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& P￿aSe 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¢rc*khov151nce 20231
Trus￿e, Vlce Piesident-TonyWri8ht Islnce 20161
Trus￿e, 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$515t*iice to tomfflunltles and l￿d￿ldullS In the u￿rted ¥Jn8dom
Ind Jround the world who have been dlrectlylmpacted bya Se￿re h*rdshlp, cr151s orcita5trophe bevond theli control.
Lotham&re5 UK was creaipd by Lathèm & Watklns LLP, an Internat￿nal 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 rof*i 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•. P￿s1dent-w&n4¥AlrOkh
Trustee. Vl¢e Presidenl-Tony Wrl9ht
TrL*. Ch￿1 Financlal Offw- Farhan A*z
DIrer1￿- JP s￿￿¥
or-LauA O'Fl8h8rty
Corporn* Swet8ry- Brth)oan W*gn•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