Trustees’ Annual Report for the period
From 1[st] July 2023 Period start date To 30[th] June 2024 Period end date
Charity name: MTO College
Charity registration number: 1102521
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Provision of tuition to students in need of assistance and advancement of education. |
| 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 |
Educational and cultural activities offered to community language students aged 6-17 on site with Farsi language background as well as on-line tuition of Farsi language to children and adults who can not access the onsite provisions. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Charity's aims and objectives and use of its resources. The Charity carried out its objectives as explained above. |
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 | The charity has achieved bringing children from Persian, Afghan and Tajik backgrounds under the same roof to promote their common language and culture as well as enhancing their talents and self-confidence by offering extra-curricular lessons and activities in music, poetry, dance and drama. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Income and expenditure for the year are in line with previous year and there are no significant variations. Losses for the year @£8349 are lower than the previous year. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Our Reserve Policy requires a constant review of our reserves held throughout the year in order to establish a reason for any material variation in the balance and further to make sure our policy is in accordance with Charity Commission FRS 102 guidance. |
| Amount of reserves held | Para 1.22 | There are no material deficits in reserve funds. |
| Reasons for holding zero reserves |
Para 1.22 | - |
| Details of fund materially in deficit |
Para 1.24 | - |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | We continue to operate on a going concern basis. |
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 | |
|---|---|---|
| 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 | Memorandum & Articles of Association |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Private Limited company by guarantee with no shares |
| 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 | Nominated candidates accepted by majority of existing trustees |
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 | MTO College |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1102521 |
| Charity’s principal address | C/O Chempney Myers Ltd Grove House 55 Lowlands Road Harrow Middllesex HA1 3AW |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Hamid Rahbari | ||||
| Abdolmajid Rezaei |
||||
| Ali Asghar **Baradaran Pouya ** |
||||
– 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 held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for 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) | Signature(s) |
|---|---|
| Full name(s) | Full name(s)Abdolmajid Rezaei |
| Position (eg Secretary, | Trustee |
| Chair, etc) | |
| Date30 | 30thApril 2025 |
Registered number 04600633
M.T.O. COLLEGE
Accounts
30 June 2024
M.T.O. COLLEGE Profit and Loss Account for the year ended 30 June 2024
| Turnover Other income Cost of raw materials and consumables Gross profit Staff costs Depreciation and other amounts written off assets Other charges Loss before taxation Tax Loss |
2024 £ 30,478 - (1,740) 28,738 - (1,396) (35,691) (8,349) - (8,349) |
2023 £ 28,642 - (756) 27,886 (207) (2,181) (51,484) (25,986) - (25,986) |
|---|---|---|
1
M.T.O. COLLEGE Registered number: 04600633 Balance Sheet as at 30 June 2024
| Called up share capital not paid Fixed assets Current assets Prepayments and accrued income Creditors: amounts falling due within one year Net current liabilities Total assets less current liabilities Creditors: amounts falling due after more than one year Provisions for liabilities Accruals and deferred income Net liabilities Capital and reserves Average number of employees |
2024 £ - 5,585 127,455 - 127,455 (227,901) (100,446) (94,861) - - (2,350) (97,211) (97,211) Number 0 |
2023 £ - 8,726 136,028 - 136,028 (231,266) (95,238) (86,512) - - (2,350) (88,862) (88,862) Number 0 |
|---|---|---|
[Loans to directors, guarantees made by the company on behalf of directors]
[Capital commitments, pension commitments, other financial commitments and contingent liabilities]
The company is a private company limited by shares and incorporated in England. Its registered office is Grove House Third Floor, 55 Lowlands Road, Harrow, England, HA1 3AW.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
2
M.T.O. COLLEGE Registered number: Balance Sheet as at 30 June 2024
04600633
Abdolmajid Rezaei Director Approved by the board on 19 March 2025
3
M.T.O. COLLEGE
Detailed profit and loss account items for the year ended 30 June 2024
This schedule does not form part of the statutory accounts
| Sales Sales Other income Other operating income Income from investments Interest receivable Cost of raw materials and consumables Purchases Decrease in stocks Staff costs Wages and salaries Directors' salaries Pensions Bonuses Employer's NI Temporary staff and recruitment Staff training and welfare Travel and subsistence Motor expenses Entertaining Depreciation and other amounts written off assets Depreciation Amortisation of goodwill Exceptional loss on the disposal of tangible fixed assets Exceptional loss on the disposal of investments Other charges Premises costs: Rent Rates Service charges Light and heat Cleaning Use of home General administrative expenses: Telephone and internet Postage Stationery and printing |
2024 £ 30,478 30,478 - - - - 1,740 - 1,740 - - - - - - - - - - - 1,396 - - - 1,396 26,740 - - - - - 26,740 799 235 1,190 |
2023 £ 28,642 28,642 - - - - 756 - 756 - - - - - - 207 - - - 207 2,181 - - - 2,181 42,150 - - - - - 42,150 708 413 475 |
|---|---|---|
4
M.T.O. COLLEGE
Detailed profit and loss account items for the year ended 30 June 2024
This schedule does not form part of the statutory accounts
| Administrative expenses Courier services Information and publications Subscriptions Bank charges Insurance Security Gifts Equipment expensed Equipment hire Software Repairs and maintenance Bad debts Sundry expenses Legal and professional costs: Audit fees Accountancy fees Solicitors fees Consultancy fees Management fees Advertising and PR Other legal and professional Other Subcontractor costs Direct labour Carriage Discounts allowed Commissions payable Other direct costs Distribution costs Interest payable Non-equity dividends |
2024 £ - - 160 216 466 2,808 - - 318 - - - 6,192 - 1,150 - - - - 72 1,222 - - - - - 1,537 - - - 1,537 35,691 |
2023 £ - - 160 240 508 2,610 93 - - - - - 3 5,210 - 1,500 - - - 979 245 2,724 - - - - - 1,400 - - - 1,400 51,484 |
|---|---|---|
5
Registered number 04600633
M.T.O. COLLEGE
Accounts
30 June 2024
M.T.O. COLLEGE Profit and Loss Account for the year ended 30 June 2024
| Turnover Other income Cost of raw materials and consumables Gross profit Staff costs Depreciation and other amounts written off assets Other charges Loss before taxation Tax Loss |
2024 £ 30,478 - (1,740) 28,738 - (1,396) (35,691) (8,349) - (8,349) |
2023 £ 28,642 - (756) 27,886 (207) (2,181) (51,484) (25,986) - (25,986) |
|---|---|---|
1
M.T.O. COLLEGE Registered number: 04600633 Balance Sheet as at 30 June 2024
| Called up share capital not paid Fixed assets Current assets Prepayments and accrued income Creditors: amounts falling due within one year Net current liabilities Total assets less current liabilities Creditors: amounts falling due after more than one year Provisions for liabilities Accruals and deferred income Net liabilities Capital and reserves Average number of employees |
2024 £ - 5,585 127,455 - 127,455 (227,901) (100,446) (94,861) - - (2,350) (97,211) (97,211) Number 0 |
2023 £ - 8,726 136,028 - 136,028 (231,266) (95,238) (86,512) - - (2,350) (88,862) (88,862) Number 0 |
|---|---|---|
[Loans to directors, guarantees made by the company on behalf of directors]
[Capital commitments, pension commitments, other financial commitments and contingent liabilities]
The company is a private company limited by shares and incorporated in England. Its registered office is Grove House Third Floor, 55 Lowlands Road, Harrow, England, HA1 3AW.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
2
M.T.O. COLLEGE Registered number: Balance Sheet as at 30 June 2024
04600633
Abdolmajid Rezaei Director Approved by the board on 19 March 2025
3
M.T.O. COLLEGE
Detailed profit and loss account items for the year ended 30 June 2024
This schedule does not form part of the statutory accounts
| Sales Sales Other income Other operating income Income from investments Interest receivable Cost of raw materials and consumables Purchases Decrease in stocks Staff costs Wages and salaries Directors' salaries Pensions Bonuses Employer's NI Temporary staff and recruitment Staff training and welfare Travel and subsistence Motor expenses Entertaining Depreciation and other amounts written off assets Depreciation Amortisation of goodwill Exceptional loss on the disposal of tangible fixed assets Exceptional loss on the disposal of investments Other charges Premises costs: Rent Rates Service charges Light and heat Cleaning Use of home General administrative expenses: Telephone and internet Postage Stationery and printing |
2024 £ 30,478 30,478 - - - - 1,740 - 1,740 - - - - - - - - - - - 1,396 - - - 1,396 26,740 - - - - - 26,740 799 235 1,190 |
2023 £ 28,642 28,642 - - - - 756 - 756 - - - - - - 207 - - - 207 2,181 - - - 2,181 42,150 - - - - - 42,150 708 413 475 |
|---|---|---|
4
M.T.O. COLLEGE
Detailed profit and loss account items for the year ended 30 June 2024
This schedule does not form part of the statutory accounts
| Administrative expenses Courier services Information and publications Subscriptions Bank charges Insurance Security Gifts Equipment expensed Equipment hire Software Repairs and maintenance Bad debts Sundry expenses Legal and professional costs: Audit fees Accountancy fees Solicitors fees Consultancy fees Management fees Advertising and PR Other legal and professional Other Subcontractor costs Direct labour Carriage Discounts allowed Commissions payable Other direct costs Distribution costs Interest payable Non-equity dividends |
2024 £ - - 160 216 466 2,808 - - 318 - - - 6,192 - 1,150 - - - - 72 1,222 - - - - - 1,537 - - - 1,537 35,691 |
2023 £ - - 160 240 508 2,610 93 - - - - - 3 5,210 - 1,500 - - - 979 245 2,724 - - - - - 1,400 - - - 1,400 51,484 |
|---|---|---|
5