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2023-08-31-accounts

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

10

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11

12

13

14

15

16

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

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CIO association

How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Appointed

Additional governance issues (Optional information)

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

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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Additional details of objectives and activities (Optional information)

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

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Section D Achievements and performance

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Section D Achievements and performance

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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)

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)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 1,705 - - - 1,705 -
- - - - -
- - - - -
- 1,705 - - - 1,705 -

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
31/08/2024

CCXX R2 accounts (SS)

2