CHARITY NO: 1205847
STREET TEA CIO
AP4fwAL REPORT AND ACCOUliTS
FOR THE PERIOD ENDED
301k Ni OVEIIBER 2D25
CONTE￿￿s
Pages
Ch•rity illformatlon
Annual Teport
Receipts & payments account
St#tement of assets & liabilities
Notes to the finanelal st*tements
Report Df the independent ex8Jniner

STREET TEA CIO
CHARrrY tNFOIUlfATiofi
RegS$ter¢d eharlty no:
1205847
Date of registratioD:
22 November 2023
Governlllg Instrwnellt:
22 Novenlber 2023
Trllstees:
J BridgtDa
N Wotton
K Wotton
CorrespoDdence address:
3 Cranbourne Gardens
Ilford
Essex
IG6 IQF
IndepeDdeDt examiner:
S.G. th
Fredericks Limited
Chartered Accountants
106 Charter Avenue
Ilford, Essex
IG2 7AD
Bankers:
Page I

STREET TEA CIO
TRUSTEES REPORT
FOR THE PERIOD ENDED 30- NOVEMBER 2025
The twstees Sub￿11 their aDDual reFK)rt and the accounts for the wiod ended 30th Novembo. 2025.
GoverniDg document
The charity is operdted under the rules of its constitution dat¢d 22 November 2023 and achieved ch￿itable sraws on 22
November 2023. The clwity is registered at tbe charities c¢)rnmission as a Charitable Incorporated Organisaiion.
Overall management of the chan.ty is the respoJ]sibility of th¢ t[￿Ste¢S. Day to day project activity is managed by the
TnLstres.
About the charity
The objecrs of the CIO are &$ follows'.-
The preien¢ion or relief of po&"erty ill Sri Lallka. India. Phitippilles and Brazil by providing granrs to tndividuals in need
an￿Or chariiies.or other organisaiions wod(irtg io prel'eni or telieve poi'ertv.
To advance ihe education of pupils at Lily's Pre-school, Sri tank4 by providing and &&sisting in th¢ provision of fa¢iliti¢s
through grant fundin. for educatioll at the school.
Aetivities and financial perform3n¢e during the vear
The financial performance of the chariry for the financial year endin(p in November ?0?5 is iti Ilne with the trustees.
e.xpecthrions and strate(TV. Excluding Charitable ctsnttibulions and exceptional items Streei tnade a Det profit for the ptriod
of £9,191 (2024- £11.359).
The main source of revenue forthe charity ¢Olltttiues io be the ￿ttkiY weekend Backyard Market. in Brick Lane where the
charity sells its loose leaf tea pr(xlu¢ts and accessories. Matket sales Tnake up 80°/o of all sales (2024 = 86Q/o) with Online
Sales= 80/y and Cafe Sales= 7/ (?0?4= Online 4 /r* & Cafes 4/.). Average daily sales fro￿ the market were aroulld £460
per day for this period which is ]nawnally do1￿ the N0ve￿be1 2024 accounts figure of £520 per day. This reductio
1$ due w mismaich in fll)ancMI pen(yJs berween the 2024 Accounts {Part year Apr-Nov) and 2025 Accounts (Full year
Dec-Nov}.
Costs main relatively stable and tbe tnL5tecs will Continue w monitor th¢se clos¢ly to muimise availabl¢ fi￿￿$.
The Charity in line with tts ongoing strategy have maintainoj a Cash at Bank and in Hand balance of just 0*￿£1 1.000 and
haN'ing thi8 headroL>m provides the ChaJity ￿7th necessary comfort to continue in the short terni to finance its filndmg
ommitments in limes of any adverse financial conditions.
Street Tea pleased io be able during 2025 to begiti the fimding of Lily's Pte-school la prime charitable project for the
¢hariryl and also begin funding the Clu"Id in Need tndia SukTa Trd Plall(ation Education Centre. The trustees without
¢ommitmettt illtend to contiELue to fund these projects where p)&sible over tbe corning years. During this period the total
Charitable Donations iticrEa5ed by around £8.IM)O from 2024. This incrG15e I￿.￿5 due to not being able to f￿ance Lily's Pre-
School earlier in 2024 and the trustee5 limitill8 donations during the r￿st year's tradiug to buÈld up a cash reserves.
ExeeptiODal itents in 2025 were as follows..
li) £500 tncojne for alloth￿g tbe ll￿ket stall to be used iti fi]rnillg (Family Plall 21
lil) Purchase of Silver Bond Marathon Places for £9fAI
liiil Purchase of nwathon nU￿1llg kn"t for £743
Trustee5 expect that the donations raised in fijndraising for the next few years for ttvo nmneTS to participate in the London
Marathon will cover the costs of Ilen￿ lil) and lili) sufficiently and provule additiollal income for the clwity.
Page 2

STREET TEA CIO
TRUSTEES REPORT (C0Tr4TINUED)
FOR THE PEIUOD ENDED 30TIT NOVEMBER 2025
Pub￿¢ Benefit
In shaping our objeciives for the peri(d the In￿leeS have considered the Charity Con]mission guidance on public benefit.
Risk Statement
The chariiy has considered a range of risks io wtrLich li could be exw)sed and the Trnstees regularly review the polici¢s and
pttKedures whi¢h aim ￿ minimise those ri¢ks. ensurng they are adequate. appropriate and wmplied with fully.
The Charity airns to filrtber develop it's activities and becotne more established (bjring the next accoulltill8 period.
APPROVED FOR ATriD ON BEHALF OF THE TRUSTEES..
K Wotton
to
J Bridgmall
D4ted: I I
2OL6
P#ge 3

STREET TEA CIO
RECEIFfs AIND PAYfwlENTS ACCOUFIT
FOR THE YEAR Lf*DED 30TH D401'E.IIBER 2025
Unrestricted Restricted
funds
fund5
2025
202S
Total
funds
2025
Total
funds
2024
In¢om¢ and expenditure
Incoming resources:
Trading income
Less Trading costs
37.730
(13,460)
37,730
32,645
113,4601 110,6121
Trading profit
24270
24270
22,033
BaTJk Interest
91
91
28
Total iDcomillg resources
£24.361
£24,361
£22,061
Resources expended:
Stall tllre & equiptneDt
Travel & subsistellce
Print, post & stationary
Computer costs
Indepetldent examillation costs
Charitable Coutributions
Fundraising Costs
Insurances
8.934
3,120
809
890
480
8.285
1.703
436
8,934
3,120
809
890
480
8,285
1,703
436
6,746
2.380
478
725
258
106
Total resourees expended
£24,657
£24,657
£10,702
Net (outgoingllin¢oming resourtts
for the period
(2961
(296)
11,359
Funds broughi forward
11.359
11.359
Funds ¢arri¢d fornvard
£11.063
£11.063
£11,359
The notes on page 5 forn) part of these ￿￿ounts
Page 4

STREET TEA CIO
BALATriCE SHEET
AT 30.NOVE,IIB£R 2025
30 Nov¢mb¢r 20¥
30 November 2024
Notes
Fixed assets
Tangible FLxed ass¢ts
Current assets
Debtors
C&sh at bank and in hand
460
10,603
12,380
11.063
12.380
Less: Current knabtiiries
{1.021}
Net current a55ets
£ll.063
£11.359
Represellted by..
Restricted fund5
Lnre5tricted futhd$
11,063
IlJ59
Total fullds
£11.063
£llJ59
No guaralltees have been given by tbe CIO
No Gharg¢s havc been crrated by the CIO
APPROVED FOR Opi BEIIALF OF THE TRLSTEES:
K. Wotton
The llo￿ on page 5 form part of these aCC￿llts
Page 5

STREET TEA CIO
NOTES TO TIIE FINANCIAL ST.,ITEIIENTS
FOR THE YEAR ENDED 30 NOTrEIIBER2025
Accounting polieles
Accounting eonvention
The f￿anciaL $tate]nents have been prepared under the historical cost conventioll.
b)
DonatiOll% and investment ineome
Donaiions and itiN'estsnent incotne are ac￿led for received.
Grant$ reeelvable
Grants receivable are accounted lor over the life of the related projttt and matched against the expenditure
appli¢able.
Value added t
Costs are in¢lusive of irrecoyerdble inpui value added ￿.
Fixed 4ssets
Fixcd assets are charged to tbe receipts and payrncllts account in the year of acquisition. Should signifi¢aTht
assers be purcbased in fortbcoming perii)ds the trustees rnay decide to Capi￿lIse 5iguifieanr capital
exwjditure.
Futtds
Restricted
Fund
UDrestrieted
Fund
Total
Funds
Balance brought fonvard
11.359
11,359
Net outgoiDg resources
{296)
{2961
Balance at 30 November 2025
£11.063
£11,063
Page 6

INDEPELYDENT EXthII.NER'S REPORT TO THE TRUSTEES OF STREET TEA CIO
FOR THE YEAJi ENDED 30 fiOVEMBER 2025
I report to the trustees on my examI￿li¢)n of the accounts of Srreei Tea CIO (the Trust) for the year ended 30 November
Respon5ibilÈties 3nd basis ofreport
As the charity mslees of tlLe TrnsL you are responsible for the prepara¢ion of the accounts in accordance with tbe
requirements of tbe Cljarities Act 2011 I'the Act'l.
I report iEi respect of tny exaluination of the Trust's aecounts Carried out Wlder section 145 of the 2011 Aci and i
carrying out my examination I have followed all the appticable Diwuons gi￿¢￿ by the Chariry Coromission under
section 145(5)(b) of the ACL
llldependellt e￿￿￿￿er s ststetllent
I have completed rny exatnination. I confitm that no ￿￿terial tllatters bav¢ ¢orne to my attention in connection with the
examinatLOII 8Lvin8 me cause to believe thai in any tllaterial respect:
l. Accountius records were not kept I￿ rE5pect of the Trust as required by section 130 of the Acl or
2. The accounts do not accord witb t1￿5¢ records.
3. The accounts do llot comply the applicable requiretllents concerning tbe fontt and content of accounts set out in
the Charities {Accounts and Reports) Regulations 2008 other than ally requirement tbat the accounts give a 'tru¢ arld fatr
view, whicb is noi a matter considered as part of an independeni examinatioll.
I bave llo concerns and have come xross no other Jnaiiers in COT]ne¢uon witb the examination to which attention should
be drawn in report in order to enable a proper understsnthng of the accounts to be reached.
S G Duker FCA
Fredericks Limited
Chartered A¢countants
106 Charter Avenue
Ilford, Essex
IG2 7AD
Page 7