THE SIMON HELLER CHARITABLE SETTLEMENT

Registered charity 265405 · accounts filings on the Charity Commission register

Latest income
£486k
Latest spending
£466k
Registered
1977
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds total £1,651,605, which is below the stated reserves policy target of six to twelve months' expenditure. The charity reported a net decrease in total funds of £211,238 for the year, driven by a loss on investment revaluations, while maintaining adequate resources to continue operations.

What the accounts disclose

Reserves policy: six to twelve month’s expenditure (held: £1.7m)
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to at least six to twelve month’s expenditure. — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Office premises, property management, general management, accounting and administration services are provided by London & Associated Properties Plc ("LAP"), a company of which John and Andrew Heller are also director's and Morven Heller is a shareholder. The consideration for the provision for these services is met by a fixed management fee of £5,000 per annum.
Office premises, property management, general management, accounting and administration services are provided by London & Associated Properties Plc ("LAP"), a company of which John and Andrew Heller are also director's and Morven Heller is a shareholder. The consideration for the provision for these services is met by a fixed management fee of £5,000 per annum. — page 20
Included in other debtors is a loan of £700,000 (2024: £700,000) to LAP at an interest rate of 9%, during the year interest amounting to £63,000 (2024: £63,000) was received. — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Included in other debtors is a loan of £700,000 to LAP at an interest rate of 9%, during the year interest amounting to £63,000 was received.
Office premises, property management, general management, accounting and administration services are provided by London & Associated Properties Plc ("LAP"), a company of which John and Andrew Heller are also director's and Morven Heller is a shareholder. The consideration for the provision for these services is met by a fixed management fee of £5,000 per annum. — page 20
Included in other debtors is a loan of £700,000 (2024: £700,000) to LAP at an interest rate of 9%, during the year interest amounting to £63,000 (2024: £63,000) was received. — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Included in other debtors are five loans totalling £400,000 to connected parties at an interest rate of 11%, during the year interest amounting to £44,000 was received.
Office premises, property management, general management, accounting and administration services are provided by London & Associated Properties Plc ("LAP"), a company of which John and Andrew Heller are also director's and Morven Heller is a shareholder. The consideration for the provision for these services is met by a fixed management fee of £5,000 per annum. — page 20
Included in other debtors is a loan of £700,000 (2024: £700,000) to LAP at an interest rate of 9%, during the year interest amounting to £63,000 (2024: £63,000) was received. — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Included in other creditors is £3,363 due to Michael and Morven Heller Charitable Foundation.
Office premises, property management, general management, accounting and administration services are provided by London & Associated Properties Plc ("LAP"), a company of which John and Andrew Heller are also director's and Morven Heller is a shareholder. The consideration for the provision for these services is met by a fixed management fee of £5,000 per annum. — page 20
Included in other debtors is a loan of £700,000 (2024: £700,000) to LAP at an interest rate of 9%, during the year interest amounting to £63,000 (2024: £63,000) was received. — page 20
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Hart Shaw LLP.

Trustees

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

Operates in: Throughout England And Wales

Income and spending

Financial year endIncomeSpending
05/04/2025£486k£466k
05/04/2024£431k£489k
05/04/2023£460k£268k
05/04/2022£428k£343k
05/04/2021£457k£253k

Common questions

Is THE SIMON HELLER CHARITABLE SETTLEMENT financially healthy?

The accounts state that unrestricted funds total £1,651,605, which is below the stated reserves policy target of six to twelve months' expenditure. The charity reported a net decrease in total funds of £211,238 for the year, driven by a loss on investment revaluations, while maintaining adequate resources to continue operations. Its FY2025 accounts were audited by Hart Shaw LLP.

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