REGISTERED COMPANY NUMBER.. 06901868 (En%l%fftd and Wi)le%)
REGISTERED CHARITY NUMIIE4 R: IJ40576
Report of the Trustees ai)d
UnAudited FinRnci81 Statements for the Year Endeil 31 Octobei. 2023
for
Ark Community Transport Ltd
Kiiisella Clai'ke Linitted
61 Sl&nl¢y Road
Bootle
Merseyside
L20 713Z

Ark Community Transpoyl Ltd
coll1¢￿ts of the Financial Slotejnents
for the Year Ei nded 31 Oetobei. 2023
Page
Report of the Trustees
I to 2
Jndependent Ei xaminer's Report
Statement of Flnameial Aetlvitles
Balaiiee Sheet
Notes to the Flnaneial StRltments
6 to 10
Detailcd Statement of Financial Activlties

Ark Communlty Transport Ltd
Report of tlie Trustees
fov tlie Year Ended 31 October 2023
The trllstees who are also directors of the charity for the purposes of the Companies Act 2006, preseT]t their report with
the finallcial statements of the chai'ity foi. the year eiidtd 31 October 2023. The trustees have adopted the pi'ovisions of
Accounting and Reporting by Cliai'ities.. Stat¢inent of Recommended Pi'a¢ti¢¢ appli¢able to charities prtparing their
ac¢ounts in a¢cordance with ihe Financial Reporting Standard applicable li) the UK atLd Republic of IiEland {FR8 102)
(effective l January 2019).
ACHIEVEMEf4T AND PF.RFORMANC
Charitable activities
The chai'ity provides a high standard of transport and working ¢nvii'oninent foi. both end usel3 and staff, The vehicleg are
specially adapted for ti'ansporting wheelchairs. THE vehicles are serviced and In&intained to a high Sevel. Di'Evers and
attendants are all fully qualified, experienced and DBS checked.
The charity sei'vices contrdcts for Wirral Borougl) Council, assisting vlllnsrEble children and adL)lts with mental an(Vor
physical disabilities to attend day care cenlres, benefitting the user and providing some r¢spil¢ for the carers.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Constitution and governRRg document
The charity is controlled by its governing document, a deed of trust. and constitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
Con5titutioii and org74nisation
The registered name of the Cliarity is Ark Commllnity Transport Limited, charity number 1140576 and company number
06901 868.
The charity is an incorpoiat¢d association and is gov¢m¢d by the terms of its M¢mor4ndum & Arli¢l¢s of A￿0cL￿110n.
Th¢ charity was established and inc(Fiporated on I l May 2009.
Reoruitineiit aiid Appolntment of new trustees
New trustees are appointed by exi8ling ti'ustCC8 based upon the skills and knowledge thal they may bring to the ¢h#rity to
stsrngthen the depth tsf governance and operational perforniance.
Objectives aiid Activities
The objects of the charity are to provide transpoit facilitie5 for vulner2ble eliEldreft and adults with mental andloi.
physicdl dibdbililies.
The trustees Confirm that they have referred to the guidall¢e cont&in¢d in the Cliarity CommÉ$siot)'s general guidaH¢¢ on
public b¢nefit when reviewin&b tlie cli8rity's aims and objectives.
Risk m2n8gemeTbt
The trustees trusteeshave a duty to identify and review tli¢ risks to which th¢ charitycliarity is ¢xposed and to ensur¢
appropriate coiitrols al'e in place to pi'ovide reasonable assurance Against fraud and eri'or.
REFERENCE AND ADMINISTRATIVE DETAII
Registered Cumpany i)umb¢r
06901868 (England and Wal¢sl
Reglslered Chorily nurnber
1140576
Registered orriee
Beaufort House
Beaufort Road
Birkenhead
Merseyside
CH41 IHE
Page I

Ark CoM]munity Transport Ltd
Report of the Trustees
for tlie Year Ei nded 3] October 2023
Tru51ee5
S A Lay (appointed 1.12.23)
Miss C Z Burrows Directoi. {appointed 21.4.23)
A K Erzouki Director (appointed 21.4.23)
J DerbyshTre Director (resigned 22.3.24)
Company Secretary
Independent Examiner
Simon J KiA(ham FCCA ACA
Kinsella Clarke Limited
61 Stanley Road
Bootle
Mer5eysid¢
L20 7BZ
Approved by ordei. of the board of ti'ustees on 16 July 2024 and signed on ils behalf by..
A K Erzouki . Trustee
Page 2

Independeiit Examlner's Report to the Trustees of
Ark Community Transport Ltd
Indeptndent examiner's report to the ti'ustee% of Ai'li Cumniunity Traiisporl Ltd Cthe Company,)
I report to the charity trustees on my examination of the accounts of the CoTnpany for the year ¢nded 31 October 2023.
R¢sponsibilities and basis of i'eptsi't
As the chai'itys trustees of the Company (and also its dii'ectors for the purposes of compaiiy law) you Rre responsible for
th¢ pr¢paration of the accounts in accordance with the requireinents oFthe Cotnpanies Aci 2006 ('the 2006 Ace).
Having satisfie£l Tnyself that the accounts of the Company al'e not required to be audited undei. Part 16 of the 2006 Act
and are eligible for independ¢R¢ examination, I report in iespect of my ex7Jnination of your charitys ac¢ounts as cari'ied
out under Section 145 of the Charities A¢t 2011 {*he 2011 Act,). In carryiiig out ]ny examination I have follow¢d the
Direction5 given by the Charity Commission und¢r Seetion 145(5) Ib) of the 2011 Act.
Independent examiner'5 Statement
SinLe your cliarity'5 gross income ex¢Eeded £250,000 youi. examinei. must be a member of a list¢d body. I cali confirm
that l am qU<ilified to und6rt2ke the examination because l am a meinber of the Inslitute of Chartered Accountants in
England and Wales, which is one of the listed Ert)dies.
I have completed my examination. I confirni that no matters have come to my altention in conllection wsth the
examination giving me caust to believe..
accounting r¢cnrd8 were not kept in respect of the Conipany as requll'ed by Section 386 of th¢ 2006 Act; Ol.
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other thaR any
requirement that the a¢countS b*iV¢ a tru¢ and fair view which 15 Tiol a mattel. considered as part of an independent
examination. or
the aLLuunls have not been prepa]rd accordan¢e with the methods and principles of th¢ Statement of
Recommended Pi'aLtice for accounting and reporting by ¢hai'iti¢% (applieable to charities preparing their accvunts
in accordance with ihtr Financial Reporting Standard applicable ill the UK and Republi¢ of Ir61aiid (FRS 102)).
I hav¢ no concerns and have come across. no other mattpAE in connection with th¢ Examination to which attention should
be drawn in this report in order to enable a propei. understanding of tlie accounts to be r¢ached.
Simon J Kirkham FCCA ACA
Kinsella Clarke Limiied
61 Stanley Road
Bootl¢
Merseyside
L20 7BZ
16 July 2024
Page 3

Ai'k Community Trgnsport Ltd
Statement of Financiol Aetlvltles
for tlie Year fi Dded 31 Oetobei. 2023
31.10.23
Unrestricted
fund
31.10.22
Total
funds
Nole5
INCOME AND ENDOWMEINTS FROM
Other trading activities
Investtnent income
441,233
408,112
45
Total
441.233
408,157
EXPENDITURE ON
Raising funds
437.286
492,415
NET INCOMEI(EXPEI NDITURE)
3,947
(84,258)
RECONCILIATJON OF FUNDS
Total fuE)ds' brought forwai'd
8,160
92,418
TOTAL FUNDS CARRIED FORWARD
12,107
8,160
The i)otes foi'm part ofthese fJnaii¢ial stateineiit5
Page 4

Ai'k Community Transport Ltd
Balance Slicet
31 October 2023
31.10.23
Unrestrict¢d
nd
31.10.22
Total
nds
Notes
FTXED ASSETS
Tangible asset5
20,793
24,214
CURRENT ASSETS
Sio¢ks
Debtors
Cash Rt bank
8,720
10
4,527
126,543
45,339
54,059
131.070
CREDITORS
Amounts falling due within one year
(62,745)
(l47.124)
NET CURRENT ASSETS
(8,686)
{16,054)
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,107
8,160
NET ASSETS
12,107
8,160
FUNY)S
Unrestricted funds
12
12,107
8,160
TOTAL FUNDS
12,107
8,160
The charitable company ss entitled to exemption frotn audit under S¢¢tion 477 ofthe Companies Act 2006 for the year
ended 31 October 2023.
The members have not required the company to obtatn an audit of ils financial statements for the year ended
31 O¢tob¢v 2023 in accordance with Section 476 of the Companies Aet 2006.
Th¢ trustees acknowledg¢ their responsibilities for
(a}
ensuring that the charitable Company keeps accounting I'ecord5 thai con)ply with Sections 386 and 387 of the
Coinpanies Act 2006 and
pirparing fittancial stateTnents which give a true and fair view of the state of affaiiB of the chai'itable company as
at the ¢nd of each fll)ancial ycar and of its surplus or deficit for ¢ach financial year in accordance with the
rEquiJEments of Sectioiis 394 and 395 and wlii¢h otlierwise coinply with the requii'ements of the Companies A¢t
2006 IElating to financial statements. so far as applicable to th¢ ¢liari(able coinpany.
(b)
These financial slatememts have beeii piEpaitd ii) accordance witli the pi'ovisions applicable lo chai'itable companies
subj¢ct to tlie sniall companies iEgim¢.
The financi81 statetnenls weit approyed by th¢ Board of Tiwtees ai)d authoiised for tSsue on 16 July 2024 and were
5igDed on its behalf by..
A K Ei'zouki - Trustee
The notes foijn part of these firtanci&l statemeiTrts
PagFe 5

Ark Community Transport Ltd
Notes to the FIELR Thcial Stat¢ment5
for the Year Ended 31 Oetob¢r 2023
ACCOUNTING POLICIBS
Basi5 of preparing the financBal statements
The financial slateinents of the eharitable company, which is a public ben¢fit entity und¢i' FRS 102, havc becn
prq)ared in ac¢ordaTrce with the Charsties SORP (FRS 102) 'Accounting aTKI R¢porlingr by Charities.. Statement
of Recommended Pi'acti¢e applicable to chai'ities pre￿rIng their accounts in accordan¢¢ with the Financial
R¢porting Standard applicable in the UK and Republic of li'eland {FRS 102) (effective l Jjlluaiy 2019),,
Finan¢ial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial statements have been prepai'ed under the historical Cost
conveE]tion.
Income
All income is recognised in tlie Stalem¢nt of Fiinancial Aclivities once tlie ¢harEty lias entitlement to the funds, it
is probable that the income will be received and the amount Can b¢ ii)¢asui'ed relEably.
Expenditllre
Liabilities are recognised as expenditure as soon as there is a legal or ¢onstiuetive oblÈgalion commstting the
¢harity lo that expenditure, it is pmbable that a transfer of economic benefits will be required in settlement and
the amoullt of the Obligation ¢an be measuiEd reliably. Expeftditure is accounted for on ali accruals basis and has
be6n classified under headinbFS that aggregate all cost I'elated to the Categoiy. Where costs cannot be dii'ectly
attributed to particular headings they have been allocated to activiti¢s on & bosis ¢onsistent with the use of
resources.
Tangible fixed a5S¢ts
Depr¢cialion is provided at the followiiig anTJual l'ates in order to write off each asset over its estimated useful
Stoc1($
Work in progr¢s5 is valued at the lower of cost and net r¢alisable value.
Cost includes &ll direct expenditure and an appropi'iate proportion of fixed &nd variable overheads.
Taxation
The rharity is exempt froill ¢orporation tax on its charitable activities.
und aceounti]hg
Unrestricted fvnds cttn be used ITI a¢roTdance with th¢ chai'itable objectives at the disciEtion of the I￿￿te&S.
Restricted funds can only bc uged for particular re5tri¢ted purp05e5 Within tlie obj¢ct5 of the chai'ity. Restrictions
aris¢ wlien specified by the donor oi. when fund& are i'ais¢d for paiticular I'esb'icted purposes.
Further explanation of the nature and purpose of tach is iiicluded in the notes to Éh¢ financial stateinents.
Hire purchase and leAslng commitinenls
Renlals paid under operntiDg leases are C[￿rged to the Statement of Financial Activities on a straiglit line Iiasis
ovei. the period of the lease.
Page 6
continued...

Ark Commuiiity TrAnsport Ltd
Not¢s lo the FÉn&nelal Statenienl8- Continued
for the Year Elided 31 October 2023
OTHER TRADING ACTIVITIES
31.10.23
31.10.22
Transport Services
441,233
408.112
INVESTMENT INCOME
31.10.23
31.10.22
Deposlt aecoumt interest
45
NET INCOMEI{EXPENDITURE)
Net llicomel{¢xpendilure) is stated aftcr oh&rgingl(crediting)'.
31.10.23
31.10.22
Depreciation - owned assets
Other operating leases
3,421
5,668
4.846
58,095
TRUSTEES, REMUNERATION AND BENCI FITS
There were no trustees, remuneration or other benefits for the yeai. ended 31 O¢tob¢r 2023 nor for the y£2r ended
31 October 2022.
Trustees, expenses
There were no trustees, ¢xp¢nses paid for the year end¢d 31 October 2023 nor for the year ended
31 October 2022.
STAFF COSTS
The ayerage monthly nun)ber of einployees during tlie year wa5 4s follows..
31.10.23
21
31.10.22
21
Employees
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslricted
fund
Ir4COME AND ENDOWMENTS FROM
Other trading activities
Investment income
408,112
45
Total
408,157
EXPKNDITURE ON
Raising funds
492,415
Page 7
continued...

Ark Colnmunity Transport Ltd
Notes to the Flnanelal Sla¢ements- eontlnued
foi. the Year Ended 31 October 2023
COMPARATIVES FOR THE STATEMENT OF FIiYANCIAL ACTIVITIES- contanued
Unrestricted
fi]nd
NET INCOMEI(EXPENDITURE)
184,258)
RECONCILIATION OF FUNDS
Total ￿ndS bi'ought foiivard
92,418
TOTAL FUNDS CARRIED foRWARD
8,160
TANGIBLE FIXED ASSETS
Improv¢m¢nts
to
ptopety
COST
At l November 2022 and 31 October 2023
68,410
DEPRECIATION
Al l Novembei. 2022
Charge for year
44,196
3,421
At 31 October 2023
47,617
NEIT BOOK VALUE
At 31 October 2023
20,793
At 31 October 2022
24,214
STOCKS
31.10.23
31.10.22
Work-in-progress
8,720
io.
DBBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23
31.10.22
Prepayment5 and a¢eru¢d income
4,527
Page 8
continued...

Ark Community Trgnsport Ltd
Notes to the Financial St%tements~ eontillued
for the Yeay Ei nded 31 October 2023
ii.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23
31.10.22
Trade ¢r¢diiors
Sotti&l secui'ity and oth¢r taxes
VAT
Other creditors
Acci'lled eX￿nSeS
9,394
2,651
5,750
34,000
950
16,634
2.807
4,553
122,000
1,130
62,745
147,124
12.
MOVEMENT IN FUNDS
Net
At
1.11.22
ovement
in fvnds
Al
31.10.23
Unrcstrieted funds
General ￿nd
8,160
3,947
12,107
TOTAL FUNDS
8,160
3,947
12,107
N¢1 movement in funds, included in the above are as follows:
Ineoinin
resources
Resoui'ces
expended
Movement
Èn funds
IlnrestrKettd funds
General fund
441,233
(437,286)
3,947
TOTAL FUNDS
441,233
{437,286}
3,947
Comp&ra¢ive5 for movement in funds
Net
mov¢meiit
in funds
At
At
31.10.22
Unrestricted ￿thds
Genei'al fund
92,418
{84,258)
.160
TOTAL FUNDS
92.418
(84,258)
8,160
Page 9
continiied,..

Ark Community Transport Ltd
Notes to the Finaneial Stateinents- continueil
for the Year Ended 31 October 2023
12.
MOVKMKNT IN FUNDS- eontinued
Comparative net movement in funds, included in the abovc are as follows..
In¢omirtg
resouires
Resources
exp¢nded
Movement
in funds
Unrestricted funds
General fvnd
408,157
(492,4151
(84,258)
TOTAL FUNDS
408,157
(492,415)
{84.258)
A current year 12 Inonths and prior yeai. 12 Inonth5 combined position is as follows,
Net
moven)ent
in fund5
At
At
31.10.23
Unrestricted funds
G¢n¢171 fund
92,418
(80,311)
12,107
TOTAL FUNDS
92,418
(80,311)
12,107
A ¢￿[rent year 12 months and prior year 12 moNths combined net movement in thnds, included in the above aiE
as follows..
Incoming
resources
Resources
expended
Movement
in fynds
Unre$trl¢teti fllnds
Geneial fund
849,390
(929,701)
(80,311)
TOTAL FUNDS
849,390
(929,701)
(80,311)
13.
RELATED PARTY DISCLOSURES
There were no i'Elated party h?nsactions for the year ¢nded 31 October 2023.
Page 10

Ark Community Ti'ansport Ltd
Detailed Statement of Financial Aelivilie5
for the Year Ended 31 October 2023
31.10.23
31.10.22
INCOME AND ENDOWMEtYTS
Other tradlng activities
Transport service5
441,233
408,112
Inyestrnent income
Deposit account inter￿t
45
Total incoming re$Durees
441,233
408,157
EXPENDITURE
Support C051s
Management
Wages
Premises ¢o$ts
Insurance
Ttlephtsne
DiiEct motor expenses
Impi'ovements to property
274,893
5,212
1,959
128
149,096
3,421
280,217
58,095
3,012
142.617
4,846
434,709
488,787
Finance
Subscriptions and licences
Computer exp¢nses
Staff Irdining
Accountancy fe¢$
Sundries
Bank cliarges
456
156
500
1,255
1,894
1,522
212
210
2,577
3,628
Total resoui'c¢s ex￿nded
437,286
492.415
Net income/(expenditure)
3,947
(84,258)
This page does Iiot foEin part of the statutory finan¢iEJI statements
Pakie I I