## **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 - 2 Tiffany Lew treasurer secretary - 3[Emanuela ] Casale - 4 - 5 - 6 - 7 - 8 - 9 10 March **2012** **TAR** 1 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 - (eg. trust deed, constitution) March **2012** **TAR** 2 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** **TAR** 3 - 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** 4 ## Section D Achievements and performance March **2012** **TAR** 5 ## Section D Achievements and performance - Provide Italian lessons to approximately 70 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 March **2012** **TAR** 6 ## **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)** - The charity is generally-speaking, self-sustaining as fees are charged for - You **may choose** to include the main service provided (Italian language lessons) and entry fees are - additional information, where charged to cover the costs of the cultural events we organize. However, - relevant about: no profit is made off either which has limited our ability to grow. In March - • 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. - • 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** **TAR** 7 |||||||||| |---|---|---|---|---|---|---|---|---| |**Signature(s)**||||||||| |||||||||| |**Full name(s)**|Tiffany Lew|||Pasqualina Romano||||| |||||||||| |**Position (eg Secretary,**||Treasurer||||Chair||| |**Chair, etc)**||||||||| |||||||||| |**Date**|||31/08/2023|||||| March **2012** **TAR** 8 **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