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← Lathamcares Colleague Assistance Fund UK

2024-12-31-accounts

LATHAMCares- COLLEAGUE ASSISTANCE FUND September 09, 2025 To.. UK Charitiès Commission From= Board of Trustees (Lathamcares Colleaguè Assistance Fund UK) Rèf: Trustees Annual Report and Flnancial Statements 2024 In connecllon with our annual filln8, pleasè find the following relevant Informatlon: Reference Admlnlstratlon Charity Name.. LathamCare5 Colleague Asslstance Fund UK Charlty Number: 1168760 Operating Address.. 555 West 5th StreeL Suite 8C*J, L05 An8eles, Callfornia ￿013 USA Trustee and Offic Trustee, Prèsldent-wendy Atrokhov Islnce 20231 Trustee. Vice President-Tony Wright Islnce 20161 Trustee, Chlef FinancSal Offlcei- Farhan Aziz Islncè 20161 D¢rector-JP Sweny15ince 20181 Director- Laura O'Flaherty lslnce 20161 Ob ec s & Actlvl les LathamCare5 UK Is a re8lStered charity that provldes flnan¢lal assistsnce to ¢omrnunltles and indlvlduals In the United Kingdom and around the world who have been direcily Impacted by a severe hardshlp, crlsls or catastrophe beyond thelr control. Lathamcares UK wa5 created by Latharn & Watkins LLP, an Iniernatlonal law flrm with offices in nearly every malor ftnan¢lal, business and re8ulatory center. As the firm has Brown, so too has Its bellef in the Importance of publlc service. In 2024, no disbur5ernents, other than bank charges were made during the year. nclal Inf rfflatlon Please refer to the attached 5tatemeni of Recelpts & Payments and Flnanclal Statements for the year ending December 31, 2024. Decl The Trustees declare that they have approved this report. Sl8ned on behalf of the CharitWsTrustees: Tony Wri8ht ITrusteel 99 Blshop5gatè L￿don EC2M 3XF United ￿'￿9￿0M Tel.. +44.20.7710.1129 v.lath Trustee. PresSdent- ￿ndY Atrokhov Trustee, Vice President-Tony Wright Trustee. Ch￿f Financ4al Officer- Farhan A2iZ Direcior- JP Sweny Director- Laura O'Flaherty Corporate Sécffjtsry- Brendan Wagner US-DOCSI120791450.5

31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~		 31/12/2024
LathamCares Colleague Assitance Fund UK
1168760
CC16a
Receipts andpayments accounts
For the period
from
01/01/2024
To
~~ee~~
~~ee ee_~~
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - - - - -
- - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Sub total(Gross income for (Gross income for
AR) AR) - - - - - - -
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts -
-
-
-
-
~~—_———~~
A3 Payments
Bank account operating charges
throughout 2023year 97 97 - - - 97 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - - - -
- - - - - - -
**Sub total ** 97 97 - - - 97 -
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
97
-
-
97
-
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 - 97
-
- - 97
-
-
- -
-
-
18,995
- -
18,995
-
18,898
-
- 18,898
-
~~==~~

CCXX R1 accounts (SS)

09/09/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Details
Details
Details
Details
Bank Account balance
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
to nearest £
18,898
-
-		 Unrestricted
funds
to nearest £
18,898
-
-		 Restricted
funds
to nearest £
-
-
-
-		 Endowment
funds
to nearest £
18,898 - -
- - -
- - -
18,898 - -
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates		 OK OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-		 Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees Signature

Print Name

Date of approval

CCXX R2 accounts (SS)

09/09/2025

2