## **Trustees' Annual Report for the period** 

Period start date Period end date **T From** 06 09 2018 **o** 31 08 2020 

## Section A                        Reference and administration details 

**Charity name** 

## Mammamia Liverpool 

**Other names charity is known by** 

**Registered charity number (if any)** 1185198 

**Charity's principal address** 108 Anfield Road 

**Postcode L4 0TE** 

## **Names of the charity trustees who manage the charity** 

**Dates acted if not for Name of person (or body) entitled Trustee name Office (if any) whole year to appoint trustee (if any)** 1 Gioia Palmieri chair 2 Tiffany Lew tresurer 3[Pasqualina ] secretary Romano 4 5 6 7 8 9 10 11 12 13 14 

15 16 

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17 18 19 20 **Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year** 

## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document Constitution (eg. trust deed, constitution) 

How the charity is constituted CIO association 

(eg. trust, association, company) 

Trustee selection methods 

Appointed 

(eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

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You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

The objects of the CIO are in accordance with the charitable purpose for the advancement of education and aim: 

**Summary of the objects of the charity set out in its governing document** 

To advance the education of the public and, in particular but not exclusively, to children educated in local English-speaking schools, living in Liverpool and the surrounding area 

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- Providing teaching services in Italian as an extra-curricular activity; 

- • Organising cultural activities and events, in order to promote the knowledge of the Italian culture, history and traditions. 

• Liaising with the existing Italian-speaking community of **Summary of the main activities** Liverpool and the surrounding area **undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

**Additional details of objectives and activities (Optional information)** 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

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Section D                      Achievements and performance 

- **Summary of the main** • Provide Italian lessons to approximately 40 children **achievements of the charity** • Organisation of cultural events to celebrate important Italian traditions **during the year** such as Lent, Easter, Christmas, etc • Liaise with the University of Liverpool to hold “Italian Cultures in Multilingual Liverpool” 

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## **Section E                    Financial review** 

**Brief statement of the** There were no reserves **charity’s policy on reserves** 

The deficit was due to reimbursement of capital expenses whilst awaiting **Details of any funds materially** grant funding from the University of Liverpool, and was remediated in the **in deficit** new financial year 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

e ~~x~~ **Signature(s) Full name(s)** Tiffany Lew Gioia Palmieri 

**Signed on behalf of the charity’s trustees** 

**Position (eg Secretary,** Treasurer **Chair, etc)** 

Chair 

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Date
2910112022
TAR
Maich 2012

||**Charity name MammaMia Liverpool**|**Charity name MammaMia Liverpool**|**Charity name MammaMia Liverpool**|**Charity name MammaMia Liverpool**|**Charity name MammaMia Liverpool**|**No 1185198**|**No 1185198**||
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Receipts andpayments accounts**||||||||
||**For the period**<br>**from**||06/09/2019||**To**||31/08/2020||
||||||||||
||||||||||
|**Section A Receipts and payments**|||||||||
||<br>**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||**Total funds**||
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**|||||||||
|Fees|**2,917**||**-**||**-**||**2,917**||
|Events|**86**||**-**||**-**||**86**||
|Grants|**635**||**-**||**-**||**635**||
||||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
|**_Sub total_**_(Gross income for AR) _|<br>**3,638**||**-**||**-**||**3,638**||
||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total _**|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Total receipts_ **|<br>**3,638**||**- 0**||**- 0**||**3,638**||
||||||||||
|**A3 Payments**|||||||||
|Materials|**355**||**-**||**-**||**355**||
|Rent|**485**||**-**||**-**||**485**||
|Salary|**2,116**||**-**||**-**||**2,116**||
|Insurance|**159**||**-**||**-**||**159**||
|Event costs|**420**||**-**||**-**||**420**||
|Reimbursement|**140**||**-**||**-**||**140**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
|**_Sub total_ **|<br>**3,675**||**-**||**-**||**3,675**||
||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Totalpayments_ **|<br>**3,675**||**- 0**||**- 0**||**3,675**||
||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**37**||**-**||**-**||**-**<br>**37**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||
|**_Cash funds thisyear end_ **|**-**<br>**37**||**-**||**-**||**-**<br>**37**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||
||||||**to nearest £**||**to nearest £**||
|**B1 Cash funds**|||||**-**||**-**||
||||||**-**||**-**||



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||||||**-**||**-**||
|---|---|---|---|---|---|---|---|---|
||**_Total cash funds_**||||**-**||**-**||
||(agree balances with receipts and payments<br>account(s))||||Agreement Error||||
||||||**Unrestricted**<br>**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||
||||||Tiffany Lew||||
||||||Gioia Palmieri||||
||||||||||



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## **CC16a** 

**Last year to the nearest £ - - - - - - - - - - 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - -** 

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**-** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)** Date of approval 

CCXX R!4 accounts (SS) 

09/08/2021 

�4