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