## **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 **||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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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 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)**||
|||
|**Date**30|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