The Tavistock and
Portman Charity
2022123 ANNUAL REPORT AND ACCOUNTS
Reglstered Charlty Number: 1191405

Report of the trustees fortheyearending 30 September
2023
The Trustees ofthe Tavistock and Portman Charily (herein the Charity) present their annual
report and financial statements of the charity for the year ended 30 Seplember 2023. The
financial statements have been prepared in accordance with the accounting policies set out
in note 1 to the accounts and comply with the charity's trust deed, the Charities Act 2011
and Accounting and Reporting by Charities: Slalement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland published on 16 July 2014 {effective
1 January 2015).

Chair's report
It's an exciting time to be preparing the annual report and accounts for the Charity.
The Tavistock and Portman Charity was crealed following the merger of the Tavistock
Clinic Foundation and the Tavislock and Portman Charitable Fund.
In the last year, we have seen several changes. Three new trustees have been appointed..
Rachel James, Consultant Clinical Psychologist and Clinical servI￿s Director at the Trust;
Francesca Eastman, CBT Lead in the Soulh Camden CAMHS Service,. and Eenasul Fateh.
artist and strategy consultant (among other things) and who recently joined the Trust's
Trauma Service.
In another significant change Louise Lyon, who had been serving as interim Chair of
Trustees, oversaw a recruitment process to recruit a new substantive Chair which
concluded in June 2023. On behalf of the Board of Trustees I would like to express my
thanks to Louise for her dedicated service to the Charity, and for staying on as interim Chair
for longer than she had originally envisaged. I'm also grateful to her for continuing as a
trustee and, speaking personally, for her generosity with her time in ensuring what I hope
has been a smooth handover.
Her replacement as Chair is, ofcourse. myselftowhom itfalls- awkwardly but Inescapably,
thanks to the time lag beiween year end and the Charity Commission reporting deadline -
to author this report. So though my tenure as Chair begins where this reporting year ends,
I should perhaps take Ihis opportunity briefly to introduce myself. l arn Professor of
Philosophy at Oxford University with a long-standing research interest in psychoanalysis.
psychotherapy and psychiatry and the relationship of all of these to broader currents of
ethical thought. For two days of the week I work in Oxford's Department of Psychiatry,
where I lead on Patient and Public Involvement for the Oxford Health Biomedical Research
Centre, and have some familiarity with the broader environment of publicly funded research
thanks to a four-year stint at UKRI, where I was Director of Research at the Arts and
Humanities Research Council. l also had some prior familiarity with the Tavistock &
Portman itself.. in 2010, l organized (with Sarah Majidl a monthly series of seminars at the
Tavi designed to bring philosophers and psychotherapists together. These ran lill 2015. it's
good to be back.
Another significant change has been the appointment of Annie Smith as our Fundraising
and Communications Manager. Thanks to a very welcome one-year development grant
from NHS Charities Together. Annie joined us in July 2023, and already by the end of Ihe
reporting year had made 8 significant contribution to the smoolh working of the Charity.
Over the course of the present year we will be developing plans for how to fill the gap On￿ the
NHSCT funded year is up.
In other changes, in March 2023 the TavSstock & Portman NHS Foundation Trust appointed
a new Chief Executive, Michael Holland. formerly Medical Director at South London and
Maudsley NHS Foundation Trust. I have already had a number of constructive
conversations with him about the alignment of the Charity's ambitions with those of the
Trust. I look forward to continuing them and am grateful to hirn for his SUPPOrt. The Charity
is also grateful for the continuing support of the Trust's Chair. John Lawlor, not least for hi5
involvement in the prO￿sS that led to my recruitmenl. That said, Michael and John have
been much occupied with a prospective merger of the NHS Trust. So it'5 Worth remarking
that. unlike many NHS charities, the Tavistock and Portman Charity is conslitulionally
independent of the Trust. That gives the Trustees a useful lalitude In developing our
strategy and activilies despile the fact that, at time of writing. the merger issue remains

unresolved.
As last year, we have continued our membership with NHS Charities Together which
has helped us to assess the way in which our charity operates, where there are gaps In
our skills and focus our efforts to develop the charity to be able to provide more
assistance.
Looking fO￿ard to the coming financial year. we have more work to do lo develop our
organisation and increase our capability lo both fundraise and provide grants which will
benefit patients and service users.
As you read through our report, you'll see there's much more that has happened and
there will be much more to follow over the coming year.
Slgned:
Name:
Edward Harcourt, Chair of Tavislock and Portman Charity
Date:
30 July 2024

Our purpose and activities
The Charity raises funds for the prevention. relief. treatment and cure of sickness. ill health
and infirmity of every kind in the field of mental health and Ihe promotion of wellbeing and,
in particular, but without prejudice to the generalily of the foregoing the furtherance or
support of the work of the Tavistock and Portman NHS Foundation Trust in any ways which
shall for the time being be charitable in law.
Achievements and performance
In recent years, the Charity has generated funds through small scale events and through
receipt of bequests which have allowed the charity to support delivering complementary
activities to the Tavistock and Portman NHS Foundation Trust's clinical work- expanding
opportunities for people to engage in education and training,. and increasing the Trust's
potential to deliver innovative research and development.
In the last year we have:
Seen some progress In donatlons for small sums through our online
donations page, including from individuals who have no known connection
with the Charity.
A fundraising London to Brighton bike ride look pla￿, and was well
supported by Trust staff
Engaged with the Trusvs medical director and direclor of research and
development to start thinking how we may use the generous legacy from Mr and
Mrs Wooley to support research into schizophrenia.
Continued to engage with NHS Charities Together. most notably through
successfully applying for a development grant for a Fundraising and
Communications Manager.
Attended the annual NHS Charities Together conference which has been
enormously helpful in further shaping our thinking and plans lo develop the charity.
Engaged with the London Mental Charities Special Interest Group to gather
learning and peer support to develop our activities.
Continued to use the Cleminson bequest to fund a clinical research workshop on
clinical approaches to inter-generational trauma, based on parallel work with
young people and their families or carers. New slaff members have joined these
twice- termly meetings which are now held on a hybrid basis. This has saved
expenditure on travel and enabled the Trust to link with a colleague doing relevant
research in Denmark.
Used some of the Clemin50n request to continue to prog￿$$ the Watch Me
Play Programme and provided funding for materials to be translated into an
alternative language to support a community-based project.
Committed to supporting thirteen sludents in 2023124, across two cohorts, with
bursaries through the Julie Roach legacy, further increasing the diversity of people
embarking on the Trust's education and training programmes.

Provided bursary funds through the Stuart Hall and Nick and Roberta Perren
bursary schemes to assist more people to access highly specialisod child and
adolescent psychotherapy training.
Financial review
The maln Income and expendilure activity of the Charity are in relation to grants and
legacies.
The Charity perfornian￿ during the year resulted in an overall deficit of £125K.
Key performance activity during the year was as follows..
Total income for the yearwas £55K
Expenditure of £180K was used for Charitable Activities.
Investment powers and policy
The Trustees have regard to the liquidity requirements of operating the Charity intend to
seek to invest available funds in an interest-bearing deposit account and to explore any
other appropriate means to enhan￿ the value of the funds held wilhin the Charity.
Reserves policy
The trustees aim to maintain free reserves in unrestricted funds at a level which equates to
approximately three months unrestricted charitable expenditure. The trustees consider that
the ideal level of reserves as at 30 September 2023 would be £20,000. Total funds as at
30 September 2023 were £867K ofwhich £488K was in restricted funds.
Going concern
The trustees have reviewed the circumstan￿$ of the Charity and consider that adequate
resources continue to be available for funding the activities of the charity for the foreseeable
future. For this reason. they continue to adopt the going concern basis in preparing the
accounts.
Risk management
The Charity has no Investment portfolio and is therefore exposed to little risk if any. All
expenditure is committed against funds by the Charity and this expenditure is applied in line
with the objects of the Charity. This expenditure is then authorised according io the Trust's
Slanding Financial instructions, Slanding Orders and Charitable Fund Pro￿dureS that also
comply with Charity Law.
Public Benefit
The trustees have taken account of the Charily Commission's guidance on public benefit

wh8n making decisions and reviewing the Charity'5 aims and objectives.
Plans for the future
The Charlty hasln recentyears aimed tosupport projects which, through small-scale seed
money, initiate and support developmenl and pilot project implementation which, if
successful, can be used to seek substantive funding.
In addition, the Charity supports its objectives by holding funds for other designated
purposes such as memorial prizes, research and bursary funds.
In the coming year, the Trustees will make the rrK)Stofour Fundraising and Communications
Manager, of an expanded board oftrustees and ofa new chair to furtherdevelop the Charity's
ambitions for further fundraising activities, to confirm its funding priorities. and to think
afresh about its longer-term financial strategy. including its reserves policy.
Structure, Governance and Management
The Charity has an independent Chair plus a maximum of ten further trustees. During
2022123. the Charity has been made up of an independent chair, five co-opted
independent trustees and four trustees nominated by the Tavistock and Portman NHS
Foundation Trust.
The chair and trustees, terms of office are three years, renewable for a maximum of two
further terms.
Non-voting guests can be invited to attend the Charity's board of trustees, meetings.
Reference and administrative details
The Charily is a charitable Incorporated organisation established in 2020.
Its objects cover any charitable purpose or purposes to the National Health Service wholly or
mainly for the services provided by the Tavlstock and Portman NHS Foundation Trust.
Registered office
The Tavistock and Portman Charlty
The Tavistock Centre
120 Belsize Lane
London, NW3 5BA
Independent Examiner
M J Bushell Audit
LLP 8 High Street
Brentwood
Essex, CM14 4AB

Our leadership
The Trustees of the Tavistock and Portman Charity during 2022123 were as follows:
Chair
Louise Lyon (until 30th September 2023) Edward Harcourt (from 1st October 2023)
Trustees
Independenl tnjstees
Louise Lyon
Angela Grealley
Craig de Sousa
Margaret Rustin
Foundation trust nominated trustees
Amanda Hawke
Francesca Eastman
Eenasul Fateh
Rachel James
Treasurer
Wali Hussnain
Governing document
The Charity is a registered charity, number 1191405, and is constituted under a trust deed
dated 2020.
The objects of the Charity as stated in the trust deed are to work towards "prevenlion, relief,
treatment and Cure of sickness, ill health and infirmity of every kind in Ihe field of menlal
health and the promotion of wellbeing and, in particular. but without prejudice to the
generality of the foregolng the furtherance or support of the work of the Tavistock and
Portman NHS Foundation Trust in any ways which shall for the time being be charitable in
law"
Trustee induction and training
New trustees undergo an orientation programme to brief them on: their legal obligations
under charity and company law, the Charity Commission guidance on public benefit, inform
them of the content of the Memorandum and Articles of Association, the committee and
decision-making processes, the business plan and recent financial performan￿ of the
charity. Trustees are encouraged to attend appropriate external training events where
these will facilitate the undertaking of their role.

Trustee's responsibilities in reLation to the financial
statements
The Charity trustees arè responsible for preparing the Trustees, Annual Report and financial
statements in accordance with applicable law and United Kingdom Accounting Standards
(United Kingdom Generally Accepted Accounting Practice).
The law applicable to charilies in England and Wales requires the Irustees to prepare
accounts for each financial year which give a true and fair view of the state of affairs of the
charity and of the incoming resources and application of resources of the charity for that
year.
In preparing the financial statements. the trustees are required to-
Select suitable accounting policies and then apply them consi5tently'
Observe the rnethods and principles in the Charities SORP.,
Make judgements and estimates that are reasonable and pruden(.
State whether applicable UK accounting standards have been followed. subject
to any material departures disclosed and explained in the financial statements.
Prepare the financial statements on the going concem basis unless it is
inappropriate to presurne that the charity wlll continue in business.
The trustees are responsible for keeping sufficient accounting records that disclose with
reasonable accuracy at any time the financial position of the charity and to enable them
to ensure that the financial statements comply with the Charities Acl 2011, the Charily
(Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are
also responsible for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
The truslees are responsible forthe maintenance and integrity of the corporate and financial
information included on the charity's website. Legislation in the United Kingdom governing
the preparation and dissemination of financial statements may differ from legislation in other
jurisdictions.
Statement as to disclosure to our independent examiner
In so far as the trustees are aware at the time of approving our trustees. annual report..
Ihere is no ￿levant information, being information needed by the
independent examiner in connection with preparing their report, of which the
independent examiner is Lsnaware, and
the trustees, having made relevant enquiries and provided details to the
independent examiner. have each laken all steps that a trustee is obliged to take ir)
order to make themselves aware of any relevant audit information and to establish
that the independent examiner is aware of that information.

Approved by the Injstees and signed on their behalf by..
Signed:
Name:
Edward Harcourt. Chair of the Tavislock and Portman Charity
Date:
30 July 2024

Independent Examiner's Report
I report on the accounts of the charity for the year ended 30 September 2023. which are sel
out on pages 12 to 18.
Respective responsibilities of Trustees and examiner
The Charity's Trustees, are responsible for Ihe preparation of the financial statements. The
Trustees 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.
Having satisfied myself thal the charity is not subject lo audit under company law and is
eligible for independent examination, il is my responsibility to:
examine the financial statements under section 145 of the 2011 Act..
to follow the procedures laid down in the general Directions given by the
Charity Commission under section 14515}(b} of the 2011 Acl.. and
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by Ihe
Charity Commission. An examination includes a review of the accounting records kept by
the charity and a comparison of the financial statements presented with those records. 11
also includes consideration of any unusual items or disclosures in the financial statements
and seeking explanations from you as trustees concerning any such matters. The
procedures undertaken do not provide all the evidence thal would be required in an audit and
consequently no opinion is given as to whether the financial statements present a 'true and
fair view, and the report is limited to those matters sel out in tha next slatement.
Independent examinerfs statement
In connection with my examination. no matter has Come to my attention:
la) which gives me reasonable cause to believe that in any material respect
the requirements..
lo keep accounting records in accordance with section 386 of
Ihe Companies Act 2006., and
to prepare financial statemenls which accord with the accounting
records, comply with the accounting requirements of section 396 of the
Companies Act 2006 and with the methods and principles of the
Statement of Recommended practi￿.. Accounting and Reporting by
Charities.,
have not been met or
Ib) to which, in my opinion, attention should be drawn in order to enable a proper
understsnding of the financial statements to be reached.
Corne von Wlelllgh ACA
M J Bushell Audil
LLP 8 High Street
Bren￿ood
CM14 4AB
MfyLdl
80 ol.LV-

Year-end accounts- 2022/23
The Tavistock and Portman Charity
Statement of Financial Activities as at 30 Sept2023
2022123
2021122
Unrestrfcted Restrlcted
Funds
Funds
Total Funds Total Funds
Note
Incomè
Donations and Gft Aid
Grants
Charftable Acbvrt¢es
Investment Income
Total Income
5,584
5,584
35,000
7,776
6814
55,173
183
65 000
30,213
892
96,288
35,000
2,840
5,136
17.534
37.640
Exp•ndltur•
Charf(able Actsvitres
Total Expenditure
141791
1141.7911
180419
138.628} 1180,419}
82 208
{82.208}
Net in¢omel(expenditure} and
n•t mov•m•nt In funds for the year
1124.2571
1988} 1125,2451
14.080
Reconclllatlon of funds
Total funds brought forward
Total funds carried forward
503,417
379,160
488,672
487,684
992,089
866,844
978,009
992,089
All income and expenditure derive from continuing activities.

The Tavlstock and Portman Chartty
Balance Sheet as at 30 Sept2023
2022123
2021122
Unrestrlct•d R•strlct•d
Funds
Funds
Total Funds Total Funds
Current Asset$
Debtors
Cash at bank arKI in hand
T+)tal Curr•nt Assets
2,000
571316
573,318
2,000
1.087 662
1.089.662
62,0(J)
1.019444
1,081,444
516 346
516.346
Current Llabiliti•s
Credrtors
Total Current Liabilities
137 186
1137.1861
85 632
185,6321
222 818
1222,8181
89.335
89,335
Net Current As$etsllLiabilitiesl
379.160
487,684
866.844
992,109
The Funds ofthe Charity
Restricted Income Funds
Unreslricled Income Funds
Total Charlty Funds
487,684
487,684
379.160
866,844
488,672
503.417
992,089
379 160
379,160
487,684
The notes on pages 14 to 18 fom part of Ihese accounts.
Approved by the tru5tee5 and signed on their behalf by..
Slgned:
Name: Edward Harcourt. Chair of the Tavistock and Portman Charity
Date: 30 July 2024

Notes to the accounts
Accounting Policies
Charity information
The Tavistock and Portman Charity is an unincorporated charity. Its reglstered office
is 120 Belsize Lane, London NW3 SBA.
The principal accounting policies adopted, judgements and key sources of
estimation uncertainty in the preparation of the financial slatemenls are as follows..
a. Basis of preparation
The financial statements have been prepared in accordan￿ with Accounling and
Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (Charities SORP FRS 102 as amended
for accounting period commencing from 1 January 20161, the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS 1021 and the Charities
act2011.
The charitable fund constitutes a public benefit entity as defined by FRS 102.
The accounts are prepared in sterling, which is the functional currency of the Charity.
Monotary amounts in these financial statements are rounded to the nearest £1.
The accounts have been prepared on the historical cosl convention. The principal
accounting policies adopted are set out below.
b. Going concern
At the time of approving the financial statements, the trustees have a reasonable
expectation that the charity has adequate resources to conlinue in operational
existence for the foreseeable fulure. Thus the truslees continue to adopt the going
concern basis of accounting in preparing the financial statements.
c. Fund accounting
Unrestricted funds are available to spend on activities that further any of the
purposes of the charity.
Designated funds are unrestricted funds of the charity which the trustees have
decided at their discretion to set aside to use for a specific purpose.
Restricted funds are donations which the donor has specified are to be solely used
for particular areas of the Trust's work or for specific projects being undertaken by
the Trust.

d. Income recognition
l income is recognised once the charity has entitlement lo the income, it is
probable that the income will be received and the amount receivable can be
measured reliably.
Donations and grants are recognised when the charity has been notified in writing
of both the amount and settlement date. In the event that a donation or grant is
subject to conditions that require a level of performance before the charity is entitled
to the funds, Ihe income is deferred and not recognised until either those conditions
are fully met, or the fulfilmenl of those conditions is wholly wilhin the control of the
charity and it is probable that those conditions will be fulfilled in the reporting period.
Legacy rewgnition is taken as the earlier of the date on which either.. the charity is
aware thai probate has been granted, the eslate has been finalised and notification
has been made by the executor{s) to the charity that a distribution will be made, or
when a distribution is received from the estate. Receipt of a legacy, in whole or in
part, is onlyconsidered probable when the amounl can be measured reliably and the
charity has been notified of the executorfs Intention to make a distribution. Where
legacies have been notified to the charity. or the charity is aware of the granting of
probate, and the criteria for income recognition have not been met. then the legacy
is treated as a contingent asset and disclosed if material.
Membership and other income is included in the financial statemenls on an accruals
basis.
e. Interest receivable
Interest on funds held on deposit is included when receivable and the amount can
be measured reliably by the charity; this is normally upon notification of the interest
paid or payable by the Bank.
f. Expenditure recognition
Liabilities are recognised as expenditure as soon as there is a legal or constructive
obligation committing the charity to that expenditure, it is probable that settlement
will be required and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accruals basis.
All expenses, including support costs and governan￿ costs, are allocated to thè
haritable activity in the statement of financial activities.
Governance costs comprise all costs involving the public accountability of the
charity and its compliance with regulalion and good practice.
g. Irrecoverable VAT
Irrecoverable VAT is charged against the expenditure heading for which it was
incurred.

h. Allocation of support and governance costs
Support and governan￿ costs are those functions that assist the work of the charity
but do not directly undertake charitable activities. Support cosls include payroll,
finance, systems and governan￿ costs. The bases on which support cosls have
been allocated are set out in note 3.
l. Cash at bank and in hand
Cash and cash equivalents include cash in hand and deposits held at call with bank.
j. Financial instruments
The Tavistock and Portman Chanty has elected to apply the provisions of Section
11 'Basic Financial Instruments, and Section 12'0ther Financial Instruments Issues,
of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Fund's balance sheet when the Fund
becomes party lo the contractual provisions of the instrument.
Financial a5sels and liabilities are offset, with the net amounts presented in the
financial statements, when there is a legally enforceable righl to set off Ihe
recognised amounts and there is an intention lo settle on a net basis or to realise
the asset and settle Ihe liability simultaneously.
Baslc financial assets
Basic financial assets. which include debtors and cash and bank balances, are
initially measured al transaction price including Iransaction costs less any trade
discount offered and are subsequently carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing Iransaction, where
the transaction is measured at the presenl value of the future receipts discounted
at a market rate of interest. Financial assets classified as receivable within one year
are not amortised.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Basic financial liabilities
Basic financial liabilities, induding creditors and bank loans are initially recognised
at transaction pri￿ allowing for any trade discounts due unless the arrangement
constitutes a financing transaction. where the debt instrument is measured at the
present value of the future receipts discounted al a market rale of interest. Financial
liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effectlve
interest rate method.
Creditors and provisions are recognised where the charity has a present obligation
resulting from a past event that will probably result in the Iransfer of funds to a third
party and the amount due to settle the obligation can be measured or estimated
reliably. Amounts payable are classified as current liabilities if payment is due within
one year or less. If not, they are presented as non-current liabilities. Trade creditors
are recognised initially at transaction price and subsequently measured al
amortised cost using the effective interest method.

Crltlcal accounting estimates and judgements
In the application of the CharIt￿S accounting policies, the trustees are required to
make Judgements, estimates and assumptions aboutthe carrying amount ofassets
and liabililies that are not readily apparent from other SoUr￿s. The eslimates and
associated assumptions are based on historical experience and other factors that
are considered to be relevanl. Actual resulls may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis.
Revisions lo accounting estimates are recognised in the period in which the
estimale is revised where the revision affects only that period, or in Ihe period of
the revision and future periods where the revision affects both current and future
periods.
The truslees do not believe there to be any judgements or estimates that would be
considered critical to the financial slatements.
Income
2022123
2021122
Unr*strieted Restrleted
Funds
Funds
Totsi Funds
Unresirycted
Funds
Restricted
Funds
Total Funds
Donations and Gifts
Grants
Total Donatlons
5,584
35.000
40.S84
183
183
85,000
85,183
35,000
35.000
65.OLh)
65,0(M)
183
harltabl• Aetlvltles. Ineome
5,136
7.776
13.802
16,411
30,213
Inv•stsn•nt In¢om•
8,814
6,B14
892
892
Total In¢omo
17.534
37.640
55.174
98.288
3. Expenditure
202212J
202tQ2
Unr•strict•d R•stri¢ted
Funds
funds
Unre5tricled Restricled
Funds
Funds
T¢tsi Funds
T￿al Funds
¢harltabl• Actlv￿•5
Gvants to T#¥l$to¢%& P•nm•n NHS FT
Grants and Bursarf•s
Mlsc•llan•ou5
133,686
3.194
7500
22.602
25,795
44,701
47,251
I4.￿￿)
61,751
12.5
15,050
136.780
30.102
166.BB1
46,701
L•gal and prof•sslonal f•
Finance and adrnini5tration tosts
ITHl•p•nd•nt•xamin•fs Iws
Gov•manc• and supporteosts
3,794
8.79B
59)
3,OfKI
10,387
12,192
407
4300
5.Qf1
5.136
4.676
4.200
13,537
3,000
20.458
8.526
10,070
Tthl Exp•1￿[￿r*
141.791
621
18DAf9
25,437
.771

4. Debtors
Unrèstrl¢ted Restricted
Funds
Funds
2022123
2021122
Grants
Student Loans
Total Curr•nt Debtors
60,000
2.000
62,0(10
2,000
2,000
2,0ty)
2.000
5. Creditors
Unrestricted R•strict•d
Funds
Funds
2022123
2021122
Tavistock and Portman NHS FT
Independent examination f••$
Total Current Cr•dltors
133,586
3,600
137,186
85,632
219,218
3,600
222,818
219,218
3,600
222,818
85,632
6. Analysis of charitable funds
The Tuvistock and Portman Charlty
Analy51s ol Charttabl8 Fubd8 a$ at 30 sept 2013
2021122
Totsi Funds
Mov?ment
Expenditure Tothl Funds
2022QJ
Re￿rIcted funds
VVoDlèy Legacy
M2nt31 Heallh Nufsin9
T8¥i8iock Society of PsythothèraFiSts
Nick & Roberta Perren Ch8rit8ble Twsl
Shaw Legacy
Chèrtit$ Tlgether
FamilyTherapy
Educalion & Tiainin9 Prog Key Slaff C & Hackney
The Mrs Srrilh & Mounl Tnjsl
GIDS
CeTrlwe FDI Social Work Research
T&PAAFund
H8mi5h Canham Ptpze
Ouitome Rèsearch
$I￿rt Hall FouTrd*iun
15 f¥J¥Kls restrkted
14.3901
11,0001
11,0001
111,1641
204,515
84,254
3,132
85.2
81.492
59.713
15.558
252
6.180
5.687
5.000
4.900
4.736
2.911
1.782
1.687
4.556
488.672
2.640
13,247
23,294
35.0(KJ
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(981
1951
4,802
4,641
2,853
1.746
1.653
4,465
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37.640
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Unre5tri¢ted lund5
FrederiEk kntony E￿ate
Juke Roach Scholaiship Fund
Mafgaret Pritchard Legacy
G￿8117 Funds
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Portman &￿ll4 Fund
PDrtrywi St8
19 luRds unte*trkAe
195.1186
133.586
84.153
52.599
16.163
11J.937
4.605
5.186
402
933.417
195,W6
133,5861
84,153
61,92
16,863
10.937
17.534
18,2051
5,186
17534
379.16
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55.174
1180A191