## **Trustees’ Annual Report for the period**
**From Period start date 01/09/23 To Period end date 31/08/24**
**Charity name:** Mammamia Liverpool
## **Charity registration number: 1185198**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|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|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|•
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 Liverpool
and the surrounding area|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit|
**Additional information (optional)** You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38
Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|• Provide Italian lessons to approximately 60
children
• Organisation of cultural events to celebrate
important Italian traditions 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|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Achievements against|Para 1.41|
|---|---|
|objectives set||
|Performance of fundraising||
|activities against objectives|Para 1.41|
|set||
|Investment performance|Para 1.41|
|against objectives||
Other
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|Notwithstanding outstanding payments due
for the delivery of government contracted
services, the charity ended the years
positively and has been able to add to the
reserves.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The charity is working towards building a 3-
month operating expense reserve|
|Amount of reserves held|Para 1.22|At the end of the financial year, the charity
held £984 in reserves.|
|Reasons for holding zero
reserves|Para 1.22|**n/a**|
|Details of fund materially in
deficit|Para 1.24|**n/a**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**none**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|The charity is generally-speaking, self-sustaining as
fees are charged for the main service provided (Italian
language lessons) and entry fees are charged to cover
the costs of the cultural events we organize.
Our annual fundraising event has enabled us to build
some reserves and expand the work of the charity
by offering more free events to the general public.|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Election**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|Policies and procedures||
|---|---|
|adopted for the induction|Para 1.51|
|and training of trustees||
|The charity’s organisational||
|structure and any wider|Para 1.51|
|network with which the||
|charity works||
|Relationship with any related|Para 1.51|
|parties||
|Other||
## **Reference and Administrative details**
|Charity name|Mammamia Liverpool|
|---|---|
|Other name the charity uses||
|Registered charity number|1185198|
|Charity’s principal address|108 Anfield Road
Liverpool, Merseyside L4 0TE|
|||
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
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7
8
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12
13
14
15
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17
18
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Gioia Palmieri|Chair|1/9/2022 – 22/03/2023||
||Emanuela Casale|Chair|23/03/2023-31/08/2024||
||TiffanyLew|Treasurer|||
||Pasqualina
Romano|Secretary|||
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## – Corporate trustees names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets none held in this capacity Name and objects of the none charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for none safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|||
|---|---|---|
||Emanuela Casale|Tiffany Christel Lew|
||
Chair|Treasurer|
||24/07/2025||
||24/07/2025||
**Charity Name Mammamia Liverpool**
**No (if any) 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 £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|
charitable activities|**9,735**||**-**||**-**||**9,735**||**9,175**|
|donations|**312**||**-**||**-**||**312**||**621**|
|governement contracts|**400**||**-**||**-**||**400**||**-**|
|other charitable activities|**467**||**-**||**-**||**467**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**10,914**||**-**||**-**||**10,914**||**9,796**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||||||||||**9,796**|
|||||||||||
|
Materials|**1,786**||**-**||**-**||**1,786**||**1,071**|
|Salary|**5,407**||**-**||**-**||**5,407**||**8,900**|
|Subscriptions|**144**||**-**||**-**||**144**||**144**|
|Premises hire|**2,447**||**-**||**-**||**2,447**||**1,240**|
|Insurance|**75**||**-**||**-**||**75**||**75**|
|Bank fees|**71**||**-**||**-**||**71**||**71**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**9,929**||**-**||**-**||**9,929**||**11,501**|
|||||||||||
|**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_**||||||||||
||||||||||**11,501**|
|||||||||||
||**985**||||||||**- 1,705**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**985**||||||||**- 1,705**|
## **Section B Statement of assets and liabilities at the end of the period**
|CCXX R1 accounts (SS)
**Categories**
**B1 Cash funds**|1
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
Agreement Error|26/07/2025
**Restricted funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|Signed by one or two trustees on
behalf of all the trustees
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**|**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
Tiffany C. Lew
Emanuela Casale|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of approval|
|||Tiffany C. Lew|24/07/2025|
|||Emanuela Casale|24/07/2025|
CCXX R2 accounts (SS)
26/07/2025
2