LATHAMCares- COLLEAGIJE ASSISTANCE FLIND Au8U5t21, 2024 To.. VKCh•rhlAS C•mmlJslon From.. Board of TIu5rees ILathamCaies Colle38ueAs51$tance Fund UKI Ref.. Tru5teesAnnuèl Reportand Finandal Statements 2023 In connection with ovrannual filln& PaSe flTrd thefoliowln8rele¥ant Inforrnatlon.. mlnl Chailty NanE.' LathafflCaresCdlea8ue Assistanc¢ F¥Dd UK Chayity NurnbEr'. 11687 OperaiiTr8Addres& $55 We5l5th Street, Sulte BOO. L05 kn6elES, Ca15fofnla gJV13 USA Trusiet, Pre5hJent- Wendy A¢rckhov151nce 20231 Truse, Vlce Piesident-TonyWri8ht Islnce 20161 Truse, Chlef FIDancial Offlcer- Farhan Allt (since 20161 Director-JP Sweny IslDce Z0181 rector- Laura O'flaherty151nce 20161 LathamCare5 UK15 3 rt8lstered charlly that provld•s fin3Dclil 1$515tiice to tomfflunltles and ldldullS In the urted ¥Jn8dom Ind Jround the world who have been dlrectlylmpacted bya Sere hrdshlp, cr151s orcita5trophe bevond theli control. Lotham&re5 UK was creaipd by Lathèm & Watklns LLP, an Internatnal law fimi wlth offlces In near every milo¢ flnan¢l31. bu51ness and iegulatory center. Asihe firm h35 6rowfi. so too bas Its bellef In the Importance of public ser¥lct. In 2023, no dlsbur5ement5, Qth¢r than bank char8esY4ér• madedurln8 tho yèar. Please rofi to the attèched siatEment of Re¢elO5 & paymtnis and Flnandal Statements for they•arendln8 Decomb2r JL 2023. The Trustee5 declare that they have approved thls report. 5L8ned on bEhalf of the Char4tVsTru5tees'. Tony Wrl8h ITru5reel 89 PAsfv)p8ga London EC2M 3XF Unlied King Td. 444.20 7710.1129 TtUsts•. Ps1dent-w&n4¥AlrOkh Trustee. Vl¢e Presidenl-Tony Wrl9ht TrL. Ch1 Financlal Offw- Farhan Az DIrer1- JP s¥ or-LauA O'Fl8h8rty Corporn Swet8ry- Brth)oan Wgn•r us-rxKsI120791450.3
CHARITY COMMISSION FOR ENGIAND ANO WALES Latharncarns Co118ague A551t¥nce Fund UK 11687fjQ Receipts and payments accounts CC16a For the perlod from 0110112023 3111212023 To Section A Receipts and payments Unreslrict•d fund• Restricted funds Endowment fund6 Last y•ar Total fund totho to th* n•aMt£ to thp neore•t E to thè n•orn•t£ tothe nHr•Bt£ A1 R•¢8lpt8 ub total (Gross income for ARJ A2 A•s•t and Invo¥tm•nt ial•8, Iseo t•bl•l. Sub total Total rncelpts A3Pa mento Bank account opBraiino thgr thro hwt 2023 ear Sub total A4 A88Ot and Inv8•tm•nt purchases, IB99 tabl•l Sub total 96 Net of CeIpt[paYrnents) AS Transfer¥ bgtween fundg A6 Caah funds last yeor gnd Cash funds thls year end 96 96 19,091 18,99S 19,091 18,995 CCXX R1 accounts ISSI 2010812024
Section B Statement of assets and liabilities at the end of the period Unro¥tricted lunds to noarg•t£ RestrSGted funds to n••rn8t£ Endowment fun(Js to fvareJtÈ Categories Dptails 81 Cash fund8 Bank Acrnuni tdanL 11.59S Total cash funds 18,995 {•ye• p4yrnqNS rKcounrfs11 Unr••trfcted lundB to ne•rg•t£ Restrleted fund8 to n•arnBi£ Endowment funds Detalls Dgtall$ Ftrnd to whlch •M•t b•lDn ¢wt loptloMII GurMnivalu• 83 Inve8tmont as8Ot• Details Fund to whlch Co•tlopUon•ll Cumintv4lu• 84 A88èt# rotalned for th• h•rlty'• own u•• Fund to whlch Deta118 Amount du• Whon due B5 Llabllltlos Signed by one or tsvo trustees on behalf of 811 the twslees SSgngture Print Name Date of ov CCXX R2 aceounts ISSI 2010812024