Trustees' Annual Report for the period
Period start date Period end date T From 01 09 2022 o 31 08 2023
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) chair 1[Pasqualina ] Romano
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2 Tiffany Lew treasurer secretary
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3[Emanuela ] Casale
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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)
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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:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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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;
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• Organising cultural activities and events, in order to promote the knowledge of the Italian culture, history and traditions.
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• Liaising with the existing Italian-speaking community of
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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:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
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Section D Achievements and performance
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Section D Achievements and performance
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Provide Italian lessons to approximately 70 children
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Summary of the main •
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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
Brief statement of the charity’s policy on reserves Details of any funds materially Reserves have been re-invested into the charity to expand the didactic in deficit offering and thus the capability of generating additional funds
Further financial review details (Optional information)
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The charity is generally-speaking, self-sustaining as fees are charged for
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You may choose to include the main service provided (Italian language lessons) and entry fees are
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additional information, where charged to cover the costs of the cultural events we organize. However,
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relevant about: no profit is made off either which has limited our ability to grow. In March
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• the charity’s principal 2023 we held our first fundraising event with the scope of using funds sources of funds (including raised to enable us to build reserves and expand the work of the charity any fundraising); by offering more free events to the general public.
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• how expenditure has supported the key objectives of the charity;
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• 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
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| Signature(s) | ||||||||
| Full name(s) | Tiffany Lew | Pasqualina Romano | ||||||
| Position (eg Secretary, | Treasurer | Chair | ||||||
| Chair, etc) | ||||||||
| Date | 31/08/2023 |
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Charity Name No (if any) Mammamia Liverpool 1185198 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/09/2022 31/08/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 9,175 621 - - - - - - 9,795 - - - 9,795 1,071 8,900 144 1,240 75 71 - - - 11,500 - - - 11,500 - 1,705 - - - 1,705 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 9,175 621 - - - - - - 9,795 - - - 9,795 1,071 8,900 144 1,240 75 71 - - - 11,500 - - - 11,500 - 1,705 |
Total funds to the nearest £ 9,175 621 - - - - - - 9,795 - - - 9,795 1,071 8,900 144 1,240 75 71 - - - 11,500 - - - 11,500 - 1,705 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Fees | 9,175 | - | ||||
| Funds raised | 621 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
9,795 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Materials | 1,071 | - | ||||
| Salary | 8,900 | - | ||||
| Subscriptions | 144 | - | ||||
| Premises hire | 1,240 | - | ||||
| Insurance | 75 | - | ||||
| Bank fees | 71 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 11,500 | - | ||||
| A4 Asset and investment purchases, (see table) |
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| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | ||||||
| - 1,705 | - | - | - 1,705 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 1,705 | - | - | - 1,705 | - |
CCXX R1 accounts (SS)
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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 £ |
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| - | |||
| - | |||
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| Current value (optional) |
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| - | |||
| - | |||
| - | |||
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| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| 31/08/2024 | |||
CCXX R2 accounts (SS)
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