2025-08-31-accounts

Charity registration number.. 235703 The Little Way Association Annual Report and Financial Statements for the Year Endèd 31 August 2025 MG Audit Services Limited Chartered Accountants and Registered Auditors 166 College Road Harrow Middlesex HA1 1BH

The Little Way Association Contents Reference and Administrative Details Truslees. Report 21010 Independent Auditors, Report 11 to 14 Statement of Financial A¢ts"vilies 15to16 Balance Sheet 17 Cash Flow Statement Notes to the Financial Stslements 19to44

The Little Way Association Reference and Administrative Details Trnstees Mr Dennis Cha￿ick Mr Peter John Beynon Mi David Joseph O'Brien Miss Maria Grcar, President Mr Angelo Manorajah, Chief Financial Officer Senior Management Team Principal Office Sacred Heart House 119 Cedars Road Clapham Common London SW4 OPR Charlty R¢gistration Number 235703 Solicitors Druces LLP Salisbury House London Wall London EC2M 5PS Bankers Bank ol Ireland UK PO Box 2124 Bellasl BT1 9RS BarGlays Bank Pl 7 St John's Hill Clapham Junction London SW11 Allied Irish Bank PIC 219 Crumlin Road Dublin 12 Auditor MG Audit Services Limited Chartered Accountants and Registered Auditor5 166 College Road Harrow Middlesex HA1 1BH Page 1

The Little Way Association Trustees. Report The trustees present the annual report together with the financial $latèments of the charity for the year ended 31 August 2025. Introduction The Little Way Association is governed by a trust deed dated 1 Oth April 1964 and is règistered on 5th Avgust 1964 with the Charity Comrnissitsn for England and Wales, Charity Re9lStration Number 235703 and a prior conslilulion (amended in 19621. The accounts in this report cover all the activities carried out by thè Associats'on. being religious and charitable work and the upkeep of the Association's religious centres at Lourdes. Fatima. Knock and Walsingham. The legal and administrative information in the financial statements form part of the trustees. annual report. Public benerrt The Trustees have consulted the guidance available by the Charity Commission ftyr England and Wales on the Public Benefit requirement of the Charities Act 2011. The Trustees are confident that they have complied with their duty under section 4 of the Charities Act 2011 in that they have had due adherence lo public benefit guidance published by the Commission. In furtherance of the trust's charitable purposes for the public benefit the trustees give detsi15 tsf their activilies in the following.. Aims and objectives of thè Little Way The Association is a lay A550Clation established lo promote devotion to St Therese of Lisieux and to help priests and missionaries in their work of making Christ known and loved. To endeavour lo follow the little way of St Therese, emulating her love of God and all humanity. and imitating her childlike simplicity and perfect confidence in God OUT Fathei. To hèlp the missionary work of the Roman Calholic Church in all parts of the wor5d by funding the building of chapels. simple houses, schools and wells In areas of need.. by supporting Roman Catholi priests with Mass Offerings, maintaining religious sisters and Calechisls", and by giving grants for food, medicines and other aid for hungry, sick and deprived peopl2, Internally displaced people, needy children and victims of wars and natural disaster$. Principal activities The As50Clation's principal activty during the year continued lo be the spiritual and financial support ol Catholic missionaries undÈrtaking religious and humanitarian work for needy and depnved people in Africa. Asia and Latin America. Thi5 aGtivity 1s underpinned and inspired by a devotion Its St Therese ol Lisieux and a commitment to her spirituality. Page 2

The Little Way Association Trustees. Report The origSn$ and development of the Association The Little Vvay Association dates back 19 the middle of the 20th century, when a young Irish woman. MBry Doohan. left her family home in rural Ireland to live and work in London, following the end ol the second world war. She was a devout Catholic and initialw wanted to devote her life to nursing. However. In order to earn a living, she look an office job. continuing her $pirilual. humanitarian and Church interests in her spare time. She made many conlacts with like-minded Calholics in London and, when one of hèr brothers who wa5 a Catholic miysionary priest in the Philippines ttsld her of his parish's urgent need to replace the roof of their church following a typhoon. M15s Doohan tried her hand at fundraising. She quickly discovered a great talent lor this. gathering Will￿n9 helpers from her parish and from the church associations of which she was a member. When the roof in the Philippines was successfully funded. Mary and her helpèis widened their scope and continued lo fundraise for succession of projects in needy parishes in the missions. Word spread amongst British and Irish missionary priests and religious working overseas, and this led lo an increasing number of requests for financial hèlp. 11 was not long before the volume of requests. the demands of fundraising, and the organisation of 3 large number of volunteers. became so great that Mary had to devote all of her time lo her new vocation. She gave up hei office job and. after fulfilling the legal requirernents. The Little Way Association was set up as a re9islered charity. Mary was adamant that all the money given by donors for m15sionary projects must be sent to the projects in full. so she had to find another way of paying for the inevitable costs of administration. Mary felt a guiding providence in her life, A generous supporter was inspired to give her the means tts make an initial payment on a disused convent. with a chapel. In south London, to serve as the new Association's headquarters. The building was large enough to provide office space and also had outbuildings which Mary and her helpers converted into a hostel for priests and students temporarily in London. The income from the hostel provided the money needed lo pay off the remaining debt on Sacred Heart House. A yèarly raffle was organised to cover administration costs. This was replaced by the dedicatèd administration fund which still èxists and for which regular appeals are made. Mary's determination Ihat all donations for the rnissions were sent out to them without dèdudion is still scrupulously adhered to. As the 20th century progressed, the number of requests from missionaries for grants continued to increase and, fortunately, the number of generou5 donors also grew. The volume ol work and the need for continuity eventually led to the recruitment of paid staff to join her volunteers. A few helpers who had initially worked as volunteers in their spare lime were able lo become full time workers when offered a modest salary. Little Way centres were opened in Walsingham. Lourdes, Fatima and Knock, to provide information on St Therese and on missionary needs. and in some cases to offer accommodation to pilgiims. These centies continue to be an Important aspect of the Associatitsn's outreach. Religious congregations, Myanmar In her final years, Mary Doohan collaborated wth Rt Rev Nicholas Mang Thang, Bishop of Hakha Diocese, Mysnmar. to found and establish the Little Way Sisters of St Therese ILWSTI and also the Little Way Missionary Priests of St Therese ILWMTI, both religious ctsngregalions based in Myanmar and also working in neighbouring countries. Bishop Mang Th3ng subsequently became Archbishop ol Mandalay, a post from which he ha$ now retired. The Association supported the construction in 1995 of a building for the sisters in Kalaymyo and the LWST were established as a public association in 1997. In 2000. the A5$0ciation supported the building of a mother-house and novitiate. also al Kalaymyo. and in 2004 the sisters. constitution and rule were approved. Page 3

The Little Way Association TTU$tees' Report For the sisters, the establishment of an LWST convent in the Philippines to serve as a base for participation in advanced training and the attainment of professional qualifications opened the doors to a wider range of apostolate for the Sisters. They now have many small convents in Myanmar. usually of four or five Sister5. that serve people in rural areas, providing education or medical eare. Some eonvents have been dedicaled lo an exclusively ctsntemplative way of lrfe. too. especially in busy cities, providing a haven of prayer and Eucharistic Adoration in the hustle and bustle ol urban life. There are now more than 200 Little Way Sisters in vanous dioceses in Myanmar. Perhaps the most consequential milestone for the Litile Way priests was when the LWMT were chosen by the Catholic Bishops, Conference of Myanmar officially as their National Missionary Society. By that time, there weie several young men who had achieved priestly ordination, and some 34 LWMT piiest5 now work in Myanmar, Cambodia, the Philippines and Papua New Guinea. The LWMT has been able to chotsse a Father General Superior, a Procurator General and six Prièst-counsellors. as the numbers are now viable for a degree of self-gtsvernance as a Congregation. Fundraising and administT?tion The main fundraising activity 15 the mailing of a booklet and newsletter 10 Supporters twice a year. There are also advertisements In the Catholic press in Britain and Ireland. The Association's website promotes the cause online and enables online donations. The hands-on, labour intensive rnethod5 of administration of the second half of the 20th century have been replaced by 21 st century technology. Computerisation enable5 the small team of volunteer5 and paid staff to handle a large volume of work efficiently. Mary Doohan died In 2008 and was succeeded by the vice president, Dr Norman Waldron. who died In 2012. He in turn was succeeded by the current president, Maria Grcar. who worked closely with the late Miss Doohan and the late Dr Waldron. Plans for future periods The Little Way Association intends to continue Its work of 3SSlSting many Roman Catholic projects in Africa. Asia lincludino India) and Latin America and also in making the spirrtuality ol St Theresè of Lisieux more widely known, loved and followed. We are implementing a strategy of contacting Roman Catholic Archbishops and Bishops in Latin Arnerica who have not recently. or who have never. sent project proposals for consideration by the Association. The As50C13tion will inform. or remind, the Archbishop5, or Bishops, tsf the work of the Association and give general guidelines as to the genre and size ol projects the Association assists. This will hopefulSy encourage them lo contact the Association rf they have projects in need of help. Page 4

The Little Way Association Trustees, Report Organisatlon ond Governance of thè Association The Association 15 governed by the Twstees with the as51slance of a small number of full and part lime staff and a number of unpaid volunteèrs both in the UK and overseas. The executive Committee. currently consisting of President. Vice-President, Treasurer and Secretary. are also officers of thè Association under the terms of thè Conslilution. The day Its day running of the Assts¢ialion is directed by the President, whts ￿nsultS Ihe executive Committee when appropriate. She liaises with the Trustees and attends their meetings. which take placè al Sacred Heart House. The paid staff work in various admini$lr81ive roles at Sacred Heart House. The activities carried out by the UK volunteers are administrative or clerical at Sacred Heart House, and include htsspit311ty, encouraging prayer for the missions. and promoting the message of St Therese at the Associalion's Centre in Walsingham. Grant maklng polrcy The projects for which The Little Way Association lundraises and allocates grants are missionary. religious or humanitarian projects under the auspices of the Roman Catholic Church. The allocation of grants Is made in accordance with the charitable purposes and objectives of the charity. Priorities lor support The number of projects that can be supported is necessarily limited by the amount of funds that are available for distribution each year. The priorities for support will be reviewed from time to time and may be changed depending upon circulnstances and the perceived effectiveness of the application of funds. Any change to these priorities must still fulfil the charitable purpose and objectives of the charity. Thtr As50cialion will consider any requests or known silu81ions that are eligibl& for Consideration.. from any gÈo9raphical area overseas", from organisations. E8ch request or situation will be considered on its own merits. Sufficient due diligence will be carried out to ènsure that the request or situation meets both the charitable purposes. and the objectives of the charity. Applicant due diligencè Sufficient due diligence will bè carried OLrt on any potential beneficiary to ènsure.. The Identity of the beneficiary., That funds ale applied In accordance with the charity's charitable purpose.. That funds are not knowingly used for.. o Money laLJndering in accordance with the operative Money Laundering regulations o Terrorist financing in accordance with the Teriorisl Act 2000., o Bribery in accordance wilh the 2010 Bribery Act. A ri5k-raled approach to due diligence will be adopted. Risk factors will includè. the size of the grant the country ol residence of the proposed recipient the geographical location in which the grant will be applied the nature of the relationship betrNeen the charity and the applicant. Grant size will be an important risk factor and. the larger the grant. the greater will be the likely ltrvel of due diligence undertaken. Where the proposed beneficiary is well known to the Association and the relationship has been long standing and well established, the amount of due diligence undertaken is likely to be reduced. Page S

The Little Way Association Trustees. Report The resulls of any due diligen¢e will not last indefinitely. In cases where beneficiaries are supported for a significant pèiiod of ts'me. additional due diligence will be undertaken if there is a change of circumstances that might impact the beneficiary. AdmSnlstratlon For smaller grants, requests may be made informally. Where specific needs or 511uations are known, grants may be made at the discrètion of the President without any form of request. For larger grants, the charity sho(Jld be confident.. Of thè purpose of the proposed grant including an understanding of the work and the way in which the grant will be managed and applied.. Of the personlsl responsible for the management ol the grant and for overseeing the work., Thal all local applicable law5 and working practices associated with the work are fully and properly applied.. That suitable safeguardin9 policies aré in place in cases where the applicant works with children or vulnerable adults. Applicants are required Its complete a form. which has a number of undertakings to Sign up to. Unless sa115faclory responses to our stipulations are received, a grant will not be allocated. Vvith the agreement of the charity and the beneficiary. grants will be provided by means ol an electronic banking transfer or a cheque. The charity's normal paymenl authorisation process will be applied to any payments. Where the grant is for a specrfied project or purpose, and in srtualions where that project does not proceed or where any grant or part thereof rem8ins unusèd, unused funds must be returned. Where formal wrrtten applications have been receivèd, or other records maintained, these will be Stored and subsequently disp05ed of in accordance with the charity's policy on data protection 2nd prevailing Data Protection legislation. Decision making The decision of the President on whether to award a 9rant is final. The Association is not obliged to provide an explanation to applicants in the evènt that their application is not successful ReviÈw of thè Year nations & Le acies Our income for the financial year in question was £4,075,468.It can be categorised In this way.. Partieulars Doiiation for specific purposes Legacies ,Dr specific u¥pose5 Geyeral donations Amouni ¢£1 558.016 157,509 3 259.943 Page 6

The Little Way Association Trustees, Report General donations allow us the freedom to use the funds when and where there is the grèatest need, so we have been able lo supplement every one of Our project categories. Our in¢ome can also be categorised in this way". Particular5 0Stal a eals, acfvertjsing, online Amount 1£) NoTrlegarg Income. e.E, 1,169,719 Legacies 2,905.749 Legacies arè a fitting te51imonial to our supporters. generous concern lor people in need and will enable us to continue fundin9 m155ionaries and their projects for a number ol years. Expènditure Most of the requests for grants that we receive come from archbishops, bishops, priests and religious of the Catholic Church in Africa, Asia and Latin America. Grants are only madè to projects that not only have the endorsement of the local Church hierarchy, but also which wi11 be monitored and overseen by them. Fund Needs of Missionariés & Evanoelisation ILWAI Mis510n Chapels Little Way Prie51s {LWMT) and Sisters ILWST) Mass Stipends Hun Sick. Depnved & Refugees IHSDI Star¥ing. Abandoned & Needy Children Sèminarians. upkeep and trainin Sanrtalivn Pro ects N3tur81 Disasters Wslei Project Aruounl {£1 838.506 594.043 404.571 401.824 368.705 310.059 247.108 54,500 40.661 35.053 The HSD fund is for people in great poverty, who are unable to eam a living wage. who are sick but who cannol afford essential medicine. who have had to flee their homes because of warfare or intolerance, or who have beGome frail through age but have no family to support them. Including leprosy sufferers. The Needy Children fund benefits tsrphanages, schoo15. and feeding programmes for the malnourished. Thig category also includes nurseries and care-homes for children who have lost both parents to the AIDS epidemic in developing countries, abandoned and street children. Page 7

The Little Way Association Trustees. Report The Needs of Missionaries and Evangelisalion fund assists with the fi'nancial costs of the missionary outreach of priests and religious 515ters. to help with the training and maintenance of catechists, who p5ay a vital role In large missionary parishes, and to provide facilities for the care for sick and retired missionaries. The Wèlls and water fund support5 project5 which provide safe, clean water lo villages. schools, parish houses, and religious communities. The Sanitation fund helps to build toilets for schools and other buildings serving thé community especially where children and vulnerable people were forced lo use insanitary shacks. or even open ground, for their needs. The Little Way Priests and Sisters of St Therese fund supports the maintenance and training of the novices, sisters, seminarians and priests Of the twts missionary congregations and the upkeep of their religious houses. The Mission Chapels fund supports isolated villages or groups of Calhgli¢s who were trying to build a chapel for their community and who were too poor to buy some or all of the materials needed. In many cases, the local people build the ftsundations and walls but come to Us lor the rtstsfing, which can be the most expensive part of the project. Communities are thus provided with a dignified place for the ¢elebration of Mass, which can a150 be used for devotions, catechesis and other parish activities. Thé Seminarians fund helps with the rnaintenance costs of young men who wish to train for the priesthood but whose families are ttso poor to contribute. The Mass stipends fund sends money to priests working in parishes which arè unable to support them. The priests who receive the stipends offer the Mass for the donors. intentions. Mass offefings help priests in mission land5 to meet basic needs such as food, clothing and shelter. Also, the poor and deprived people often turn to their clergy lor assistance. As well as conveying our donors. individual intent'ons and stipends lo mission priests, we have been able lo ensure that we fulfil our promise to have Mass offered regularly for all our supporter5. living and deceased, both in our chapel and around the world. Natural Disasters Fund The Natural Disaster fund helps provide first aid, food. medicines. clean water, hygiene kits and temporary shelters to victims ol catastrophic evènts like floods, hurricanes. typhoons, drtsughts and earthquakes. In the year under review, many regions ln Asia suffered from devastating floods after heavy rainfall. In Ker81a. at least 123 people were killed after heavy rains triggered massive landslides. Many of the victims worked on the tea and cardamom estates and were likely asleep in their makeshift tents when the landslides 5tru¢k, Sending rivers ol mud and boulders crashing down upon them. Funds were sent lo G31icut Diocese to support the poorest affected families in establishing income-9enerating activities such as goat-rearing. poultry keeping and tailoring. In the Punjab Province. heavy monsoon rains caused over 200 de8ths. more than hall of them children. Funds weie sent to Caritas Pakistan lo provide non-perishable food items to 1,147 affected families, including medical kits. protective dothing and educational supplies for children. Pa9e 8

The Little Way Association Trustees. Report In Sri Lanka the unusually heavy rainfall intensified into a cyclonic storm. The flooding that ftsllowe(J re5ulled in fatalities and displacement of over 300.000 people who were forced to flee their homes and seek temporary shelter in public buildings. Funds were sent lo the Diocese of Batticaloa lo provide dry food rations and essential household goods, such as mattr¢s$es and cooking utensils, to 500 families living in coastal and ltsw-lying areas. In Myanmar, a 7.9 ma9nitude earthquake struck the Sagaing Region causing extensive damage, particu13rly near the epicentre. Over 5,350 lives wÉré ltsst. thousands sustained injuries. and hundreds vanished in the tragedy. Funds were sent to the Archdiocese of Mandalay lo meet the irnmediate survival needs of affected families. through the provision of food, water, hygiene kits and emergency shelter. Ethos and trends Since the Association'5 foundation, Catholic practice in Britain and Ireland has declined. making our future less than assured. We continue to receive notifications of our donors, deaths and, while such sad ÈvÈnls may yield legacy income, it obviously indicates the permanent end of a donor-charily relationship. Global events since the conclusion of the year upon which we arè reporting have confirrned the importance cif charities. resetves to meet new. unexpected needs. As covid appeared lo be coming under control. so the world economy took a further turn for the worse. That, combined wrth international eonflicl. means that prices are rising and some populations are displaced. In this un¢ertain world, the Association's reserves are being drawn upon to help the needy, and we coniinue to petition our loyal donors (themselves no doubt feeling the pinch) for assistance. Prayer for the Missions and d&votion to St Therese of Lisieux The Association Is not just an overseas aid charity. It also exists to foster knO￿edge of. and devolitsn to. St Therese of Lisieux. Our publicity materi31 contain$ many references to her and to her spirituality. Realising how much missionaries need the support of prayer, The Little Way Association helps to fulfil this need by regular Mass, recitation of the Rtssary and Adtsration of the Blessed Sacrament at Sacred Heart House, and by encr>uraging prayer for the Missions at the Little Way Theresian Cenlres. As well as having Mass offered daily for all our supporters, living and dÈ¢ea$ed, we encourage requests for St Therese's protection and intercession for our benefactors, staff and beneficiaries. We confidently enlrusl our future to our patroness and to Gtsd's Pfovidence. Reserve Policy It Is the policy of the trustees to maintain reserves at a sufficient level lo rneel missionary needs and to provide help in the event of natural disaslefs and wars. The charity aims to achieve a level of reserves to approximately a minimum of twelve months of average expenditure. The charity has also kept sufficient liquidity in its long term commitment towards the continuing financial support for the upkeep ol the Little Way Missionary Sisters of Sl Therese. seminarians and priests. TrLbStègS The cuirent trustees are listed on page 1. Appointment of trustees is governed by the Trust Deed, th8 Board of Trustees is authorised lo appoint new Iruslees or to fill vacancies arising through the resignation or death of an existing trustee. Page 9

The Little Way Association Truslees, Report Statement of Trustees. Responsibilities The trustees are responsible for preparing the trustees, report and th• financial statements in accordance wlh the United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice) and applicable law and ￿gulatiOns. The law applicable lo charities requires the trustee5 to preparè finanaal statements for each Iinancial year which give a true and fair view of the stale ol affairs of the charity and of the incomin9 resources and application of resources of the charity for that period. In preparing these financial statements, the trustee5 alè required to". select suitable accounting policies and then apply them consistently.. observe the methods and principles in the Charities SORP., ke judgements and estimates that are reasonable and prudent., state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial stalemenls". and prepare the financial statements on the going coneern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable aecuracy at any time the financial position of the charity and enable them lo ensure that the financial statements comply with the Charities Act 2D11, the applicable Charities IAccounts and Reportsl Re9ulations, and the provisions of the conslilulion. The trustees are also responsible for safeguarding the assets ol the charrty and hence for taking reasonable step5 for the prevention and detection of fraud and other irregularities. Risk assessment In line with requirements for trustees to undertake a risk assessment exercise and report tsn the same in their annual report. the trustees have looked at the risks the Association currently faces in 8rrtain the measures already in place, or needing lo be put In place, to deal with them. Having assessed the major risks to which the Charity Is exposed. the trustee believe that by monitoring reserve level. by ensuring controls over key financial systems. and ex3mining the operational and busines5 risk laced by the charity, they have est8bli5hed effective systems to mitigate those risks. Approved by the trustees ol the charity on signed on its behalf by". Mr Peter John Beynon Trustee Page 10

The Little Way Association Independent Auditor's Report to the Members of The Little Way Association Opinion Vve have audited th8 financial statèments of The Little Way Association Ilhe 'charity'l for the year ended 31 August 2025, which comprise the Statement of Financial Activities. Balance Sheet. Cash Flow Statement. 8nd Note5 to the Financial Statements, including a summary of significant accounting policies. The financial reporting fiamework that has been applied ￿n their preparation is United Kingdom Accounting Standards, comprising Charities SORP - FRS 102 'ThÈ Financial Reporting Standard applicablè in the UK and Republic of Ireland, and applicable law (United Kingdom Generally Accepted Accounting Practice). In our opinion the financial statements.. give a true and fair view ol the stale of the charity's affairs as at 31 August 2025 and of Its incoming resources and application of resources for the year then ended.. havé been properly prepared in accordance wth United Kingdom Generally Accepted Accounting Practice,. have been prepared in accordance wth the requirements ol the Charities Act 2011. Basis for opinion We conducted our audit in accordance with IntÈrnation31 Standards ¢n Auditing IUKI IISAS IUKII and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of thè financial Statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK. including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these rèquirèments. We believe that the audit evidence we have obtained Is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In auditing the financial statements. we have concluded that the trustees, use of the going concern basis of accounting in thè prÈparation of the financial statements is appropriate. Based on the work we have performed. we have not idenlified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period ol at least twelve months from when the financial statements are aulhorised for issue. Our responsibilitiès and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report. Other information The other information comprises thè information Included In the Tru5tees' Report, other than the financial st3lemen15 and our auditor's report thereon. The trustees are responsible for the other inlorTMation contained within the annual report. Our opinion on the financial statements does not cover the other information and. except to the extent otherwse explicitly stated in our ieport, we do not express any form of assurance conclusion Ihereon. Page 11

The Little Way Association Independent Audltor's R8POrt to the Members of The Little Way Association In connection with our audit of the financial 51atemenls, our responsibility is lo read the other information and. in doing so. consider whether the other information is materially inconsistent wth the financial slalements or our knowledge obtained in the audit or otherwise appears to be rnaleiially misstated. If we identify such material incon51slencies or apparent material misstatements. we are required lo determine whether there is a material misstatement in the financial statements or 8 Material misstatement ol the other information. If, based on the work we have pertormed. we conclude that there is a material misstalemenl of this tsther information, we are required to report that fact. We have nothing lo report in this regard. Matters on which wè ar• rèquired to report by exception In the light of our knowledge and understanding of the charity and its enviroriment obtained in the course ol the audit, we have not identified material misstatements in Ihe Trustees, Report. We have nothing lo report in respeet of the following matters where the Chaiities Act 2011 requires u$ to report to you if, in our opinion.. the information given in the Trustees, Annual Report is inconsistent in any material respect wth the financial statements". or sufficient accounting records have not been kept by the eharity., or the financial statements are not in agreement with the accounting records and returns". or we have not rèceived all the information and explanation5 we rèquire for our audit. Responsibilities of trusteés As explained more fully in the Slalement of Trustees, Responsibilities (set out on page 101. the Iruslees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. and for such Internal ctsntrol as the trustees determine is necessary to enable the preparation of financial statements that are free from material Thisstatemenl, whether due to fraud or error. In preparing the financial 5tatÈments, the trustees are responsible for assessing the charity's ability to continue as a going concem, disclosing, as applicable. maller5 related to going concern and using the going concern basis ol accounting unles5 the trugtees either intend to liquidate the chaiity tsr lo cease operations. or have no realistic alternative but to do so. Auditor's re5ponsibilitle$ for the audit of the financial statemants Our objectives are tts obtain reasonable assurance abovt whether the financial statements as a whole are free from material misstatement, whether due to fraud or error. and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance. but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always detect a material misstatement when Il ex1s15 Misstalements can arise from fiaud 01 error and are considered material if. individually or in the aggregate. they ctsuld reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. Irregularities, including fraud, are instances of non-compliance with laws and regulations. The extent to which the audit was considered capable ol detecting irregularities. including fraud. is detailed below.. Page 12

The Little Way Association Independent Auditor's Report to the Members of The Little Way Association Wè obtained an understsnding of the legal and regulatory frameworks applicable lo the charity and the seetor in which it operates. and ctsnsidered the iisk of acts by the charity which were contrary to applicable laws and regulations, including fraud. These included, but were not limited to, the Charf(ies Act 2011. employment law, and the Charity Commission'5 regulatory requirements. We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be the override of controls by management and misappropriation of grant income. Our audit procedures to respond lo these risks included.. o Enquiries of management and those charged with governance around any instances of non-compliance wlh laws 8nd regulations or whether they had any knowlèdge ol actual, suspected or alleged fraud. We corroborated the results of our enquiries tts relevant supporting documentation. o Assessing the extent of compliance with the laws and regulations considered lo have a direct material effect on the financial slalement5 or the opeialions of the charity through making enquiries of management and inspecting legal correspondence", o Identifying and assessing the de519n effeclivene55 Ot controls management has in place to prevent and detect fraud., o Identifying and testing journal Èntries, in particular any manual entriès made at the end of the reporting period., and o Assessing whether the judgements made in making accounting estimates are indicative of potential bias. In addition. we completed audit procedures to conclude on the compliance of disclosure5 In the Annual Report and Financial Statements with applicable financial reporting requirements. These audit procedures were designed to prtsvide reasonable assurance that the financial statements were free from fraud or error. The risk of not detecting a material misstatement due lo fraud 15 higher than the risk of not detecting one resulting from error and detecting irregularities that result from fraud is inherently more difficult than detecting those that result from error. as fraud rnay involve Gollusion, deliberate concealment. forgery OT Intentional misrepresentations. We also communicate with those eharged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any sigffificanl deficiencies in internsl control that we identify during our audit. A further description of our responsibilities lor the audit of the financial statements is located on the Financial Reporting Council'5 website al.. www.frc.org.uklauditorsresponsibilities. This description foTms part tsf our auditorfs report. Usè of our rèport This report is made solely to the charity trustees, as a body, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our work h25 been undertaken so that we might stale lo the Iruslees those matters we are required to state to trustees in an auditors, report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its trustees as a body, for our audit work, for this report, or for the opinions we have formed. Page 13

The Little Way Association Independent Auditor's Rep to the Members of The Little Way Association Gavin Fernan es FCA, CTA (Senior Slatulory Audilorl For and on behalf of MG Audit Services Limited, Statulory Auditor 166 College Road Harrow Middlesex HA1 1BH Dale.. Page 14

The Little Way Association Statement of Financial Activities for the Year Ended 31 August 2025 Unrestrictod funds Restrietad funds Total 2025 Note Incomè and Endowments from: Donations and lègacies Other ineome Investment in¢ome 3.359,943 17.441 356,066 715,525 4,075,468 17,441 356,066 Total income 3,733.450 715,525 4.448.975 Expenditure on= Raising funds Charitsble activities Mass offerings Upkeep of religious centres Supports ￿St$ GovernancÈ c051s 122,9081 12.495,9921 1243,9271 120,1311 1184.0241 32.2421 122.9081 12,893,879) 1401.8241 120,1311 1184.0241 132.2421 1397,8871 1157.8971 Total expenditure Nel income 12.999,2241 1555,784 13.555.008 734.226 159,741 893.967 Net movement in funds 734,226 159,741 893,967 R•conc41iation of funds Total funds brought forward Total funds carried ltsrward 9,831.533 127.227 9,958.760 10,565,759 286,968 10.852.727 Unrèstricted funds Rèstricted fund$ Tgtal 2024 Not0 Incomè and Endowments from.. Donations and legacies Other income Investment income 2,520.455 17,020 302,408 838,712 3,359.167 17,020 302,408 Total income 2.839,883 838,712 3,678,595 Expenditure on.. Raising fund5 Charitable activitie$ Mass offerings Upkeep of religious centres Supports costs Governance costs 172.4351 12.248,2001 172,4351 12.511,8941 1524.0031 125,6471 {179,9791 135,1521 1263,8941 1524,0031 125,6471 1179,9791 135,1521 Total expenditure Gain on investment a5$ets 12.581.413) 751 1787.6971 13.349.110) 751 Page15

The Little Way Association Statemont of Financial Activities for the Year Ended 31 August 2025 Unrestricted funds R•$tricted funds Totsl 2024 Not• Net movement in funds 279.221 51.015 330,236 Reroneiliation of funds Total funds brought lorward 9.552.312 76,212 9.628,524 Total funds carried forward 9,831,533 127.227 9,958.760 All of the charity's activities derive from continuing operations during the above two periods. The fund5 breakd¢wn is shown in note 18. Page 16

The Little Way Association (Registration number: 235703) Balance Sheet as at 31 August 2025 2025 2024 Note Fixed assèt$ Tangible assets Investments 67.451 1,002,052 72.660 2.050.980 12 1.069,503 2,123,620 Current ass¢ts Debtors Investments Cash at bank and in hand 931.050 6,449,422 3,579,019 15e,242 4.131.050 4.066.701 14 10,959,491 8,353,993 Crèditors: Amounts falling duè within one year Nèt eurrent assets 11.176.267 1518.8531 9,783.224 7,835,140 Net assets 10,852.727 9,958,760 Funds of the ¢harity: Restricted funds 286.968 127,227 Unrestricted Income funds Unrestricted funds 10,565.759 9,831.533 Total fund¥ 10,852.727 9,958,760 The fin ial 8lalements on page5 15 to 44 were approved by the trustees, and aulhorised for issue and signed on their behalf by.. Mr Peter Trustee ohnB ynon Page 17

The Little Way Association Cash Flow Statement for the Year Ended 31 August 2025 202S 2024 Note Cash flows from operating activitie$ Net eash income 893,967 330,236 Adjustments for Oepreciation Inve$lmenl ineome Revaluation gain 7,237 1356,0661 7.020 {302.4081 17511 34,097 545,138 Working capital adjustments Ilncreaselldecrease in debtors Increase in creditors 13 1774,8081 657.414 33,677 237.705 Net cash flows from operating activities Cash flows from investing activiti¥s Interest receivable and similar income Purchase ol tangible fixed a5se15 Pur¢h8se ol investments 427,744 305,479 356.066 12,0281 11,269,464) 302,408 15.179,9581 Nel ca$h flows from investing activities 1915.4261 14.877,5501 Net decrease in cash and cash equivalents 1487.6821 14,572.0711 Cash and cash equivalents at 1 Septernber 4.066.701 8,638,772 Cash and cash equivalents at 31 August 3,579,019 4.066,701 Reconciliation of net cash flow to movement in net funds Decrease in cash 1487,6821 4.066.701 14.572.071) 8,638.772 Nel funds at 1 September Nel funds at 31 August 3.579.019 4,066,701 All of the cash flows ore derived from continuing operations during the above two periods. Page 18

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 1 Ae¢ounting polle1•$ Statement of compliance The financial statements have been prepared in accordance with Accounting and Reporting by Charitjes.. Statemènt of Recommended Pra¢li¢e 8pplicable to charities preparing their accounts in accoidance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effectivé 1 January 20191 Icharilies SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. Basis of preparation The Little Way Assoeiation rneels the delinition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised al hislorical cost or transaction value unless otherwise staled in the relevant accounting policy notes. Going conc¢m The charitable activities are entirely dependent on continuing giant aid and voluntary donations as well as trading revenues. As 8 consequence, the going concern basis is dependent On the future flow of these uncertain funding streams The Trustees are satisfièd that, at the time of approving the financial statements. It Is appropriate to adopt the going concem basis in preparing the financial statements. Other than thesè matters, the Trustees are not aware of any material uncertainile5 about the charitys ability to continue as a going concern. Judgements Cash held by agents 11 Is sometimes not possible lo make chaiitable donations directly to the M￿3$10n8ry Societies. Diocese5 and individual priests, Sister5 and Brothers. In such 511uations, cash is transferred to an agent lor onward paymént lo the Missionary Societie5. Dioceses and individual priests, Sisters and Brothefs. Where the charity considers that cash held by agents is still under the control of the charity and meets the definition of cash at bank and in hand as per Charities SORP IFRS1021 paragraph 10.74, then it is included within ¢ash al bank and in hand. Income and endowments Voluntary income including donations, gifts, legacies and grants that provide c(>re funding or are of a general nalLJre is recognised when the charity has entitlement lo the income, it is probable that the income will be received and the amount C3n be measured with sufficient reliability. Page 19

The Little Way Association Notes to the Financial Slatements for the Year Ended 31 August 2025 Dgnatlolls and légacies Donations, aTe recognised when the Trust has been notified In writing of both the amount and settlement date. Legacies are iecognised on a case by Case basis following the granting of probate when the administratorlexecutor for the estate has ¢(>mmunicated in writing both the amount and settlement date.Where the charity has established entitlement to a legacy but there is uncertainty as to the amount of the payment, details ol the legacy are dis¢losed as a contingent asset until thè criteria for income recognition are met. Investment income Dividends are recognised once the dividend has been declared and nolificalion has been received of thè diwdend due. This is nomially upon notification by our tnvestment advisor of the diwdend yield in the investment portfolio. Interest tsn funds held on deposit is included when receivable and the amount ¢an be measured reliably by ihe charity", this Is normally upon notification of the interest paid or payable by the bank. Expenditure All expend11ure 15 re¢tsgnised once there is a legal or constructivé obligation to that expenditure, it is prtsbsble settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs lo that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use ol resources. with central staff Gosts allocated on the basis of time spent, and depreciation harges allocated on the portion ol the asset's use. Other support costs are allocated based on the spread of staff costs. Raising funds Fundraising expenditure comprises cost5 involved in inducing people lo Contribute financially to the charitls work. Thi5 Includes advertising lor donations., all expenditure on stationery, postage and telephones is allocated to fundraising expenditure. Charfftable activities Chzritable expenditure comprises those Costs incurred by the charity in the delivery of Its activities and services for ils beneficiaries. It includes both costs that can be allocated directly to such activities and thosè costs of an indirect nature necessary to support thern. Grantprovlslons Provisitsns lor grants are made when the intention to make a granl has been communicated to the recipient but there is uncertainty about either the timing ol the grant or the amount of grant payable. Support costs Support costs include a11 expenditures not directly related to chantable actiwty or fundraising. All ovèrhead expenditures including office running costs (other than stationery, postage and teSephonesl. and staff salaries are allocated lo support costs. Page 20

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 Governanct ¢o$ts These include the costs attributable to the charity's compliance with constitutional and 5ts1utory requirements, including audit. strategic manag&menl and Iruslees's meetings and reimbsjrsed expen$e5. Tanglble fixed assets Tangible tixed assets for use by the ¢harity are slated at cost less deprèciation. Dèpreciation and amortisatlon Depreciation is provided on all tangible fixed assets, other than frèeh()Id land, at rates calculated to write off the cost. less estimated residual value, of each asset over its expected useful life. as follows.. Assèt class Frèehold buildings Fixtures and office equipment Motor vehicles Oepreciation mèthod and rate 2Qk p.a straight line 20% p.a. reducing balance 50% p.a. straight line Investment properties Investment propety is carried at fair valuè, derived from the current market price5 for comparable real estate determined 8nnually by external valuers. The valuers use observable market prices. adjusted if ne¢essary for any difference in the nature. location or condition of thè spÈ¢ific asset. Changes in fair value are recognised In profit or loss. Invèstments Listed Investments are initially recognised at thèir transaction value and subsequently measured at their fair value as at the balance sheet date using the closing quoted market price. All gains and losses are taken to the Statement of Financial Activities as they arise. short.term Dep051ts Fixed-tÈrm deposits with a maturity ol more than three months bul less than one yeai at the dale of acquisition are classiffied a5 current asset investments. Thése are held at cost plus accrued interest, which approximates amortised cost. Fixed.Tem) Investments Deposits with maturity over 12 months are classified as fixed asset investments. They are measurèd at cost including accrued interest. unle55 fair value can be reliably determined. National Savings Investments NS&I Bonds are held as investments arid are slated at cost plus accrued interest. as they are not traded on an open maiket and fair value cannot be readily determined. They are Classified as fixed asset investments where the redèmp110n period exceeds 12 months. Page21

The Little Way Association Notes to the Financlal Statements for the Year Ended 31 August 2025 Trade debtors Trade debtors are 3mount$ duè from customers for merchandise sold ¢r seNices performed in the ordinary coursè ol business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at arnortised cost using the effective interest method. less provision for impaimient. A provision lor Ihe impairment of trade debtors is established when there is objedive évidènce that the charity wll not be able to collèct all amounts due according lo the Original terms of the receivables. Cash and cash equlvalents ash and cash equivalents comprise cash on hand and call deposits, and other 5hort-lerm highly liquid investments that are readily convertible to a known amount of Cash and are subject to an insignificant risk of change in value. Trade Creditors Trade creditors are obligations to pay lor good5 or services that have been acquired in the ordinary course ol business from suppliers. Accounts payable are classified as current liabilities if the doe5 not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at lèast twelve months after the reporting date. If there is an unconditional right lo defer settlement for at least ￿e1ve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and stjbsequently measured at amortised cost using the effective interest method. Foreign èxchange Transactions in foreign currencies are recoided 3t a standard rale per month. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at thè balance shèet date. All differences are taken lo the statement ol financial activities. Fund structure All voluntary income is either credited to the appropriate fund in accordance with wshes expressed by the donor. il no wishes are specified, designated by the trustees as income for any of the ch8ritable purposes of the Associationor or a51ocated for the general running expenses ol the charity. Some voluntary income is expre551y lo cover costs ol fundraising and administration and this is shown as restricted fund expenditure on the statement of f1nancial activities. Page 22

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 Unrestricted fund.. Unrestricted income funds are general funds that are available for use at thè trustees, disclelion in furtherance of the objectives of the charity. Restricted fund.. Restricted income funds are those donated for us& in a particular area or for specific purposes. the use of which is restricted to that area ¢r purpose. The restricted funds comprise many different funds which fall into three main c8legories'. general funds which are applied for the general purpose for which they weTe sel up. appeals funds by country,. these funds are applied to projects in the particular country. funds in respect of individual projects. General mission funds represent donations received for spiritual and evangelical project5. ie. the support of priests, Sistèrs and Brothers in their missionary work. Hungry. sick and dèprived.. Funds given under thi5 heading can be applied lo refugees, victims of famine and general natural disasters, lepers, medical requirements, old people and generally the most deprived members of society. Children." These funds are applied lo malnourished children and the support of orphanages, schools, abandoned babies and street children. Chapel building and repairs.. Materials are provided ￿th thèse funds for the building and repair of small missionary chapels. Other general funds ¢omprise those for cate¢hi$ls. seminarians, dispensaries, houses for pool people. schools. wells and water supplies. Individual country funds are those given for use in certain countries wlhoul specific reference to the project or the recipient, but USU8lly these funds result in part from media focus on v8rious parts ol the world, and also our advertisements appealing for aid for eg. Sudan. The summarised movements on the funds disdosed in note 18. Financial instruments Classification Financial assets and financial liabilities are recognised when the charity becomes a party to the conlraclual provisions of the instrument. Financial liabilities and equity instruments are classified according lo the substance of the contractual arrangements entered Into. An equity instrument 15 8ny contract that evidences a residual interest in the assets of the charity after deducting all of ils liabilities. P8ge 23

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 Recognition and mèasurement All financial assets and liabilities are initially rneasured at transaction price (including transaction costsl, except for those financial assets classified as at fair value through profit or loss, which are initially measured al f8ir value (which is normally the transaction price excluding transath.on costsl, unless the arrangement constilules a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured al thè present value of the future payments disGounted at a market rate of interest for a similar debt instrument. Financial assets and liabilities are only offset in the slalemenl (>f financial posrtion when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends eilher to settle on a net basis, or to realise the asset and settle the liability simultaneously. Financial assets are derecognised when and only when al the contractual rights to the cash flows from the financial a55et expire or are settled, bl the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or cl the charity. despite having retained some, but not all, Significant risks and rewards of ownership. has transferred control of the asset to another party. Financial liabilities a￿ derecognised only when the obligation specified in the contract is discharged, eancelled or expires. Impalmient An Impairment loss in respect of a financial asset measured at amortised cost is calculated a5 thè difference between its carrying amount and the present value of the estimated future cashflows discounted at the asset's original effective Interest rate. For financial instrumènts measured al cost less impairment an impaiTment is calculated as the difference between its carrying amount and the best estimate ol the amount that the Charity would receive for the asset if it were to be sold al the reporting dale. Interest on the impaired asset continues to be recognised through ttie unwinding of the discount. Impairmenl losses are recognised in profit or loss. When a subsequent event causes the amount of impairment loss to decrease, the decrease in irnpairment loss is reversed through profit or loss. Page 24

The Little Way Association Notes to the Financlal Statements for Ihe Year Ended 31 August 2025 2 Incomg from donatlOnB and legacl•$ Unr•stri¢tsd funds Restrictsd funds Total 2025 Total 2024 G8n•ral Donations and legacies., Donations Legacies 611,702 2,748,241 558,016 157.509 1.169.718 2.905.750 1.505,950 1,853,217 3,359.943 715,525 4,075,468 3.359.167 3 Income from other trading activities Total 2025 Total 2024 Other income from other trading aclivities 17,441 17,020 17.441 17,020 4 Inv&stment income Total 2025 Total 2024 Interest receivable and similar income, Interest receivable on bank deposits 356.066 302.408 S Expenditu￿ on raising funds 2025 2024 Slalionary. printing and postage Advertising 4.95S 17,953 54,398 18,037 22.908 72,435 Page 25

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 6 Charitabl• donations The charitable donations were paid to many different Missionary Societies, Dioceses and indiwdual priests. Sisters and Brothers, to be used In carrying oul missionary and other charitable work in many countries. Listed below are amounts paid to Missionary Societies, Dioceses and individual priests, Sistèrs and Brothers. 'The charity has elècted to present mass offering5 by bèneficiaries in the current year. rather than as a single aggregated amount as presented in the comparative period. This change relates lo presentation only and does not affect the total amount of ¢haritable donations recognised in the rinancial statements. 2025 2024 Ap0511es of Jesus ALCPIOSS Apostolic Vicariate of Yurimaguas Archdiocese of Ivano-Frankivsk Archdiocese ol Mandalay Archeveche Maronite DÈ Jbeil Associaeao 8rasil- IVE Assumptio Adveniat Bishop of Mannar Brothers tsf St. Charles Lwanga Project Caritas - Diocese of Chinhoyi Caritas Pakistan Carmelgiri St. Joseph's Pontifical Seminary Catholic Diocese of Baruipur Catholic Diocese of Homa Bay Catholic Diocese of Ifakara Catholic Diocese of Kitale Chengalputtu Rural Development Stsciety Congregacion de la Mision Padres Vicentin05 Congregation des Missionnaries de Scheut A.S.B.L. Congregation ol the Holy Spirit Con501ala Fathers Daughters of Divine Love Congregation De I, Association du Saint Esprit et du Saint Coeur de Marie Diocese of Alleppey Diocese of Chinglepul Society Diocese of Marthandom Diocese of Morogoro Oiocese ol Musoma Dioce5É of Njombe Diocese of Singida 7.203 16,948 9,650 13.012 436.372 4,728 12,019 5.218 8.000 3,535 22,224 4.775 3.908 4,457 31,159 10,000 5.571 18.500 6.000 7,000 1,680 10,122 12.269 13,851 3.996 17.120 8,000 23.514 10,362 12,185 5,400 8,000 12,037 14.000 6,995 8,290 7,665 Page 26

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 Diocese ol Tundurv Masasi Ditscese de Tete Ditscesis de Ipiales Divine Word Missionaries Don B05co Trust Dong Con Duc Me Vo Nhiem ECS - Maids of the Poor Franjevacka Teologija u Sarajevu Samostan Ibn-e-mariam Dominican Order Institut des Apotres du Sacre Coeur de Jesus Islituto delle Suore M15sionarie Pie Madri della Nigrizia Mill Hill Missionaries Missionaries of St. Francis De Sales MMI Fathers Montfort Brothers of St. Gabriel Monffort Fathers Mymeningh Catholic Diocese Trust Mzuzu Diocese Passionist Father5 Passionisl Fathers of St. Charles Lwanga Passionist Sisters of St. Paul Children's Home Pilar Seminary Society Pontifical Mission Societie5 Province of Qur Mother of Good Counsèl Roman Cathglic Diocese of Eluru Rosminian Fathers Rulenge Diocese Rulenge-Ngara Cath()Ii¢ Diocese Society of Daughters of Mary Immaculate and Collaborators St. Joseph's Hospice St. Patrick's Catholic Parish The Catholic Archdiocese of Tabora The Catholic Diocese of Rourkela The Fathers of Holy Cross The Society ol the Fathers of Holy Cross Vincentian Andhra Society Apostles of Jesus Kenya Region Archdio¢ese of Mwanza Asocrac￿trn Congre9acion Hermanas de Nazaret Auxilium Reach Out CAM Caritas Mombasa Caritas -Diocese of Chinhoyi 11,768 19,955 12,654 5,181 7,483 5,901 6.295 17,311 10.386 7,944 15,817 19,896 18,500 18,225 2,945 23,189 7,152 16,831 9,000 5,507 7,163 9,309 4,374 6,761 4,600 6,877 21,000 45,000 15.729 11.000 14.846 38.976 41.996 10.000 2,703 8.315 S.927 18.522 6.327 8.000 4.195 12,000 32.800 17.250 3.630 8.000 2.902 15,818 6.000 8.500 26,284 4,000 Page 27

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 Casa de L05 Pobres Calholie Dits¢ese of Damongo Catholic Diocese of Ngong Capital Chemin Neuf In51ilvle - Philippines Congregation of the Mission Congregation ol the Passion Congregation of the Regular Tertiary Franciscan Sisters Contemplative Evangelizers Theologale Daughters of St. Anne Diocese of Lodwar Diocese of Mansa Diocese of Vellore ECAR SoeLsrs Trinitaires de Rome Mai50n de Formation ECS Divine Providence Sisters Fondation Bethleem Project Fondazione Marista per la Solidarieta Inlernazaionale Onlus Fundacao Beata Nae Clara HCH Youth Project Immaculate Heart of Mary Immaculate Heart of Mary Society Incarnate Word Sisters St. Mary's Istituto Missioni Consolata Kayanga Catholic Diocese Little Sisters of St. Joseph Misioneras de Cristo Maestro Missionarie5 of Afri¢3 Missionary Community of St. Paul the Apostle Missionary Si5ter5 of the Cross Missionary Sisters of the Holy Family Obispadts de Arica Procura Generale dell'lstituto dello Spirito Santo R.C. Aichdiocese of Calcutta Redemptorist Fathers Roman Catholic Bishop ol Jaffna Sisters of Nigrizia Sisters of Mary Mother of God Sisters of Our Lady Queen ol the Apostles Sisters of St. Paul MSP Socia5 Service Centre SOFIA The Congregation of the Brothers of St. Michale The Diocese of Nellore Society 11,797 6.732 31,585 18.000 5.005 4,000 7,475 3,937 9.500 10,000 8,125 24,902 3.500 2,248 7,000 7,500 10,025 3.804 3,163 3,000 22.500 7,000 4,157 11,500 12,000 8,255 3,403 6,075 12.000 14.817 9,180 19,480 5.014 15,813 44,587 26,000 10.000 14.846 67.025 6,298 36,000 26,574 6,900 2,159 4.000 6.600 7,786 7.000 3.316 2.930 1.700 13.200 Paye 28

The Little Way Associatlon Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 The Soaety of Sisters of Maria Auxilium The Society of St. Ctslumban for Foreign Missions The Society of the Fathers of Holy Cross Vicarial Aposlolique Des Latins Warangal Diocèsan Society Wel¢ome Horne Foundation Inc Others ADCS Don Bosco Adwa African Benedictine Sisters Riroda African Benedictines Hanga Archdiocese of Abuja Archdiocese of Arusha Archdiocese of Nairobi Archdiocese of Nyeri Asociacion de Hermanas Franciscanas de la Inmaculada Ctsncepcion Associacao Beneficente Bérn Acompanhar Association das Filhas do Coracao de Maria Brother5 of Sl. Gabriel Gamillian Sisters Delegation Canossa Society Caritas 8rasileira Caritas Internationalis Caricas Pakistan Lahore Catholic Church Kadem TB and Leprosy Catholic Diocese of Garissa Catholic Diocese of Tanga - Turnaini HeaTth Centre Catholic Medical Centre CDN Development China Church Solidarity Congregacion de las Hennanas Dominicas de Betania Congregation of Carmelite Religious - Masii Congregation of Sisters of St. Josaphat Congregazione Clericale Missior)ari della Fede Asha Jyothi Asoe13cion Religi05a Cotnpania de Jesus-comunidad Ayacucho Diocese of Eldoret Diocese of Gulbarga DiocÉsÈ of Kikwit Diocese of Marsabit Diocese of Pathein Diocese of Same 4.600 13,000 27,131 51,407 3,200 4.184 1,136 19.855 2.602 5,992 10,074 2.140 6,486 4,000 15.000 4.000 5,873 34,215 31,520 28,893 4,000 12,000 15,000 18,853 159,540 8,373 4,160 18,000 20,000 10,000 5.000 20,000 20.149 8.000 1,263 11.866 9.000 9,000 16.600 6.000 19.374 25.800 2,285 17,083 7.000 20,822 8,000 7.600 6,000 15,000 8,908 3.116 Page 29

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 Diocese ol Taichung Diocese de Sincelejo Ditscese Kolomiya Dong Con Duc Me Vo Nhiem ECC - Sacred Heart Sisters ECS- Apostolic Vicariate of Jimma Bonga ECS- Vincentian Fathers ECS - Franciscan Missionaries of Our Lady Episctspia Romana Unita cu Roma, Catolica de Maramures Executive Director. KAIROS Myilkyina Diocese Missionaries of St. Paul MSP Fracarila Bel9ium Franciscan Sisters of St. Joseph Fundacao Dom Jaime de Barros Camara General Assistsnce Inc. Gtstsd Shepherd Sisters Holy Ghost Father5 Inslilul des Aptstres du Sacre Coeur de Jesus Institute of Social Service Jan Vikas Samiti Karonga Diocese Karonga Diocese Projects La Salle Brothers. Pakistan Marieta Community Centre Meru Missionary $1slers ol the Holy Family Ministers ol the Sick Missionary Sisters of Sl. TerÈsa Missionary Sisters of the Catechism Mi55i0n8ry Women's Community TurKana of St. Paul Mitra Oiocesana de Campina Grande Mitra Diocesana de Luz Monasterio de la Inmaculada y San Jose Monasterio del Santisimo Rosario Nunziatura Apostolica, Paksstan Order of Sl. Augustine Sacred Heart St. Joseph Community Sampurna Jeevan Vikas Samiti School Sislers of Notie Dame SCIM Biothers - Sengerema Sisters ol Charity of Jesus & Mary Sisters of Mary Immaculate 35,000 28,613 10,903 10,362 6,229 8.450 2,136 13.088 12,500 6,739 7.940 7.786 7,786 9,500 5,000 16,000 11,070 7,901 14.000 15.711 3,000 5.000 4,500 3.470 3,600 3,390 4.000 12,623 4,740 4.000 21,000 27,252 10,000 5,499 12.e50 8,808 14,977 8.000 17,640 4.000 3,775 10.076 5.600 8.000 5.626 8.700 7.488 3.418 21,000 26,000 4.000 2,600 Pago 30

The Little Way Asso¢iation Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 Sisters of Saint Vinceftl de Paul Sisters of Sl. Joseph Sisters ol St. Joseph of Cluny Sisters of the Infant Jesus Society ftsr Human Development Society of Africa Missions Society of Cath MM de Africa Society of Pilar Bihar Society of Pilar Calcutta St. Clare Monastery St. Joseph Kilocha Seminary St. Peter Initiative St. Joseph's Society of Mill Hill Sts. Michael and Noah Parish Sumbawanga Ditscese Tere5ina Sisters The Brahmanakoduru Maria Malha The Diocese of Gunlur Society The Roman Catholic Diocese of Krishnagar The Society of Sisters of St. Anne The Sultanpet Dio¢e5e Society Tirunelveli Social Service Society Ursuline Fran0i5can Society of North East ayanad Social Service Society Mananthavady FSSA-Kisumu Region Project Agnè5 Province ol SAT Apostles of Jesus Missionaries Apostles of Jesus Seminary Morolo-Religious Community Archdiocese of Dar es Salaam Archdiocese of Guwahati Aichdiocese of Nyer Archeveche de Conakry Arcidiocesi di Yangon Asociation Congregacion Hermanag de Nazaret Associacao S3grada Familia de Nazare Association Diocesaine d'Algerie Assumption Sisters of Eld Reg Trustee Bishop of Batticaloa Bishop of Jaffna Bishop of Trincomalee Bishop's House Mafinga Brothers of St. Gabriel 7,432 10.000 7,153 5,891 4.000 12.375 7.000 14.000 30.000 5,220 1,960 6,700 10,000 3,670 7.574 9,183 14.600 18,640 5,777 2.500 4.000 12,000 7.700 s,000 2,000 1,113 2.125 37,480 8.740 7,409 7,000 2.999 2.110 2,843 6.443 4,000 8,119 105,205 14,846 20.000 11.750 3,316 12.500 4.000 4,981 8.639 3.000 Page 31

The Little Way Assoeiation Notes to the Financial Statements for the Year Ended 31 August 2025 202S 2024 Brothers of the Saced Heart of Jesus Calicut Diocese Social Sèrvice Society Carmel Convent Camelite Sisters of Sl. Tere5a Catholic Archdiocese of Mombasa Catholic Diocese of Bungoma Catholic Diocese of Jhabua Catholic Diocese of Kants Catholic Diocese of Karwar Catholic Diocese of Kilale Children in Hunger Claret Bhavan Minor Seminary Claretian Formation Association ol North East India Comb¢ni Missionaries Compania de Jesus Congregacao Redentorista do Norte do Brasil Gongregation of Mary Immaculate Sisters Congregation ol St. Francis Xavier Inc Congregation of the Most Holy RedeemeT- RedemptOTlSt Congregation of the Rosarians Cooch Behar Seva Kendra Society 2002 DioBese de Manga Diocese de Porto Nacional Diocese de Quixada Diocèse Mpanda Bishops Diocese of Huanuco Diocese of San Carlos Diocese ol Sanomelima Diocesi di Yartgon Diocesis de Arauca Diocesis de Guardbira Diocesis de Ipiale5 Diocesis de San Juan de la Maguana Diocesis de Sicuani Dioce5is de Zacatecoluca Discalced Carmelite Nuns Evangelising Sisters of Mary Tikit Fondazione Marista per la Solidarieta Int Foundation Betttleem Project Foundazione AVSI Franciscan Missionary Sisters of Assisi Franci5canos OFM de Mocambique- sede 20,000 7.000 5,000 8,000 3,500 8,600 7,998 3.000 8.000 8.574 15.000 9,448 4,196 17,135 8,000 22,529 4,000 5.101 43.277 7,800 12,000 1,080 17.040 13.122 3,415 6,010 21,638 7,149 330.423 16,521 7.409 11.854 14,817 4.638 7,409 7.000 10.000 13,870 7.963 19,896 19,400 34.622 Page 32

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 Fundacao Beats Mac Clara Heimanas Franciscanas Misioneras de Jesus y de Maria Hoima Catholic Diocese Project Hoima Diocesè External Fund Jan Vikas Kendra Jeevandhar8 Samaj Kalyan Sanstha Kannur Asstscialion for Integrated Rural Organisalion Support Lrttle Brothers of the Gospel Little Flower Seminary Lodi Multipurpose Social Service Society Macalder Mine Baby Home Manav Vikas Seva Sangh Marian Brothers Masisla wa Upendo Wa Mlakatifu Fransisko Mgoloe Ctsnvent Sisters Mission Roman Catholic (Caritas Thailand) Missionaries of Faith Sl. Peter's Province Missions Africaines Mitra Diocesana de Ilapeva Montfort Mission Society MSF UK Obispado del Callao - Receptora 2 OCD Carmelite Mission Orden Carmèlila5 de Venezuela Orsoline Sisters IVM Our Lady's Catholic College Paroquia Sagrada Familia - Mare Parroquia San Francisco de ASSIS People's Development Society Poor Handmaids of Jesus Christ Presentation Catholic Church Pietres du Sacre Coeur Procure des Missions Prowl Wielkop- Mazow Tow Jezusowe Go Raipur Dharmpradeshiya Samaj Redemptoris Mater Seminary Religious and Charitable Trust RM BKO Caritas Grodnenskoj Eparhii Sacred Heart Seminary Salesian Fathers Serninario Missionario Arquidiocesan Seminario Redemtoris Mater- Libano 3.092 26,000 15,000 12,118 30,000 4,000 13,000 3,000 1,500 4,000 4,000 6.000 5.626 1,868 3,800 22,661 26,380 1.685 8.036 12,180 42,000 222,258 3,750 5,193 10.000 4,000 7,409 12,589 10.000 3.418 5.700 5.193 9.941 60,588 4.600 106.785 9,544 16.524 3,826 4.000 122.226 3,051 Page 33

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 2025 2024 Servant5 of the Loid and the Virgin of Matara Servants ol the Sacred Shalom Charitable Educational Social Dev. Society Sierva5 de Cristo Sacerdote Sisters of St. Joseph of Tarbes Proje Sociedade Civil do Espirito Santo de Admantina Society of Farnily Integrity & Development Society of Pilar, Nagar Haveli Society of Sisters of Our Lady of Fatima Society ol the Catholic Aposlolale Society of the Congregation of the Sisters of the Cross Society of the PrecioLJS Bltsod Srco Associacao Beneficenle St. Francis of Assisi Capuchin Province Society Sl. Francis Xavier Regional Vicariate St. Paul's Semiriary College Society SVD Ghana Projects & Development Office Tamilnadu and Pondicherry Fransalian Socièty The Archdiocese of Arusha The Sons of Divine Providence The Telangana Fransalian Society The Third Order Regular of St. Francis Inc. TNBC Youth Commission Unidos Contra el Hambre Compalè Tu Pan 'Masses 3.462 8,000 5,700 12.595 12.000 4,745 4.743 20,000 8.350 6.800 13,000 4,374 11,802 16,000 8.690 12.900 10.284 13.340 3,460 11.774 6,000 7,423 4.000 15,019 524.003 3.295.703 3,035,897 Page 34

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 7 Support co$ts 2026 2024 Noto Staff costs Deprèciation Premises cost5 Foreign currency loss Enthuse fees Other administrative expenses 119,134 7,237 30.945 3,599 2.062 21.047 117,508 7,020 16,978 12,745 4,373 21,355 184.024 179.979 8 Govèrnance costs 2025 2024 Financial statement audit fees Accounting fee Legal & professional costs 4,950 4,950 22,342 4.725 4,725 25,702 32.242 35,152 Page 3$

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 202S 9 Trustee5 remun•ratlon and axpenses Neither trustees, nor any persons connected wrth them. have re¢eivèd any remuneration or in¢urred expenses that wère reimbursed by the charity during the year. 10 Staff costs The aggregate payroll cost5 were as follows.. 202S 2024 Vvages and salaries Social security costs Pension costs 105.495 4,897 8,742 102,553 4,425 10,531 119,134 117,509 Thè monthly average number ol pers¢ns Iin¢luding senior management t&aml employed by the charity during the year expressed as full time equivalen15 was as follows.. 2025 No 2024 Monthly average number of employees No employee received employee benefits (excluding èmployer pension cos151 ol more than £60.000 during the current year and comparativè year. The lolal remLJneration and employee benefits of the key management personnel ol the charity were £48,50912024 - £46,215). Page 36

The Little Way Association Notes to the Financial Ststements for the Year Ended 31 August 2025 11 Tanglblg fixed assets Furniture and equipment Land and buildlng$ Motor vèhiclès Totsl Cost At 1 Sept&mber 2024 Additions 326.268 29,057 2,028 580 355.905 2.028 At 31 August 2025 326,268 31,085 580 357.933 Depreciation At 1 Septernber 2024 Charge for the year 254.675 6.526 27,990 711 580 283,245 7.237 Al 31 August 2025 261,201 28.701 580 290.482 Net book valu• At 31 August 2025 At 31 August 2024 65,067 2,384 67,451 71,593 1.067 72,660 Page 37

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 12 Fixed A$$•t Invèstments 2025 2024 Fixed asset investments Listed investmen15 Investments 1.048,908 2.052 1,000,000 2.052 1.000,000 1,002.052 2,050,960 Listed Investments are stated at market value at the balance sheet dale. 2025 2024 Market valuè at 1 September Net gain 2,052 1.301 751 Market value at 31 August 2.052 2.052 All investments are hèld in UK-listed securities and are unrestricted funds. Fixed Asset Investments 2025 2024 Fixed deposit (principal amount) Accrued interest to 31 August 1,000,000 48,908 Total 1.048.908 These deposits mature over 12 months of the balance sheet date. Invèstments 2025 2024 NS&I Income Bond 1.000 000 1,000,000 Total 1 000,000 1,000,000 The NS&I bond earns fixed interest annually. The bond is not listed on any stock exchange. Page 38

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 13 Debtors 2025 2024 Grft Aid Debtors Legacies Receivable Accrued income Other debtors 21.701 883,211 5,054 21.084 48.490 90,349 17,403 931,050 156,242 Page 39

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 14 Current asset investments The charrty held the followin9 fixed deposits wth UK banks.. 202S 2024 Fixed cash deposit IPrincipal amount) Cash held within invèstments Accrued interest 6,285,197 3,987,147 8.433 135.470 164.225 6.449.422 4,131,050 Fixed cash deposits Iprincipal amount) included in the above inveslm&nls are the bank deposits maturing in a period of 6 10 12 months from their acquisition datè. 15 Creditors: amounts falling due within onè year 2025 2024 Donations payable Other creditors Accruals 1.160.903 15,240 124 506.906 11.655 292 1,176,267 518,853 16 Taxation The Little Way Association. as a registered charity, is exempt from laxab.on on its income and gains falling within Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeablè Gains Act 1992 to the extent that they are applied to its charitable objectives. No tax charge has arisen in the year. 17 Pension schome The charity participates in a mulli-employer defined benefit pension scheme administered by TPT Retirement Solutions. The Charity accounted lor the scheme as 3 defined contribution scheme as permitted by FRS 102ISORPI 'Retirement benefits,, since it is unable to indenlify thè share of the underyling assets and liabilitie5 in the scheme on a consistent and ieasonable basis. Page 40

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 18 Funds Balance at Balance at 31 August 2025 September 2024 Incomtng r8sourc•$ Resources gxpended 202 Unrèstrfet•d funds General General Fund 9,831.533 3,733,450 12,999,224) 10,565.759 Restricted funds Catechists Hungry, Sick, Deprived & RefLJgees IHSDI 2,549 12.5491 85.991 185,9911 Needs of Missionaries & Evangeli3ationlLWAI Little Way Admin income Little Way Priests ILWPI and Sisters ILWSI Maintenance of Sacred Heart House ISHHI Mi55ion Chapels Natural Disaster starving. Abandoned & Needy Children Sanitation Projects Seminarians, ukeep and training Water Projects Legacies Mass Offerings Dispensarieslmedicines 19,634 33.414 119,6341 133,4141 50,658 150.6581 125,890 15,792 61.733 6,935 85,679 6,750 15,737 26,797 145.959 157.897 16731 161,7331 16.9351 185,6791 16,7501 11 S,7371 126,7971 141.009 145,959 1157,8971 11,3371 1,337 Total restricted funds 127.227 715,525 1555,784 286,968 Total fLSnd 9,958,760 4.448.975 3.555,0081 10,852,727 Page 41

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 Balan¢¢ at Balan¢0 at 31 August 2024 September 2023 In¢omlng resources Resources expend¥d Unr•strlct8d funds General General Fund 9,552,312 2,839,883 12,560,662) 9.831,533 Re$tricted fvnds Catechists Hungry. Si¢k, Deprived & Refugee5 IHSDI 4.745 14.7451 122,805 40,318 1122,8051 140.3181 Little Way Admin irtcome Little Way Priests ILWPI and Sisters ILWSI 34,731 134,7311 Maintenance of Sacred Heart House ISHHI Mission Chapels Natural Oisaster Starving. Abandoned & Needy Children Sanitation Projects Seminarians. ukeep and training Water Projects Mas5 Offerings ILWAI Needs of Missionaries & Evangelisation Individual Country Funds DispensarieslMedi¢ines 76,212 58,716 71,123 14,517 135,751 8.417 17,065 50.083 225.646 19.0381 171.1231 114,5171 1135.7511 18,4171 117,0651 150,0831 1225,6461 125,890 6,782 46,676 1.337 16,7821 146.6761 1,337 Total restricted funds 78.212 838.712 1787,6971 127,227 Total funds 9.628,524 3,678.595 13.348.359 9,958.760 Page 42

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 19 Analysis of net assets betwèèn fund$ Unr•strietgd funds Total funds at 31 August 2025 Rèstri¢tèd funds General Tangible fixed assets Investments Current asse15 67.451 1.002.052 10,672.523 11,176,267) 10,565,759 67,451 1,002,052 10,959,491 11,176,267) 286,968 Total net assets 286.968 10.852.727 Unrestricted funds Total funds at 31 August 2024 Restricted funds Gènèral Tangible fixed assets Investments Current assets 72,660 6.182,012 4.095,715 1518,854 72.660 6,182,012 4,222,942 1518.8541 9,958,760 127,227 Total nel assets 9.831,533 127,227 Page 43

The Little Way Association Notes to the Financial Statements for the Year Ended 31 August 2025 20 Analysis of n¢t fund$ At1 Septembèr 2024 At 31 August 2025 Cash flow Cash at bank and in hand 4,066.701 4.131.050 1487.6821 2.318,372 3.579,019 6.449.422 Current asset investments Net debt 8,197,751 1,830.690 10,028,441 At1 September 2023 At 31 August 2024 Cash flow Cash at bank and in hand 8,638,772 14.572,0711 4,131,050 4,066,701 4,131.050 Current asset inveslments Net debt 8,838,772 1441,0211 8,197,751 21 Volunteers The activities carried out by UK volunteers are administrative or clerical in nature at Sacred Heart House. and the Little Way Association promotes the messa9e of St Therese and encourages prayer for the missions at Its Theresian Centre in Walsingham. This is equivalent on average of 80 volunteer hours per week. 22 Financial instruments Categorisation of financial instrumènts 2025 2024 Financial assets measured at fair value through profit or loss Financial assets th81 are debt Instiuments measured at amprtised ¢051 1,002,052 6.181.988 10,959.491 4,222,943 11,961.543 1.177.168 10.404,931 518.854 Financial liabililies measured at amortised cost 23 Related party transactions There were no related party transactions that required disclosure during the year. Page 44

The Little Way Association Detailed Statement of Financial Activities for the Year Ended 31 August 2025 Total 2025 Total 2024 Income and Endowments from: Donations and legacies lanalysed below) Other trading activities lanalysed below) Investment inctsme lanalysed belowl Total income 4,075.468 17.441 356,066 3,359,167 17.020 302,408 4.448.975 3,878.595 Expènditur8 on: Raising funds lanalysed below) Charitable activities lanalysed below) Other expenditure lanalysed below) T¢lal expenditure Gain on investment assets lanalysed below) {22,9081 13,348.0761 1184,0241 172.4351 13.096.696) 1179,9791 13,555,008) {3,349,1101 751 Net income 893,967 330.236 Net movement in fund5 893.967 330,236 Reconciliation of funds Total fLinds brought forward 9,958.760 9,628.524 Total funds carried forward 10,852,727 9,958,760 Page 45

The Little Way Association Detailed Statement of Financial Activities for the Year Ended 31 August 2025 Totsl 2025 Total 2024 Donatlons and legacies Donations & Covenants (Restricted) Donations & Covenants Iunrestricledl Legacies and bequests IRestnctedl Legacies and bequests IRestrictedl Legacies and bequests (Unrestricted) Legacies and bequests (Unrestricted) 558.016 611.702 145,959 11.550 737,252 2.010,989 823,152 682,798 15,560 1,837.657 4,075.468 3.359,167 Other trading activities Other income 17.441 17,020 17,441 17.020 Investmènt income Interest on b3nk deposits 356.066 302,408 356.066 302,408 Raising funds Printing. postage and stationery Advertising 14.9551 117.9531 154,3981 118.0371 Charitable a¢tivities Upkeep ol religious cenlres Charitable donations Charitable donations Charitable donation5 Ma55 offerings Mass offerings Auditor5, remuneration Legal and professional fees 120,1311 1397.8871 12,746.0991 250,107 1157.8971 1243,9271 19,9001 122,3421 125,6471 1263,6941 12,248,200) 1524.0031 19,4501 125.7021 3.096,6961 13,348,076) Other expenditure Rates Light, heat and power Repairs and maintenance Depreciation of freehold property Depreciation ol fixtures and fittings Sundry expenses Enthuse fees 111.4671 114,4691 15,0091 16,5261 111,4961 14.4821 15,4521 16,5261 14941 116,9021 14.3731 120.5971 12,0621 Page 46

The Little Way Association Detailed Statement of Financial Activities for the Year Ended 31 August 2025 Total 2025 Total 2024 Foreign currency losses Wages and salaries Staff NIC (Employers) Staff pensions (Defined contribution) - pension scheme 1 Sundry expenses 13,5991 1105.4951 14,8971 18,7421 14501 112.7451 1102,5531 14.4251 110.5311 1184,0241 1179,979 Gains/losses on investment assets Revaluation reserve - other rnovement 751 Page 47