## **Trustees' Annual Report for the period**
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Period start date Period end date
T
From 01 09 2021 o 31 08 2022
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## 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 treasurer
secretary 3[Pasqualina ] Romano
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5
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- 8
- 9
- 10
March **2012**
**TAR**
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**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)
March **2012**
**TAR**
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CIO association
How the charity is constituted
(eg. trust, association, company)
## Trustee selection methods
Appointed
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
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
March **2012**
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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 undertaken for the public** Liverpool and the surrounding area **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.
March **2012**
**TAR**
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## Section D Achievements and performance
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## Section D Achievements and performance
- Provide Italian lessons to approximately 60 children
- **Summary of the main** •
- **achievements of the charity** Organisation of cultural events to celebrate important Italian traditions **during the year** such as Lent, Easter, Christmas, etc • Organisation of family-based activities open to the general public to promote reading, music, and arts & crafts in Italian
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## **Section E Financial review**
This is the first year that the charity has had excess funds in reserve. **Brief statement of the charity’s** They will be invested into teaching resources as well as put towards **policy on reserves** furthering pro-active fundraising initiatives.
**Details of any funds materially in deficit**
## **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.**
**Signed on behalf of the charity’s trustees**
March **2012**
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**Signature(s)** Pasqualina Romano **Full name(s)** Tiffany Lew **Position (eg Secretary,** Treasurer Chair **Chair, etc) Date** 16/07/2023
March **2012**
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|**Charity Name**|**No (if any)**|||
|---|---|---|---|
|**Mammamia Liverpool**|**1185198**|||
|**Receipts andpayments accounts**|||**CC16a**|
|01/09/2021
Period start date
**For the period**
**from**|31/08/2022
Period end date
**To**|||
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**11,406**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**11,406**
**-**
**-**
**-**
**11,406**
**727**
**8,261**
**279**
**280**
**75**
**-**
**-**
**-**
**-**
**9,623**
**-**
**-**
**-**
**9,623**
**1,783**
**-**
**-**
**1,783**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**11,406**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**11,406**
**-**
**-**
**-**
**11,406**
**727**
**8,261**
**279**
**280**
**75**
**-**
**-**
**-**
**-**
**9,623**
**-**
**-**
**-**
**9,623**
**1,783**|**Total funds**
**to the nearest £**
**11,406**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**11,406**
**-**
**-**
**-**
**11,406**
**727**
**8,261**
**279**
**280**
**75**
**-**
**-**
**-**
**-**
**9,623**
**-**
**-**
**-**
**9,623**
**1,783**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
|Fees|**11,406**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**11,406**|||||**-**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**-**|
||||||||
|Materials|**727**|||||**-**|
|Salary|**8,261**|||||**-**|
|Subscriptions|**279**|||||**-**|
|Premises hire|**280**|||||**-**|
|Insurance|**75**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**|**9,623**|||||**-**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_**|**-**|||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**1,783**|**-**|**-**|
**1,783**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**1,783**|**-**|**-**|
**1,783**||**-**|
CCXX R1 accounts (SS)
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
TiffanyC. Lew
Pasqualina Romano|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||TiffanyC. Lew|16/07/2023|
|||Pasqualina Romano||
CCXX R2 accounts (SS)
2