Charfty r•glstratlon numbor 1179901
LEO'S
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

LEO'S
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
MrA MIIIS
Mrs P Storey
Miss M Tlemey
IAppointed 11 January
20241
(Appointed 11 January
20241
DrAGupta
Charlty number
1179901
Independent •xamln•r
AzetsAudil Services
nyard Park House
nyardAvenue
nyard
TS22 5TB
Unlled Kingdom
Bank•rJ
Na￿$1 Premier Banklng
123 Hl9h Stro•t
stocklon-OnvTee8
United Kingdom
TS18 1NW

LEO'S
CONTENTS
Pago
Tfuslees, report
Indopendent examinerfs ￿pOrt
Statement of financl818¢tivities
Balance sheet
Notes to the fin8n¢ial statements
7-17

LEO'S
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
The Trustees present Ih&r report and finanaal slalemenls for the year ended 30 September 2023.
The financial slalemenls have been prepared in accordance with the accounting policies sel out in note 110 the
financial statements and comply with the charity's governing doeurnent. Ihe Charities Act 2011 and 'A￿OUnting
and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts
in accordance wlh the Financial Reporb'ng Slandaid applicable in the UK and Republic of Ireland {FRS 1021
leffertive 1 January 20191"
Objectlves and actlvlues
The objective of Leo's CIO, whieh 1$ outlined in the constitution of the CIO dated 12 September 2018, is the relief
of sickness and the preservaliefi of good health of expectant mothers whose baby or babies will rb98d neonatal
are.
AIn￿ ofthe charity
The aims and objectives are met by..
11 Promoting education around preterm and early 18bour, eondrtions resulling in neonatal admissions, working
with obslelric and mi￿rfery staff to raise awareness and the acts'ons required when pre-term labour is
threatoned.
21 Support and encourage research in pre-lem) labour, neonat81 eare and outcomes and the subsequent effect
on the menlal health and well-being of parents and families.
31 Seek lo fund appropriate dedicated. antenatsl, neonatal carè and COTnmunity services following discharge to
compliment and support those provided by the NHS bul where such additional servieEs are not currently ftjnded
by them such as psychological support, counselling, allied he811h professionals, play therapy and play groups
where they can have a direct beneficial and posvcive effect for parents and families.
41 Provide equipment and other items that are not curronlly available from the NHS lo give parents and families
the additional support and comfort they need during their neonatal journey, particularly whilst their babies are on
neonatsl and trans11ional care units.
The charrty also carries out other charitable purposes in line wth the alms of the organlsation at the Trustees
dIs￿et10n.
Strategles for achlevlng alms and obje¢tive5
The aims and objectives are mel by promoting educalion around pre-term and early18bc*Jr condftions, resutting
in neonatsl admissions, working with obstetn"c and midwifery staff to raisè awareness of. and the 8dions
required, when pre-terrn labour is IhrealeneiS.
The charity supports and encourages research in prè-term labour, neonatsl care and outcom8s and the
subsequent effect on the mental health and well-being of parents and families.
The charity wll also undertake any other Charitable activities in line wth the aims of the charity as the Iruslees
detemiine at their absolute discretion.

LEO'S
TRUSTEES, REPORT ICONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Signif￿an1 Actlvltles
In this financial year, Leo's Secured commissioning contracts with both Redcai and Cleveland Council and
Middlesbrough Council for perinatal baby loss work. This 15 the first lime Leo's has been commissioned lo work
with farnilies. The key focus of this piece of work was to reduce perinatsl crisis and illness by working with
families who had been affected by miscarriages. leminalion for medical reasons, slillbirths and necnatsl deaths
thin the first tsvo years after loss. Ulilising our expertise in lived experience and trauma informed care, the
Charity has filled a large gap Wrthin NHS mental health services as locally, no specific perinatal care is offered to
parents or families who endure a Ioss. This contract is part of the Department of Education's Family Hub Iniliatsve
to improve perinatsl and infant mental health. Historically Leo's has solely deart with neonatal loss bul has
branched out into wider areas ol loss lo plug a much needed gap.
Alongside this, Lfjo's was lunded to do specific work with marginalised communities within Middlesbrough who
may need speafic malemal mental health support. These included those from wider cvllural and religious
backgrounds, asylum seekers and nèw arrivals from other countrie5 who may need lo ac￿$5 malemity services
within the NHS.
Our Neonatal work eontinued lo thrive and has tsken a sole focus onlo mental heafth in line wth Ihe needs of the
community we serve.
Volunteers
Leo's is supported heavily by volunteers and was supported throughout this financial year by a $mai but effective
team of volunteers who assisted at lundr8ising events. It must also be noted that many stsff members volunteer
their lime outside of working hours to assist the charty and il's aims. The volunteers were reimbursed during the
period for travel expenses relating to charrtable activities. The lotsl amount reimbursed was £48512022 £4781.
The Trustees have paKI due regard lo guidance issued by the Charty Commission in decidin9 what activits'es the
eharty should undertake.
Achlevements and perforniance
As slated above, Leo's is now providing specialist mental health care lo women and partners who endure a
pregnancy or baby loss within the Middlesbrough and Redear & Clev81and postcodes. This has been a privilege
for the team to work with families during such a difficult time. As this work is part of the Family Hubs initiatives, il
has seen closgr working with Midwives, health visitors. and willèr VCSE organisalions.
Leo's has continued lo thrive within the neonatal Communty, providing continuous earfy intervention work anil
lived experience leil mental health support for families who have had babies born loo sick or loo soon.
Our neonatal trauma eounselling service has enhanced also, with requiring more trauma lo￿SSed therapy
including EMDR and Flash to treat PTSD symptoms.
Training in the NBAS (Neonatsl Behaviour81 Assessment Scale} was undertaken by two team members lo
enhance our earfy intervention offer for babies in neonatal care.
Al present, Leo's is the sole provider in the region, and largely in the UK of the type of enhanced trauma support
offered lo those in need of care during a pregnancy or baby loss, and neonatal care.
We have seèn an increase in pfsD symptoms for our beneficiarie5, and have upskilled the workforce lo be fvlly
Iraum8-infomed. This is lum has allowed us lo have a wider positive effect on the lull family unil. asslst people
back into work, help children al school and improve general well-being within the cernmunity whilst taking
pressure off the NHS.
Flnanclal review
Al the year end, the charity had an overall surplus 01 £2,41912022 deficit 01 £1,145.) During the financial year,
the Charity has further trimmed down ils services lo ensure that il would be able lo continue as a gDing concem.
Vthilsl the Trustees acknowledge that there is still 8 long way to go in surviving the current eCor￿mi¢ and funding
downturn. we are hopeful that this new model will support slow and steady growth.

LEO'S
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
11 1$ the policy of the Chafty that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent to bètween th￿e and six Tnonth's expenditure Thè Trustees ¢onsiders that
reserves at this level will ensure that. in the event of a significant drop in funding, they will be able t¢ continuè the
charity's ¢urrenl activities while consideration is givèn lo ways in which additional lund$ may be raised.
The Trustees have assèssed the major risks Its which the charity is exposed, and are 5ati$fied that systems are in
place lo rnits'gate exposuie to the major risks.
structurni govttmance and manogement
The tharty is govemèd by 115 CIO Deed, dated 12 September 2018. and under Ihis deed is Constituted as a
Charitable Incorpor*ed OrganisatKJn ICIOI.
The Trustees who served during the year and up to the dale of signature of the financ4al statements were..
Mr. A D Marsdèn
(Resigneil 11 June 2023)
Mi A Villis
Mrs A Stewart
Mrs A Hodgson
Mrs P Storey
Miss M TieryTrey
Dr A Gupta
{Resigned 25 March 20241
IRe$igned 25 October 20231
(Appoinled 11 January 2024)
IAppoirTrled 11 January 20241
The trustees, ￿port was approved by Ihe Board of Twslees.
Mr A Willis
Tiuslee
30m712024

LEO'S
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF LEO'S
I report lo the Trustees on my examination of the financial st8lemenls of Leo's (the charilyl for the year ended
30 SepteM￿r 2023.
Rosponslbllltles and bas16 of report
As the Trustees of the charity you are responsible for the prèparation of the financial statements in accordance
th the requirement$ of the Charrties Act 2011 Ilhe 2011 Acti.
I report in respect of my examinab.on of the charity's financial statements carried OLrt under section 145 of the
2011 Act. In carrying out my examination I have foll¢Jved all Ihe aOicable Directions given by the Charity
Commission under section 14Sl5llbl of the 2011 Act.
Independent examlners statement
I have Completed my examination. l eonfim that no matters have come lo my attention in connection with the
examination giving me cause lo believe that in any material re¥Jecl'.
li) accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act., or
lill the financial statements do not accord wlh those records,. or
liiil the financial slalemenls do not comply wlh the applicable requirements conceming the fomi and content
of *ccounls set out in the Charrties (Accounts and Reportsl Regulations 2008 other than any requirement
that the accounts give a true and fair view vthich is not a matter considered as part of an indepentjent
examination.
I have ng concerns and have come across no other matters in connection Mlh the examination to which
attenb'on should k drawn in this ￿port in order to enable a proper understanijing of the financial slalemenls to
e reached.
Graham Fitzgerald BA FCA DChA
A2els Audit Servi¢es
nyard Park House
nyardAvenue
nyaid
TS22 5T8
Unf(ed lQngdom
Dated:

LEO'S
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Unrestrlcted Restricted
funds
funds
2023
2023
Total Unrnstrfcted Restrfcted
funds
fund$
2022
2022
Total
2023
2022
Notes
Income from
charitable ath'vities
28,326
139,254
167.580
42,951
91,693
134,644
Expenditure on
charitable activities
24,591
139,425
164,016
24.744
136,774
161,518
Ngl Incomlnglloutgolngi
resources beforn
transfers
3.735
{1711
3,564
18,207
145,081}
126,8741
Gross transfers
betsveen funds
13,7351
3,735
143,936}
43.936
Net incomellpxpend5turel
for the yearl
Net movement In funds
125,7291
11,1451
(26.874)
Fund balan05 at 1 October
2022
11,1451
{1,145
25,729
25,729
Fund balances at 30
September 2023
2,419
2.419
11,1451
11,145)
The statement of financial activities includes all gains and losses recognised in Ihe year.
All income and &xpendiluie derive from continuing activltie8.

LEO'S
BALANCE SHEET
AS Af30 SEPTEAIBER 2023
2023
2022
Flx•d a$••ts
Tangiblg assets
3,708
Current 48iets
Debtors
Cash at bank and in hand
10
2,376
44,093
8,473
24.591
46,469
31,064
Cr•dltorn: amount• f•lling du• wlthln
on• yoar
11
{47.7S8}
137.21 n
N8t currènt IKabilTrtio$
11,2891
16,153)
Total ••••ts1••8 current Itabllltl••
2,419
{1,1451
In¢ome fund•
Restricted funds
Unregtrictgd fund5
13
2.419
(1,1451
2,419
11.1451
30f07f2024
The finanGial s1olemenl8 We￿ approved by the Tru8lee$ on .........................
MrA Villis
TNsts•

LEO'S
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Accounttng pollcles
Charlty information
Leo's is a charitable Incorporated organisation registered in England and Wales. The registered office 1$ 8 Hall
Wood Close, Yam), Slocklon On Tees, TS15 9FR.
1.1 Accounting convontion
The financial slalemen15 have been prepared in accordance with the charty's goveming document, the
Charities Act 2011 and 'Accounling and Reporting by Charities.. Stslement of Recommended Practice
applicable lo charrties preparing their accounts in aeeordance wilh the FIr￿ncl31 Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 leffeelive 1 January 20191" The charity is a Public
Benefit Entty as defined by FRS 102.
The ¢harily has taken advantage of the provisions in the SORP lor charities applying FRS 102 Update
Bulletin 1 not lo prepare a Stslemenl of Cash Flows.
The financi81 statements are prepared in sterling, whlch is the functional currency of the charty. Monetary
amounts in these financial statements are rounded lo the nearest £.
The ffinancial statements have been prepared under the historical co81 convention. The Principal accounting
poI￿leS adopted are set out below
1.2 Golng concern
Al the balance sheet dale, the charity had a surplus of £2.41912022 deficit of £1,145). We draw your attenth'on
to the financial review on page two arKI three of the trustees report. Al the lime of approving the finanaal
stalemenls, the Trustees have a reasonable expectation that the charity has adequate resources lo continue
in operational existence for the foreseeable future. Thus the Trustees continue lo adopt the going concern
basis of accounting in preparing the financial stslemerbts.
1.3 Charitsble funds
Unrestricted funds are avai18ble for use al the disuelion of the Trustees in furtherance of their charitable
objectives.
Restricted funds are subject lo specific conditions by donors as to how they may be used. The pUr￿seS and
uses of the restricted funds are set out in the notes lo thè financial slalemenls.
End¢)wment funds are subjèct lo specific conditions by donots that Ihe capital must maintained by the
charity.
1.4 Incoming resourc•s
Income is recognised when the charity is legally enlrtled to it after any performance conditions have been met.
the amounts can be measured reliably. and il is probable that income wll be received.
Cash donations are recognised on receipt. Other donations are recognised once the charf(y has been notified
of the donation, unless performance tondilions require deferral of the amount. Income tax recoverable in
welalion to donati'ons received under Gift Aid or deeds of covenant is recognised at the time of the donatson.
Legacies are recognised on receipt or otherwse if the charity has been notified of an impending distribution,
the amount is known, and receipt is expeded. If the amount is not kn¢)wn, the legaey is treated as 8
contingent asset.

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Accounting policios
Icontlnuedl
1.5 Resourcgs gxpended
Expenditure is recognised once there is a legal or constructive obligation lo transfer economic benefrt to a
third party, il is probable that 8 transfer of e¢onorni¢ benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity a￿ made up of the lolal of direct costs and
shared cost5, in¢luding support costs involved in undertaking each activity. Direct costs attributat49 to a single
ad'vity are allocated directly lo that activity. Shared costs which contribute lo more than one acttvty and
support costs which are not attributsble to a single activity are apporb'oned between those activities on 8 basis
con51slenl with the use of iesources. Central staff costs are allocated on the basis of lime spent, and
depreeialion charges are allocated on the portion of thè asseY$ use.
Expenditure is accounted for on an accruals basis and has been claswfied under headings that aggregate all
cost relating lo that category. Where wsls cannot be directly attributed to P8rticul8r headings they have been
allocated lo activities on a basis wnsistenl with the use of resources.
1.6 Tanglble flxed assets
Tangible fixed assets are initially measured al cost and subsequently measured at cost or valuation, net of
depreuation and any impaimenl losses.
Depreciation is recognised so as to write off the cost or valuth'on of assets less their residual values over their
useful lives on the following bases..
Playgroup equipment
IT equipment
15% 8lraighl line
33% slraKJht line
The gain or loss arising on the disposal of an asset is detemined as the difference b$￿en the sale
proce¢d$ and the carrying value of the asset, and is recognised in the staternent of financi81 activities.
1.7 Cash and cash Oqulvalgnts
Cash and cash equivalents include cash in hand. deposits held at ￿11 ￿th banks, other sht)rt-lerni liquid
investments wth original rnalurilie5 Qf three months or less, and bank overdrafts. Bank overdr8fts are shown
thin borrowngs in current liabilities.
1.8 Flnanclal Instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Olher Finanaal Instruments Issues, of FRS 102 to all of rts financial inslrumenl$.
Financial instrurnents are recogni8ed in the charity's balance sheet when the Charity becomes paty lo the
conlractLtal provisions of the inslrumenl.
Financial assets and liabilities a￿ offset, with the nel amounts presented in the financial statements. when
there is a legally enforceable right to sel off the recognised amounts and there is an intention to settle on a
net basis or lo realise the asset and $8tlle the liabilty simultaneously.
88sic financial assets
Basic finanoal assets, which include debtors and cash and bank balances, are inrtially measured at
transaction price including transaction costs and are subsequently carried 81 amortised cost using the
effective interest method unless the arrangement conslrtul&s a financing Iransa¢lion. where the transaction 15
measured al the present value of the future receipts discounted at a market rale of interest. Financial assets
classified as receivable within one year are not amortised.

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Accountlng policiès
Icontlnuedl
Basic financial liabiTlities
Basic financial liabilities. including ciedilors and bank loans are initially recognised at transaction price unlèss
the arrangement constilules a financing Iransaclion, where the debt inslnjmenl is measured al the present
value of the fvlure payments discounted 81 a market ral& of intefesl. Finanaal liabilities classffied as payable
within one year are not amortised.
Debt instruments are subsequently carried 818mortised cost. uwng the effective interest rale method.
Tratle creditors are obligations lo pay for goods or services that have been acquired in the ordinary course ol
operations from suppliers. Amounts payable are ejassified as current liabilities il payment 15 due wlhin one
year or less. If not, they are presented as non-eurrent liabilities. Trade creditors are reeognised initially al
transaction price and subsequently measured al amortised cost using the effective interest method.
Derècognition orfin•nclal Ilabilities
Financial liabilities are derecognise¢J when the charity's contractual obligations expire or are discharged ¢x
cancelled.
1.9 Employee bènefits
The cost of any unused holiday enlillement is recognised in the period in which the employee's services ale
r￿e1ved.
Termination benefits are recognised irnmediatety as an expense when the charity is demonstrably committed
lo lerminale the employment of an employee or to provide termination benefits.
1.10 Retlrement benefits
Paymenls lo defined contribution reliremenl benefit schemes are eharged as an expense as they fall due.
Cr5tkal a¢¢ounting estimats$ and ludgements
In the application of the charity's accounting policies, Ihe Trustees a￿ required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not reodily apparent
from other sources. The estimates and associated assumptions are based on historical experience and other
factors that are considered to be relevant, Actual results may differ from these eslirnales.
The estrmales and underlying assumption$ are reviewed on an ongoing basis. Revisions to accounts'ng
estimates are recognised in the period in which the estimate is revised where the revision affects (￿lY that
period. or in the period of the revision and future periods where the revision 8ffects bolh current and future
pgri¢)d$.

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Incom• from ¢harftable actlvltles
2023
2022
Donatlons
Sales of servi¢e$ by benofiaaries
Grants
28,326
43.057
750
90,837
139.254
167,580
134,644
Analysis by lund
Unre$tri¢ted fvnds
Restricted fjJnd$
28,326
139,254
42,951
91,693
187,580
134,844
For the year ènd•d 30 S•ptomber 2022
unreslr1￿ed funds
Restricted fi)nd$
42,951
91,693
134,644
io-

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Expendlture on charltsble •¢tlvltl•s
2023
2022
Staff c05ts
Depreaatlon and impairment
Charity checkout charges
Fundraising and event8
Ward support
Counselllng and ¢ommunity support
Sub5CriPtions
Travel os15
Repalrs and maintenan¢•
Insurance
Hire of prgmises
Sundry
Advertising
Donation5
92,189
1.858
603
1,454
86,358
2.1SO
245
4,217
1,907
22,529
880
478
4,489
1,471
27,752
611
485
1.462
7.269
286
859
410
2,103
51
134.668
127.288
Share of support costs Isee nole 51
Share of govemance co818 (see not• 51
15,955
13,393
24.779
9,451
164,016
161,518
Anal￿1$ by
Unrestricted funds
Restricted funds
24,591
139.425
24.744
13e,774
164,016
161,518
11

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Support costs
Support Govgrnance
costs
cogts
2023
2022
Print, postsge and stationery
Computèr expenses
Rent
Lighl, power and healing
Staff training
Bank charges
570
3,350
4.871
570
3,350
4,871
427
4,309
9,295
2,547
8,018
183
6,942
222
6,942
222
Legal and professional
Accountancy
9,622
3,771
9,622
3,771
5,343
4.108
15.955
13,393
29,348
34,230
An8lysed betweèn
Charitable activities
15,955
13,393
29,348
34,230
Trustees
None of the Trustees {or any persons connected with them) received any remuneration or benefits f￿M the
charty during the year. None of the Trustees were reimbursed duTing the period for expenses incurred relating
to charitable 8Ctivilies12022.' Nill.
Employees
Thè average monthly number of employees during the year was..
2023
Number
2022
Numbèr
Employment costs
2023
2022
Wag$$ and salaries
Social security costs
Other pension c¢$ls
89.486
1,455
1,248
84,889
1,469
92,189
86,358
There were no employees whose annual remunèration was more than £60,000.
Taxation
The eharty is exempt from lax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxationof Chargeable GainsAcl 1992 to the extent that these are applied lo ils charitsble objects.
12

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
T•nglbl• flx•d as$•ts
PI•ygroup IT gqulpm•nt
•qulpm•nt
T4)ts1
Cost
Al 1 October 2022
Additions
5,702
4,116
358
9,818
358
At 30 September 2023
5,702
4.474
10,176
D•pr•clatlon and Impalmi•nt
Al 1 O¢tober 2022
Depreclatlon chargèd in the year
1,982
855
2.828
803
4.810
1,858
At 30 September 2023
2,837
3.831
8,488
Carrylng amount
AI 30 septe￿ber 2023
2,865
3,708
At 30 Seplemter 2022
3,720
1,288
5,008
10 Debtorn
2023
2022
Amounts falllng du• wlthln one year:
Accrued income
Other deblois
Prepayments
2.000
19
357
6,460
13
2,376
6,473
11 Crtdltorn: amounts falllng due wlthln on• y•ar
2023
2022
Not•s
Other laxatson ar￿ social security
Defe￿￿ income
Trade credllor8
Other creditors
Ac¢yuals
8,943
34,176
10,423
21.840
387
562
4.005
12
324
2.771
47,758
37,217
13-

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
12 Deferred Income
2023
2022
Arising from Grants received
34,176
21,840
D¢f8rrgd income is included In the financial statements as follows..
2023
2022
Deferred in¢omo is included whhin..
Current Ilabilhies
34,176
21,840
Movements in the year..
Deferred income at 1 OCto￿r 2022
Resources deferred in the year
21,840
12,338
21,B40
Deferred incom& al 30 September 2023
34.178
21.840
14.

LTJ m I
ty)r
r£0 z(n

LEO'S
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
14 An•lysls of net 08$9ts between funds
Unr•strlcted Rwtrkted
funds
funds
2023
2023
Total Unr•8trl¢tsd R•strlcted
funds
funds
2022
2022
Totsl
2023
2022
Fund balances at 30
S•ptember 2023 aro
presented by..
Tangible assets
CurTenl asselsllliabililiesl
3,708
{1,2891
3,708
11,2891
5.008
{6.153)
5,008
18,1531
2,419
2,419
(1.1451
11.145}
10 Rolatsd party tran8actlon8
Ther6 were no related party Iransactlon$ during the perlod.
17.