Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 Charity No. 1158284 Mirador Trustees, Report and Unaudited Financial Statements For The Year Ended 31 August 2025 An independent rnember ol MIRADOR (g mha bakertilly IN-ERNATIONAL
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR CONTENTS Page Charily reference and administrative detsils Trustees, Annual Report Independent Examiner's report to the Trustees Statement of financial activities Balance sheet Notes to the accounts 10
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR CHARITY REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 AUGUST 2025 Registered charity name Mirador Charity registration number 1158284 Principal and registered office 20 All Saints Road St Annes-on-the-sea Lancashire FY81PL Trustees L Harris A CheWnd G Harris S Riley G White V Mccann Independent Examiner MHA Chartered Accountants 14 Mannin Way Lancaster Business Park Lancaster Lancashire LA13SW
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2025 The Trustees present their report along with the financial statements of the charity for the year ended 31 st August 2025. The financial statements have been prepared in accordan with accounting policies set out in the notes to the accounts and comply with the charity's goveming document. the Charities Act 2011 and Accounting and Reporting by Charities= Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. The Trustees The Trustees who served the charity during the period, and up to the date of approval of the accounts were as follows= S Ashworth {resigned 27 November 2024) L Harris (appointed 2 June 2025) A Chetwynd G Harris S Riley G White V Mccann (appointed 2 June 2025) Structure. governance and management The charity is constituted as a Charilable Incorporation Organisation (CIO) and was registered with the charity commission on 19 August 2014. Recruitment New Trustees are appointed to the committee following recommendation to and approval by the existing Trustees. Induction is carried out on a one-to-one basis and training is provided as and when required. The charity recognises the need to keep current and new Trustees up to dale with legislative. Charity Commission and accounting requirements. Each Trustee offers themselves for re*lection on an annual basis. Susan Ashworth resigned at the AGM on 27 November 2024 as required by the charity's constitution having served 3 consecutive periods of 2 years. New trustees appointed in 2025 were Vicci Mccann and Lela Harris during 2024125. Objectives and activities The Mlrador Mlsslon: To Reveal Heritage Through Art. Working with artists to create joyful encounters with history for everyone to enjoy. This has been Mirador's tenth year of activity since receiving our formal registralion by the Charities Commission. The charity has been founded to promote the advancement of arts. heritage and culture to all those working in, living in or visiting the Northwest of England, by providing infonnation and raising awareness of the heritage and culture of the region through remarkable events, art installations and performance. Summer and autumn 2024 saw the delivery of our highly successful Jukebox Project. It was very well received involving local communities and attracting audiences new to participaling in heritage inspired activity. People loved the interaclive artworks, over 6,000 people enjoyed sitting in the 'Voices from the Hood, hair salon installation by Dan Fox and many older people had their first VR experience with Welcome to Lunashire.. Our community participants loved the music and dancing, listening to stories and talks, interacting with others and sharing memories. They thoroughly enjoyed themselves and thought it was both fun and memorable. Mirador delivered a truly high-quality project that connected with people and used the work of artists in a unique way to make learning about the past fun and interactive.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR TRUSTEES, ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Ipu.* ES FRIIAI 7KE WOrtI A lovely positive outcome was a group of leaming-disabled people from the New Langdale Centre in Blackpool coming across the'voices from the Hood, and the jukebox exhibition at Stanley Park Visitor Centre and everyone enjoying the installation. We then invited them to our big celebration event at the Winter Gardens where they had great fun taking parl in the dance routines and experiencing the VR installation in a safe environment. The Jukebox Project realised a very successful partnership with the Lancaster University Library team. A legacy of the project is an online publicly accessible archive created by the university team. We were also successful in bringing in additional funding for the project from the Granada Foundation and Garfield Weston Foundation. Other key partnerships over the year included working with imitating the dog arts organisation, Lancaster City Council, Lancaster BID. The Dukes Theatre and Lancaster University as a core member of the steering group on Light Up Lancaster 2024 In conjunction with artists. creative technologists and arts companies. a range of researchers and scientists from Lancaster University. we raised funding for Explore Week which revealed fascinating insights and learning about light, art and science. The week fed directly into Light Up Lancaster itself with the learning - and some development projects- pivotal to how athorks at the festival are created. Explore was based in The Storey, Lancaster and had a comprehensive schedule of FREE enriching, lively, hands-on activities combining arts and science during half-term, October 21st to October 25. The project provided an opportunity for self_expression and exploration, helping participants more than 4,000 on the week - to understand the wider world around them.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR TRUSTEES, ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Serious research, planning, fundraising and nelworking also took place on our forthcoming 2026 project elebraling the life of artist, caricaturist and printing technique entrepreneur Karel Klic. We are looking forward to getting cracking with the wonderful news that we have secured a significant National Lottery Heritage Fund award to deliver this exciting next project. WHO WE ARE: Mirador is a company of arts, heritage, media. legal and business professionals. The directors are Carolyn Primett, Louise Bryning and George Harris who is also a trustee. Lauren Randall has provided freelance social media and Gommunications support during this year. Other truslees are Susan Riley, Amanda Chetwynd, Gillian White, Lela HalS and Vicki MGCann. Carolyn has led Blackpool Council's Arts Service for 19years and has worked on a wide range ofarts programmes and award- winning schemes. Herexpertise is in managing and curating artists, project management, fundraising and business planning. George is a creative and arts consultant specialising in small, medium and large-scale creative projerts. He is a former executive director at Lantemhouse International, Chief Executive of Horse + Bamboo Theatre and Business Development Manager at The Dukes. He is presently the freelance Creative Producer for Light Up Lancaster an annual light art festival much loved by the local community- Louise has more than 30 years, experience as joumalist and from 2010-19 was press and marketing officer for The Dukes in Lancaster. She is now freelancing as ajoumalist and providing publicity support to arts and heritage organisations. Her passion for the region's heritage and attractions has been brought to freelance projects including publicity for The Museum of the Moon at Lancaster Priory, Lancashire Witches 2012 project, and writing for Lancaster and Morecambe visitor brochures. Susan Riley is a journalist and fomier newspaper editor. Her long interest in Lancashire and Cumbria's heritage, food and arts has proved invaluable as she now specialises in those subjects as a freelan journalist and PR consultant. Amanda Chewnd is a Higher Education consultant and previously professor of mathematics and provost for student experience at Lancaster University. She is now a trustee of the Students, Union and is particularly interested in creating opportunities for students to be more involved in the local community. Gill began her career more than 30 years ago as a journalist on the Lancaster Guardian and has worked in public relations, arts, festivals and events marketing. During her time at Lancaster City Council she was instrumental in bringing organisalions together to help create the Light Up Lancaster Festival and Vintage by the Sea. As managing director of Cumbria Tourism she is passionate about partnership working and helping to ensure a vibrant visitor economy that benefits communities and place.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR TRUSTEES, ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Lela Harris is an award-winning figurative artist whose creative practi focuses on uncovering stories of those often overlooked by history and marginalised by society- Her work is inspired by historical research, storytelling and the use of different mediums, techniques and surfaces- resulting in an expansive portfolio of work with a strong focus on portraiture. Harris, work resides in private collections around the world and has been acquired by several public wllections including Abbot Hall Gallery. Kendal- Judges. Lodgings Museum, Lancaster and Lancaster University- Vicci Mccann is a registered member of the Archives & Records Association and has been a qualified archivist for 26 years- 20 of those at Lancashire Archives & Local History. Lancaster is her adopted home, studying for a degree in History at Lancaster University, having grown up in Manchester. She is passionate about the history and heritage of the Northwest in all its diversity. In her role as archivist and engagement manager at Lancashire Archives she is always looking for new. innovative and creative ways for communities to engage with their heritage. Lauren Randall has been working in regional and national arts marketing and communications for a decade. Having worked for five years at The Dukes in Lancaster. she became a freelance marketing consultant. which has seen her work with several organisations, festivals and venues across the arts sector. She enjoys discovering and nurturing the relationships between arts. plaS and communities. Financial Review Mirador's activity during 2024125 has been supported through the successful applications made to the National Heritage Lottery Fund and ACE in the previous financial year 2023124. Also grants of £3,000 from the Granada Foundation and £8,000 from the Garfield Weston Foundation. Other grants incoming for 24125 included Miradorfs successful application to Lancashire County Council's Crowdfunding platform for Explore Week which raised £17,829. Rlsk management The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Risk is reviewed by the Trustees on an annual basis. Reserves policy The charity's reserves at the end of the year were £32,515 which represents £10,899 unrestricted reserves and £21,616 restricted funds carried fOard to the next financial period. The Trustees agreed to adopt a reserves policy at their meeting on 14th September 2020 that a minimum of £1,500 should be held in the account to cover up to 12 months of the organisation's minimum overheads, which is cUentlY being comfortably achieved. Public benefit We have referred to the guidance contained in the Charity Commission's general guidance when reviewing our aims and objectives and in planning our future activities. In particular the Trustees consider how planned activities will contribute to the aims and objectives they have set.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR TRUSTEES, ANNUAL REPORT (CONTINUED} FOR THE YEAR ENDED 31 AUGUST 2025 Statement of Trustees, responsibilities The Trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its financial activities for that period. In preparing those financial statements the Trustees are required to: Select suitable accounting policies and then apply them consistently,. Make judgements and estimates that are reasonable and prudent., state whether the policies followed are in accordance with applicable accounting standards, subject to any material departures disclosed and explained in the financial statements- Prepare the financial statements on the going concem basis unless it's inappropriate to presume that the charity will continue in business. The Trustees are responsible for keeping proper acwunting cOrdS which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities. Independent examiner MHA have been re-appointed as independent examiner for the ensuing year. Signed on behalf of the Trustees A Chetwynd Trustee February 23, 2026
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MIRADOR FOR THE YEAR ENDED 31 AUGUST 2025 I report on the accounts of the Charity for the year ended 31 August 2025, which are set out on pages 8 to 17. Responsibilities and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Yhe Acf). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examinerfs ststement I have completed my examination. I confimi thal no material matters have come to my attention in connection with the examination giving me cause to believe that in any malerial respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or the accounts do not accord with those records the accounts do not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jack Steer BA(Hons) FCA Independent Examiner 14 Mannin Way Lancaster Business Park Lancaster Lancashire LA13SW February 24, 2026
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIFIADOR STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 Total funds 2025 Total fijnds 2024 Unrestricted Restricted funds funds Income from: Donations and legacies 61.934 61.934 112,915 Total 61,934 61,934 112,915 Expenditure on: Charitable actilities 3.955 60.523 64.478 78,819 Total 3,955 60,523 64,478 78,819 Net incomel{expenditure> (3.955) 1,411 {2,544) 34,096 Tranthrs between funds 12.316 (12,316) Net movement in funds 8,361 (10,905) {2,544) 34,096 Reconciliation of fund& Total fvjnds brought ford 32,521 35,059 963 Total funds carried forward 10,899 21,616 32,515 35.059 The Statement of Financial Activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared. All of the above amounts relate to continuing activities. The notes on pages 10 to 17 form part of these financial statements.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR BALANCE SHEET AS AT 31 AUGUST 2025 2025 2024 Current assets Cash at bank and in hand 33,775 35.641 33.775 35.641 Creditors- amounts frdlling due thin one year {1.260 (582) Net current assets 32,515 35,059 Total assets less current liabilities 32,515 35,059 Net assels 32.515 35,059 Funds: Unrestricted funds Restricted funds 10,899 21,616 2,538 32,521 Total funds 32.515 35,059 February 23, 2026 These accounts were approved by the Tnjstees and authorised for issue on the ........................ and are signed on their behalf by.. A Chetwynd Trustee The notes on pages 10 to 17 fonn part of these financial statements.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 Accounting policies Legal form The entity is registered as a charitable incorporated organisation in England and Wales. The address of the charity, the nature of its operations and its principal activities are all detailed in the Trustees, report and charity administrative details pages in these financial stalements. Basis of accounting The charity constitutes a public benefit entty as defined by FRS102. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice. The financial statements have been prepared on a going concem basis under the historical cost convention. The financial statements are prepared in sterling which is the fijnctional currency of the charity. The financial statements have been prepared to give a Irue and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair, view. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland IFRS102) rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. Going concern The Trustees, at the time of approving the financial statements, have a reasonable expectation that the charity has adequate resources to continue in operational existence for Ihe foreseeable future. Thus, they continue to adopt the going conrn basis of accounting in preparing the financial statements. Income Donations and grants are included as they are receivable by the charity, expt insofar as they are incapable of financial measurement. Included within donalions is grant income which is recognised when the charity is legally entitled to receive it. No income is shown net of expenditure. Expenditure Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. Support costs are those which assist the work of the charity but do not directly represent charitable activities and include office costs and governan costs. They are incurred directly to support the objectives of Ihe charity. -10-
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accounting policies (continued) Debtors and creditors Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impaimient are recognised in expenditure. Cash and cash equivalents Cash and cash equivalents included within the accounts represent amounts held on a deposit account by the charity. A¢¢umulated funds Unrestricted funds - these are available for use at the discretion of the Trustees in furtherance of the general activities of the charity Restricted funds - these are subjected to restrictions on their expenditure imposed by the donor. The restricted fixed asset fund represents assets purchased from specific grants and funds future depreciation of those assets. Flnancial Instruments The charity has elected to apply the provisions of Section 11 '8asic Financial Instruments. and Section 12 'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to offset the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction. where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Impaimient of financial assets Financial assets are assessed for indicators of impaimient at each reporting end date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amounl and the present value of the estimated cash flows discounted at the asset's original effeGtive interest rate. The impairment loss is recognised in the statement of comprehensive income.
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accounting policies (continued) If there is a decrease in the impaimient loss arising from an event occurring after the impairment was recognised. the impaimient is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amountwould have been, had the impairment not previously been recognised. The impairment reversal is recognised in the statement of comprehensive income. De-recognition of financial assets Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled. or when the charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party. Classification of financial liabilrties Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. BasiG finanGial liabilities Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future reip1S discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost. using the effective interest rate method. De-recognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. Judgements and key sources of estimation uncertainty In the application of the charity's accounting policies. the Twstees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and fulure periods. Key assumptions, Judgements and estlmates In the opinion of the Trustees, there have been no significant judgements (apart from those involving estimates) made in the process of applying the above accounting policies. There have been no key assumptions conMIng future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. -12-
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Income from donations and legacies Unrestricted Restricted funds funds Total 2025 Total 2024 National Heritage Lottery Fund Arts Council National Lottery Garfield Western Foundation Granada Foundation Spacehive crowdfunding Lancaster District Community & Voluntary Solutions Imitating the dog 3,591 18.500 3,591 18,500 45,814 18,500 8,000 3,000 36,601 36,543 36,543 3.300 3,300 1,000 61,934 61,934 112,915 Expenditure on charitable activities Promolion of art heritsge and culture Total 2025 Total 2024 Activity Unrestricted Restricted funds funds Project delIry costs Support Costs (note 5} Artist costs 51,457 51,457 6.499 6,522 67,922 4,699 6,198 3.955 6.522 3.955 60,523 64.478 78,819 Included within expenditure on charitable activilies in the prior year was £2,425 of unrestrided expenditure and £76,394 of expenditure against restricted funds. Support costs Total 2025 Total 2024 Independent examination fee Bank charges Website Insurance Marketing costs 1,368 439 1,682 466 582 438 1,405 2,274 4,699 -13-
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Net (income)lexpenditure 2025 2024 Net (incomeyexpenditure *ted after chargingl(crediting): Independent examine¢s remuneration: independent examination fee 1,260 582 Trustees and key management personnel remuneration The Trustees of the charity are considered to be Ihe key management personnel of the charity. During the period G Harris, a Trustee, received fee payments and project delivery costs lotslling £6,906 (2024= £1,500) in their capacity as creative prOdUr. No expenses were reimbursed to any trustees in the year. No salaries or wages have been paid to employees during the year. Creditors: Amounts falling due within one year 2025 2024 Accruals 1,260 582 1,260 582 -14-
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Analysis of charitable funds: At1 September 2024 At31 August 2025 Income Expenditu Transfers Unrestricted funds General fund 2,538 (3,955) 12,316 10,899 Restricted funds Crowdfunding National Heritage Lottery Fund Arts Council England Garfield Weston Foundation Granada Foundation Imitating the Dog Lancaster District C&V Fund 36,544 3,590 18,500 (19,228) (295) (35.000) (3,000} (3.000) 17,316 2,021 18,500 8.000 3,000 1.000 {5,316) {2,000) {5,000) 1,000 3,300 3,300 32,521 61.934 (60.523 {12.316) 21,616 Total funds 35.059 61,934 (64,478} 32,515 Summary of Fund Purposes Crowdfunding - to commission light-based arrkS for the Light Up Lancasterfestivals in 2024 and 2025, reaching over 50,000 people. inspired by the heritage of Lancaster Priory Church and supporting young people's leaming in light. art and creativty through Explore Week. National Heritage Lottery Fund - grant to support a project celebrating the production of the first jukeboxes in England on the Fylde Coast and the era of the teenager, including a contribution to overheads and administration. Arts Council England- grant to support artist commissions inspired by the jukel)ox era, including a contribution to overheads and administralion. Garfield Weslon Foundation - grant to support artist commissions and public engagement workshops as part of the jukebox project, including management fees. Granada Foundation- grant to support the delivery of the jukebox project. Imitating the Dog - contribution towards the costs of a Commissioned athvork for Light Up Lancaster 2025. Lancaster District Community Fund - grant to support engagement activity linked to an arts commission celebrating swifts as part of Light Up Lancaster 2025, including workshops, construction of swift boxes and support for the artwork Blink And You Miss It. -1
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 10 Analysis of charitable funds: Prior year At31 August 2024 September 2023 Income Expenditure Transfers Unrestricted funds General fund 4.000 (2.425) 2.538 Restricted funds 108,915 (76,394> 32,521 108.915 (76.394) 32,521 Total funds 112.915 (78.819) 35.059 11 Analysis of net assets by funds: Current year Unrestricted Restricted Funds Funds Total Fund balances at 31 August 2025 are represented by: Currenl assels Creditors: amounts fralling due wthin one year 12,159 (1,260) 21,616 33,775 (1,2601 10,899 21,616 32.515 12 Analysis of net assets by funds: Prior year Unrestricted Restricted Funds Funds Total Fund balances at 31 August 2024 are represented by. Current assets Creditors.. amounts falling due within one year 3.078 (540) 32,521 35,599 (540) 2,538 32,521 35,059 13 Control There was no ultimate controlling party during the current or prior period. -16-
Docusign Env8lop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 14 Related party transactions During the period G Harris, a Trustee, received fee payments and project delivery costs totalling £6,90612024- £1,500) in their capacity as creative producer. No expenses were reimbursed to any trustees in the year. No other related paty transactions occurred in the current period. -17-
Docusign Envelop8 ID.. 325385BF4298A8C&A878S5Dsl44S8 MIRADOR Registered I head office address: 20 All Saints Road St Annes-on-the-sea Lancashire FY8 1PL Charity number.. 1158284 MHA 14 Mannin Way Lancaster Business Park Lancaster LA13SW Dear Sirs, Financial statements for the year ended 31 August 2025 Dear Sirs, We confirm that the following representations are made on the basis of enquiries of management and staff with relevant knowledge and experience and, where appropriate. of inspection of the supporting documentation sufficient to satisfy ourselves that we can propedy make each ofthe following representations to you in connection with your report on the financial statements of the charity for the year ended 31 August 2025= We acknowledge that the work performed by you is substantially less in scope than an audit performed in accordance with International Standards on Auditing (UK and Ireland) and that you do not express an audit opinion. We acknowledge as trustees our responsibility under the Charities Act 2011 for preparing financial statements in accordance with applicable law and United Kingdom Accounting Standards {United Kingdom Generally Accepted Accounting Practice), for being satisfied that they give a true and fair view and for making accurate representations to you. All the accounting records have been made available to you for the purpose of your independent examination and all the transactions undertaken by the charity have been properly reflected and recorded in the accounting records. All other records and related information, induding minutes of management meetings, have been made available to you. We have disclosed to you all known instanos of non-compliance or susperted non-compliance with laws and regulations whose effects should be considered when preparing the financial statements. We have disclosed to you all claims in connection with litigation that have been. or are expected to be received and such matters, as appropriate. have been property accounted for and disclosed in the financial statements. There were no contingent liabilities at the balance sheet date. Related paty relationships and transactions have been appropriately accounte(I for and disclosed in the financial statements. We have disclosed to you all relevant information conceming such relationships and transactions and are not aware of any other matters which require disclosure in order to comply with legislative and accounling standards requirements.
Docusign Env8lope ID.. 325385BF4298A8C&A878S5Dsl44S8 Page 2 We believe that the charity's financial statements should be prepared on a going concem basis on the grounds that current and future sources of funding or support will be more than adequate for the charity's needs. have considered a period oftwelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the charity's ability to continue as a going concem need to be made in the financial statements. Yours faithfully A Chetwynd Trustee On behalf of the board of trustees Date February.23: 2026