REGISTERED COMPANY MUMBER.. 03270088 (England and Wales)
REGISTERED CHARITY NUMBER: 1059302
REPORT OF THE TRUSTeES AND
FINANCIAL STATEMEt
FOR TrIE YEAR ENDED 31 A(IGIJST 2025
FOR
HELIOS TRUST
B￿SenS
Chartsred cwt.fied Artountants
ststutixy Aut1itors
Eden House
Two RNers Busne$5 Park
Wthey
Oxfordshrre
OX28 4BL
*AF31Q8BD*
2810Y2026
C(￿1P￿lEs HOUSE
#72

HEUOS TRUST
CONTEiifs OF THE FIMANCIAL STATEMEMrs
FOR THE YEAR ENDED 31 AUGUST 2025
Pagè
R•fw•rtee and Administr*i¥é Details
Report of the Trnste•s
2 to 3
Rewrt of t￿ Independenl Auditors
Statement of Financial Activilies
Balance Sheet
Notes to the Financial Ststwients
9 to 13

HELIOS TRUST
REFERENCE AND AOMIN1STRATV￿ DEfAILS
FOR THE YEAR ENDED 31 AUGUST 2025
TRUSTEES
MrA C H GLYdon OBE
M¥s H M Kippax
Professix G S F&l8r
Mr l K Clements
MST AGratt
Mr V F B Giiffiihs
Mr R Pinn*3
REGISTERED OFFICE
Ruskin Mll
Old Bristc4 Road
Nailsworth
GlaJcester*Mre
GL6 OLA
REGISTERED COMPANY
NUMBER
0327C#)88 {EW8nd arhj Waknl
REGISTERED CHARirY
NUPABER
1059302
AUDITORS
Chartered Certified Accountants
S￿lutrAY Audrtofs
Eden House
Two RNers 8usir*ss Park
wrtney
Oxlordshirè
OX28 4BL
SoLIC￿oRs
69 Cartér Lane
L￿dC
EC4V SEQ
8ANKERS
LW$ Bank Pk
12
Stroud
Gthcester5li
GL53BD
Pag8 1

HELIOS TRUST (Re￿STERED NUIABER: 03270088)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2025
The twstees wh) a￿ akn fJirect¢ys ol Ihe charity for the wrwses of the c￿pan￿ Act 2006, present their
repcfft with the financial stalernenls of the charity for the year ended 31 August 2025. The trustees have
adopted the provishjns of Accounting aTh1 Rwiting by Charib"es". Statemènt of Recommended Practs"ce
8ppIic8ble to charitr.es preparirKJ thar aco)unfs in acc￿da￿a with the Financial Rewting Standard
applicablo Wl the UK and Republic of Ireland {FRS I￿2) (effective 1 January 2019}.
08JECTIVES AND ACTMTIES
Objectives and 4ims
The Charity has been eSta￿lSh*￿ wilh the L*)iect of weverrtW￿ aThJ ￿h￿VIng Sickn￿ arnl of promoting health
within the Community, through the d8velopment and appft)ach to medicine and u&ng the prinaples of
anthroposoph￿al medicine and in fvrt￿er8n￿ of Ihese ob￿ct$ to fosler. participate Tn and promote any of the
following actiwties in so far as Ihe same are Chantab￿ provKled that the Charity shall aim at provKlir4J all such
medi¢al seThi￿ on a basis of r￿ed regarflèss offww(xal iwerthment. sex cv r¥e.
Public benefrt
Ensuring w¢ méet our aims
The Trustees review the aims. obpctNes and activrties •*h ￿. We k))k al what we have achieve(J
tems of the success of each key activty and the benefft5 we have bro￿ht to Ihose groups we are set UP io
help. This review also hdps us to ensure our aims, obJeth"ves and activities ￿Main focussed on our statsd
purposes. We have refefrecl to the guidance contsin8d in the Charity CcKnmissicffi's general gumlance ¢
publlc benefit when reviewing (Mjr aims and objeCt￿eS aThJ in pfannir4J our fvjture ath"vrties. In pth'cular the
Tnjstees ¢onsider hcw plannÈd aCtiV￿eS wrfl eontribute to thè ams and obpthe5 we have set.
ACHIEVEMENTS AND PERFORMANCE
Charltabk aCti￿tIeS
The charity 15 the freehold owner of 17 Sioke Hill. Bn"Slc4. BS9 1JN. The charity maintains and leases the
premises. the first floor of is used by Catherine Grace Tlust to operate ts Upper Schod for Gra¢e
G8rd8n School. The ground ItcKw is ocCUp￿d by RNan Tree Centre for Heath, the anthfopgsophiral
medical facility th* pr¢)vMles grants to SUPF¥xI to its subgdised tfeaiment arNI therapy prov*sion in
furtherance of the charity's obsects.
11 was ￿$01¥&d, by a special ￿S￿UtiOn of the ¢ompany membw dated 29.08.25. thai contrd of th• charity
should be transferred from Cathenne Grace Trusi lo Ruskn Mill Land Twsl. The (*arity sits as a
gjbsdiary ￿thin the Ruskin Mill Trust Grwp.
FINANCIAL REVIEW
Financial position
Total incoming ￿SOurces for Ihe year amtxmied to £94.57812024'. £43,193). Total expenditure for year
was £36.25612024'. £58,895) gmng a surplus for the year of £58,322 {2024'. deficit of £15,702).
At 31 August 2025. tolal ¢harty funds stood at £638.189 (2024: £579.867).
STRUCTURE. GOVERNANCE AND MANAGEMEP
Governing dwumènt
Th8 charity is governed by its Memorandum of Associatirm dated 28 (Xtober 1996, as ameThJed on 5 May
2022 and A￿eS of AssocialK)n adoytsd on 29 Au￿st 2025. r&a¢ed the previous Artides in their
entl￿ty.
STATEMEPff OF TRUSTEES. RESPONSIBILMES
The trustees (who are also the directors of H￿￿ Tnjst for the purrKJses of ¢￿panY lawl are ￿￿nsI￿9 for
preparing the Report of Ihe Tnjslees the financial statements in acc￿dance applicable taw and
United Kingdom Accounting S￿dards {Unrted Kingdom Generalty Ac£epied A￿nts"n9 Practul.
Page 2

HELIOS TRUST (REGISTERED NUMBER: 03270088)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2025
STATEMENT OF TRUSTEES. RESPONSIBiunES- continued
Company LAW requires the tNstees to prepa￿ finantAal Stat￿￿ts for fmanual year. Undw that law, the
trustes have elected to p￿pa￿ the financial statements in accordance wth Uniled kn'ngdom Generally
Accepted Accounting Practu (United ￿"ngd￿n AccOunt￿g Standards and applicabl8 law}.
Undef company law the Irusw must not approve the financial ststement5 unles5 Ihey are satisfied that they
give a true and fair wew of the state of affairs of the charrtatAe cornpony ￿ of the incoming resources and
applicaiion of resources. indudirvJ the incomè and expèndtturè. of the ¢*aritable ccryany for ihat pericKI. In
preparing those ￿ana81 statements, the tnjstees are required to
sdect suitable accounting policiès and then ap￿Y thwn ￿￿stenty.
observe the melhods and prin(i￿eS in the CharitEs SORP..
make ILKtgery*nts and estimates that are reasonabk and pnJdent',
prepare the financial statemènts on the oeing conc8m basis unkss il is W￿ppropriate to presume that the
aritable company tt￿tinue in bu&nes&
The Irusiees are responsible for keeping prcper accounting r￿rdS vknich disclosè wrth reas￿able accuracy
at any time the financial poth.cffj of the charrtable company and lo enable them to ensure Ihal the financial
statements ¢ornply with the Compan* Acl 2006. They a￿ also re5ponsble for safeguarding the assets of
th¢ charitable company aThJ hence ts tahj.ng reas(xth stW5 kn the prevenb"¢)n and ￿et￿tIC￿ of fraL*J and
olher irregularibes.
In so far as the trustees are aware..
there is no relevant a￿t Infrymalm￿ 0f￿h￿ the charttat4e auditors are unaware.. and
the trustees have tak￿ all ￿ep5 that thèy ought to have taken lo make Ihemsdvas aware of any rdevant
audit Informath￿ and to eslabli%h Ihat the aUd￿tr5 are aw*e of that infomalion.
AUDITORS
The audilors, Bronsens. wll be prop)5eO for re-apprdntwrthl at Ihe forthojning Annual General Meeting.
Approve<J by order of the t￿ard of trU￿ee$ ￿ 29 A4)rif 2ff26 and signed on rts behalf by..
MrA C H Gtydon OBE - Trustee
Page 3

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF
HEUOS TRUST
Opinion
We have audited Ihe finanoal stst￿ents of Hdios Twst {the 'Charita￿e company'l fty thè year endeil
31 August 2025 whKh comwse the Slalement of Financial Activities. thè Balan¢e Sheet and notes lo the
financial statements. induding a surnmary of ggnificant actounting wAio85. The financial reporting
framework that has b88n appjied in their preparatron is ap￿rab￿ taw and Urutej Kin9dorn A￿ntIng
Standards Iuniteil Kingdom Generalty Accept￿* Accojnting Pract￿1.
In our wnion the finanual stsiement&
give a true and fair vivrt of the slale of the charitable company's aflaiTr as al 31 August 2025 and of ts
incoming resources and applicab.on of resources. (ncluduig its irwe and expenditure, for the year then
ended..
have been proFerly prepared in accordanc8 with United KingJ(￿n Gwernfiy A￿ept￿ A￿￿n11r￿j Pr8clice.'
and
have been wepared in acC(￿￿3n￿ ￿ the ￿Uire￿￿ts offv c￿nP￿￿eS Act 2Cth.
Basis for ¢)pinion
We conducted our audrt in &cordarr£ wilh Intem￿1 Starmlards on AudrtJ"ng IUKI IISAS {UK}l and
applicable law. Our reswnsb'lities under ihose standards are ￿rther dewibed in the Atthdilors.
responsibilities lor Ihe audit cl the finanoal statements Secti￿ of cAJr repc¥l.. We a￿ independent of the
charitable company in accordance with the èthical requiremenis Ihat are relèvant to wr audil ol the financial
statements in the UK. inclLKling the FRC'S Ethical Standard. we have luffilled wr other ethical
sponsibilitiès in accordance with Ihese wuirements. We bdigve thal Ihe aLwJil evidence we have obtained
is sjfficient and appropriate to a basis for cMJr (y)ion.
Conclusions relating to going concern
In auditing the finanoal statements, we have C￿ClUded that Ihe truslees. use of the g￿n9 wncam bass of
accounting in the preparation of the finar￿181 S￿ten￿lS is apFYopriate.
Based on the work we have perf￿med. ￿ have not id￿tr"fied any material uncerta￿lieS relakn.ng lo evÈnts or
eondilions that, 1ndivh4ua1￿ LY cojlectivdy, may cast ygftrf￿￿t oc￿bI C￿ the tharItab￿ cowanYs ability lo
¢onlinue as a going con¢em for a pewi£*J of at lè¥# tsvelve monlhs from when the finanaal ststements are
authorised for issue.
Our reS￿sIbilItIeS and the res￿￿￿￿lItIeS of the IrLtstees 7pAlh respect to 9Jirg corKem are described in thè
levanl secti￿$ of this repo
Other information
The tr￿SteeS are resFthsble for Ihè othw mifcffl1atic￿. The other inlom)ation comprises the information
iftcluded in the Annual Report, other ih8n the ffintir￿ statements and Report of the Indepwthit Auditors
Ihereon.
Our opinion ¢)n the financaal Statem￿tS does not cover the ¢Xher informalion and. except to the extwrt
othtrrwis8 explicitly slated in our repJrt, we ¢Jo r￿t express any fcKm of assurwr£ conduwn thereon.
In connection with our audit of the financial slatefflgnts. ow wsit¥"lity is to ￿8￿ the other inf0mat￿￿ arKI,
doing so, consider whether the other inform8lK)n is materially inconskslenl vnth ihe financial slalemenls or
our knowledge obtainttd in the audrt w othernvise appear5 to be materially misstated. If we ￿eDlIfy s￿h
material inconsislencies or apPar￿t material misstatements, we are rttqui￿d lo detemine whether this gives
rise io a material misstslernent in Ihe financial statements thwnsthes. 11, t)ased on Ihe wcffk we have
perfomied, we conclude that Ihere i5 a matèrial misstatwnent of this other inltymatv￿, Yrfe are rewired to
repcrft thai lact. We have Th￿hIng to rep(xl in this rwd.
Opinion$ on othèr matters prescribed by the Companies Act 2006
In our opinion. based on the wor* undertaken in ￿ cywrse of the audit."
the infomation givw in the Report of th8 Trustees for the fjnancaal year fty the financk?I statements
are prepared is eongsient wrth Ihe financwl statem￿tS. and
the Report of the Trustees has kRen prepared in acoydance wlh appy￿ab￿ legal requirements.
Page 4

REPORT OF THE INDEPEMDENT AUDITORS TO THE MEMBERS OF
HELK)S TRUST
Matters on which we arè requiTed to report by èxetption
In thé light of the kno¥￿edge and understanding of the Charitab￿ c4)mpany arKI its environment ¢*tsinèd in the
¢ovrse of the aLMlil. wa have not identffie¢J malwial misstatwn￿ts in the Rewi of ihe Trustee5.
Wa have n(*hing to report in respect (rf matters the C<ynpanEs Acl 2006 rgquwes us to
port to you if, in our O￿nion..
dequate accountsng records have not teen kept ¢Y relums ayewate fc* ￿r audit have not been rwavgd
frc¥n tx8n¢hes not visted by us,. or
the finan(ial statements are not in agre￿en1 wlh the acwunttng rewds and rfijms.. or
ertain discbsures of trustees. remuneraD(m speufied by law a￿ not made.. or
we have not recaved all the inforrnation and explanatKJns we require for our audit., or
the trustees were not ￿tived to take a(fvantage of the small companies exemption frtyn Ihe reryJ1reTh￿l to
prepare a Strategic Report tw in pyaring thè Rèport of Ihè Trustees.
Responsibilities of trustees
As explained rn￿e fully in the Statement of Trustees. Reswisiblities. the trustees (who ara aLw the directors
of the charitable company for the purposes of company lawl a￿ re¥￿&b￿ for the preparation of the
fin8nrial statements and for being satisfied that tw give a true and fair view, and for s￿h inlernal control as
the trustees detemiine is nece$5ary to enable the preparat￿ of finanoal statsments ihat are from
material misstatement. whethw dve to fraud or error.
In preparing the financial statwents, the injstees are responsible for assessng the charitaLle company's
ability to continue as a going concem, disdosing. as aOrable. rnatters related to wing conGem ond using
the going concem bass of accounting [m￿S the trustees erfher int*)d to liqujdate the charilable company
to ￿ase opwab'ons. or have rn realistic altemative bLrt to do so.
Our responslbilities for the audit of the financial sLitements
Our objectives are to obtain ￿sOnable assurance about whether Ihè financial statèments as a Who￿ are frég
from material misstatement. whether due to Iraijd c* error, and to ￿ue a Report of the Independent Audttors
that includes our ¢¥inion. Reasonab￿ assurance is a high levd of aSSurar￿£. ts Th)t a guarantee that an
audit conducted in ac0)rda￿e with ISAS IUKI w711 aN¥ays detect a material misstateM￿t when it exists.
Misslalements ￿ arise from fraud ￿ errcrf and are cOngde￿ material if, individually or in the aggwate,
they could reasonabty be expected lo infl￿￿ the ￿orK￿nIC decisicfjs of users laken on the bass of these
financsal stalernènts.
The extent to which our ww&Jures are capable of detttliNJ irregularths. mdLthg fraud is detailed belthy.
Wé gained an undersianding of the legal and regulaW framew(xk aP￿iCable to the company and the
industry in which it operates. and consKlered the risk of acts by Ihe co))pany that were contrary to applicANe
law5 and regulatsons, ineluding fraud. We des￿￿￿ audit prrKedures to respond to the risk, re¢ognising that
the risk of not deteding a material misststement due lo fraud is higher than the risk of not detecting one
resulting from error, as fraud may invofve delIb￿al0 e￿Ceaknent by, example. forgery or inlenlional
miyep¥esentaticms, or th￿ ¢xAIus*yt.
We focuseol on law$ and regulations which could gNe rise lo a material misslatemenl in the frnancial
stalomenls, including. but not limited to. the Corwyan*s Ad 2006 and UK tax ￿gi￿atiOn. Our tests induded
agreeing the financial st*ernent disclosures to UndwI￿n9 supporting dttumentation, enquiries ￿th
managemenl and enquiries ol legal counsel. There are inherent limilabon5 in Ihe audit prg¢e<lures dèscribed
above and. the further removed n￿-c(￿pIlance wlh Lqws and regulations is from ihe events and transactions
reffected in the financk41 statements, the less likely we become aware of L W8 dK1 not identify any key
audit matters relating to iryegularrties. including fraud. As in all our audits. we also addre55ed the risk of
management override of inlgmal contrds. indudirvJ testing Mjmals and evaluab.ng vthether the￿ was
eviden￿ of bias by the (&rectors that rgpresented a risk of material misstatem￿t dL* to frau¢J.
A fvrther description of our ￿ponsi￿"11t￿ ts Ihe audil of the financial slalements is on ihe Finanaal
Reporting Council's webste at www.frc.¢w9.Uklaudrtc¥s￿￿slb1llt•es. This descript￿￿ form5 part of our
Report of the lThlependent Audit￿.
Page 5

REPORT OF THE INDEPENDE1￿ AUDITORS TO ThE MEMBERS OF
HELIOS TRUST
Use of our report
This report is made solety to the than1ab￿ Ccrnpan￿$ members. as a i¢*Jy. in a¢¢ordance thapler 3 of
Part 16 of ihe Companies Act 2CK)6. Our autht wryk has been undertaken so that we might state to the
¢harrtable company's members those matters we are Fequired 10 state lo them in an wditors, report and for
no other purpose. To the fullest extent permitted by law. we do not accepl or assume respon&bility lo anyone
other than the Cha￿tab￿ company and the tharilable cunpany's Menkn￿ as a body. for our audit work. fc
this report. or for ￿ opinp)ns we have fomied.
Philip Burton Bsc FCA ISer#or StatLrtory AuditLY)
for and on behalf ol B[￿Sell5
Chartered Certsfied Accountants
Statutory Audrtors
Ed8n House
Two Rivers ￿SInesS Park
Vvitney
Oxfordshire
OX28 48L
29 April 2026
Page 6

HELIOS TRUST
STATEMEPV OF FINANCIAL ACTMTIES
FOR ThE YEAR ENDED 31 AUGUST 2025
31.8.25
Unrestricled
31_8.24
Total
luTrds
INCOME ANO ENDOWMENTS FROM
Donations and legacies
45
501
Charitabl• activiti•s
Charitsble activibes
92,805
Investrnent income
1.728
6.692
Totsl
94,578
43,193
EXPENDITURE ON
Charitable activitses
Support of anthroposophr(xl activrt
36,256
58,895
NET INCOMEIIEXPENDITURE)
115.7021
RECONCILIATION OF FUNDS
Total lunds brought forward
S79,867
595,$69
TOTAL FUNDS CARRIED FORWARD
638.189
579.867
CONTINUING OPERATIONS
All inwne and expendilure has ariw frryn ccnliwirKJ ￿ti¥l￿$.
The notes fcKm part of these fin￿CId slalements
Page 7

HELIOS TRUST IREGISTEREO NUMBER.. 03270088)
BALANCE SHEEr
31 AUGUST 2025
31.8.25
Unrestrict
fund
31.8.24
Total
funds
FIXED ASSETS
Tangible assets
728.0
743.6
CURRENT ASSETS
Debtors
Cash al bank
1.742
10.191
1,223
248,120
11.933
249,343
CREDITORS
Arnounts falling due wthin one year
11.744)
167,076)
NET CURRENT ASSETS
10,189
182.267
TOTAL ASSETS LESS CURRENT
UABILITIES
738.189
25.867
CREOITORS
Amounts falling due after more than one year 9
(100.orNJi
{346,000)
NET ASSETS
638.189
579.867
FUNDS
unreStr￿ted funds
638,189
579,867
TOTAL FUNDS
638,189
579,867
These financial stalwrent5 have prepa￿￿ in acc¢ydance wrth the provrsion$ applicable lo
ariiabk companies subject lo Ihe Small c¢¥npanEs regime.
The financial 5talemenls were approved by the 8oard of Truslees a￿1 auth¢¥ised for issue on 29 April
2026 and were signed fm its behaff by".
Mr A C H Gordon OBE - Trustee
The notes fomi part ofthese finarbial slalwnents
Pa￿8

HELIOS TRUST
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
ACCOUNnNG POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company. which rs a ben8fft èntity under FRS 102.
have been prepared in accordance with the charit￿s SORP IFRS 102) Accounting and Reporting by
Charities.. Stalemenl of Rec(xnmerKled Practice applicab￿ to charities p￿paring Ih•r accounts in
accordance with the Finawal Reporting Standanl appltsbse in the UK and R&public of Ireland IFRS
1021 leffethe 1 JanLk3ry 20191.. FinancK41 Rwting Standard 102 The Financial Rwtsng Standard
applicable in the UK aThJ Republi¢ of IreL4nrf and the Companies Act 2006. The financial statèm8nl$
have be￿ prepar8J under the histcwical cost c(￿ventI￿.
Income
All income is r8cf>Jni5eO in the Statement of Finanoal Ac￿￿ttes orts the cknnty has enb"Ilemont to thè
furKds. it is pftknble that the income wll be rgxived and Ihe am(yJnt can té measured rdiabty.
Expenditur•
Liabilities are recognised as eXp￿tUre as soon as thtye is a ltyal or CA)nsbuciNe otligation
Committing the charity to thal expenditu￿. li is probabk thal a transfer of economic benefrts wll be
required in settlement and the an￿Unt of the ￿lgatiOn can be measured reliabty. Expenditure is
accounted for on an accruals basis and has been clasgfied under headings Ihat aggregate all cost
rdated to Ihe categ)ry. Where costs cannot be direclty attributed to part￿ts￿r h￿ingS Ihey have be8n
allocated to activitEs on a bays consistenl wth the Ltse of resour￿$.
Tan9ible fixed assets
Depreciation is pro￿d￿ al the f(AlohiThJ anwd r*s in (th to write off e￿ asset over its #stimat
useful life.
Taxation
The charity is exempl from I)Yp￿*"L￿ lax on rts charitabje ￿ti￿tieS.
Fund accounting
Unrestricted funds ￿ be used in acc¢Ydanc* the charitable obpcbves at ihe dIS￿l￿)n of the
trustees.
Restricted fuThJs can only bè used for pwticular restricted p￿r[￿S within the obpds of the charity.
Restrictions arise when *ecffied by the dcnor tr when funds are raised fcrf pa￿cular ￿StrIcted
pu￿￿eS.
Further expLinatièX of the nalU￿ P￿poSe of e￿h fiJrKI is induded in the notes to the financ
stalemenls.
INVESTMEKf INCOME
31.8.2S
31.8.24
Deposit intsresl
1,728
6,692
Pa9e 9
CC￿ts.￿u￿...

HELIOS TRUST
NOTES TO THE FINANCIAL STATEME1￿s- continu•d
FOR THE YEAR ENDED 31 AUGUST 202S
NET INCOMEIIEXPENDITUREI
Net incomellexpenditurel 15 Stated after chargIn￿(￿ed￿)'.
31.8.25
31.824
Depreciation. rA*ned assets
15.6
15.600
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remunwatiffi or otsr b￿fft$ for Ihe year ended 31 Wst 2025 nor for the
yeai ended 31 August 2024.
Trnstees. expenses
There were no trustees. èxw)sès paid the yw ￿ded 31 AugLtst 2025 for ihe year ended
31 ALW5t 2024.
COMPARATNES FOR THE STATEMEKf OF FINANCIAL ACTi￿nE5
unreStr￿ted
nd
INCOME A14D ENDOWMENTS FRO
Doftalions and legac￿S
Ch¥itabl• activit5es
Charitsble activilies
36.000
Investment income
6.692
Total
43.193
EXPENOITURE ON
Charitable aetivili¢s
Support ofanthrowsLyhKal a¢bwt
58,895
NET INCOMEIIEXPENDrruRE)
{15.7021
RECONCIUATION OF FUNDS
Total funds broutht forward
595.569
TOTAL FUNDS CARRIED FORWARD
579.867
Page10
continued...

HEUOS TRUST
NOTES TO THE FINANCIAL STATEMENTS- eontinued
FOR THE YEAR ENDED 31 AUGUST 2025
TANGIBLE FIXED A&SEfS
Freehold
Property
COST
At 1 Septembèr 2024 arKI
31 August 2025
780,000
DEPRECIATION
At 1 September 2024
Charge for year
15,600
At 31 August 2025
52.000
NET BOOK VALUE
At 31 August 2025
728.000
Al 31 August 2024
743.600
DEBTORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
31.825
37.8.24
Othw debtors
Prepayrnents
1,742
1,223
1,742
1,223
CREDITORS: Amouiifs FALUNG DUE wrrHIN ONE YEAR
31.8.25
31.8.24
Trade credit¢¥S
Amounts owed to gwcw L￿1ertaklr￿5
Other ¢redrttYS
Accrued expenses
1,271
65.805
871
873
1.744
67.076
CREDITORS: Amoumfs FALLING DUE AFTER MORE THAN ONE YEAR
31.8.25
31.8.24
Bank loans Ise8 note 10)
1(Q.000
346,DJO
The bank loan is secured against the property held by the charity and is ￿payab￿ on an inleresi only
basis until the maturity of the loan in May 2037, al which wnt the capital will becorne due. Inlerest 15
¢harged at 2.95% above the LWS bank base rale.
Page11
c¢￿11nL￿...

HEUOS TRUST
NOTES TO THE FINANCIAL STATEMENTS- ¢on¢inu¢d
FOR THE YEAR ENDED 31 AUGUST 2025
10. LOANS
An analysis of the maturity of loans is &¥ven tdw.
31.825
31.8.24
Amounts falling due in m(Ke Ihan fve ￿r5..
Repayable by instalments..
Bank loans more 5 yr by inst81
1(￿.000.
346,0
11. MOVEMENT IN FUNDS
movement
in funds
At
31.8.25
At 1.9.24
Unrestrictgd funds
General fund
579,867
58.322
638.189
TOTAL FUNDS
579.867
58.322
638,189
Net movmnt in fLW)ds. induded in the above are as
Incomiro
Resources
Movement
in funds
Umstrfct•d funds
General ftThJ
94.578
136.256)
58.322
TOTAL FUNDS
94.578
136,256)
$8,322
Compar*ives f¢x movement in funds
Net
rrKwèment
in funds
Al 1.9.23
31.8.24
Unrestrlcted fvnds
General fvnd
{15.7021
579,867
TOTAL FUNDS
595.
115,702)
579,867
Compar8tNè net nTh)vemnl n fLmds, inckmjed irb the at￿ve arè a5 follcws..
lrnxJmiThJ Res(yJrces M¢)vement
resources eX￿ded
in funds
Unrestricled funds
Gensral f￿)d
43.193
{58,8951
(15.7021
TOTAL FUNDS
43.193
158.895)
{15,7021
P&¥12

HELIOS TRUST
NOTES TO THE FINANCIAL STATEMENTS- continu•d
FOR THE YEAR ENDED 31 AUGUST 2025
12.
RELATED PARTY DISCLOSURES
Ruskin Mill Trust was the charity's pa￿t cL¥wany untrf the transfer of ry￿)e￿Ip of the ¢harity on 29
August 2025 {see note 131. Rents charged to Ruskn"n Mill Trust in Ihe year amounted to £36,000
{2024". £36,000). At 31 August 2025 Ihe Charity was **bed £nd (2024.. £65,805) by RUS￿.￿ Tru$l.
13. ULTIMATE CONTROLUNG PARTY
Up to thè daté the charity was transferred from the Ruskn"n Mill Trust grtyjp to thè ¢onnocted Ruskin
Mill Land Trusl groLP on 29 August 2025. Ruskin Mill Trust Limiled (legiste￿￿ in England and Wales:
company no. 07252866 and charity no. 1137671 was thè sde membèr and controlling party of Helios
Trust. A copy ol the finanoal Slate￿￿ntS of Ruskin Mill Trusl can be obtaiwj frc¥n the Registrar ol
C¢￿panieS. Companies House. Crown Way. Car(liff. CF14 3UZ.
From 29 August 2025. the ccntrolN￿ party is Rusk¥i IPa"l Land Tfust lan unin¢orwaied tharty
regi51ered in England arKI Wales." chanty no 10537050). A ujpy of the financkgl statements of Rusk
Mill Land Trust can be obtained for ihe Charity c(¥nmisSh￿ for England and Wales. PO Box 211,
Bootle. L20 7YX,
Page 13