2025.

.........................................

Dr F Maynard

Page 4

Ideas Without Boundaries

Notes to the Accounts for the Year Ended 5 April 2025

1. Tangible fixed assets

Cost
At 5 April 2024
Movements in Market value
As at 5 April 2025
Net book value
As at 5 April 2025
As at 5 April 2024
2.
Capital Account
As at 6 April 2024
Movement
As at 5 April 2025
3.
Current Account
As at 6 April 2024
Deficit for the year
As at 5 April 2025
James
Halstead
Group Plc
320,000
Ordinary
Shares of 5p
each
£
646,400
(217,600)
428,800
428,800
646,400
Wadworth
& Co 9 1/2
%
Cumulative
Preference
Shares of £1
each
£
9,000
-
9,000
9,000
9,000
Total
£
655,400
(217,600)
437,800
437,800
655,400
Total
£
847,475
-
847,475
Total
£
(75,963)
(206,704)
(282,667)

Page 5