COMPANY REGISTRATION NUMBER 04345967
Liverpool
World Centre
COMPANY UMITED BY GUARANTEE
FINANCIAL STATEMENTS
31 MARCH 2022
CHARITY NUMBER IIW888
•ABG9EY38'
07111r2022
COMPANIES HOUSE
#74

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
CHARITY REGISTRATION NUMBER: 1100888
TRUSTEES ANNUAL REPORT
{INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2022
OBJECTIVES AND ACTIVITIES
Under the temis of its registration as a charity. the objectNes of Liverpool World Centre are "to
advance public education in issues of global development." These objectives are to be achieved
through the provision of services and through arting as an umbrella or resource body to provide
education and trainin& and community development activities.
Liverpool World Centre works with schoo15, colle8es, teachers and children to facilitate
understanding of global issues and promote social change using topics such as Fairtrade, Climate
thange and Sustainable Development to encourage active global citizenship. It also engages with
other bodies whose activities are of a similar nature.
The trustees have regard to the guidance issued by the Charity Commission on public benefit, and
have confidence in that the activities do benefit the global public.
ACHIEVEMENTS AND PERFORMANCE
Liverpool World Centre entered the year with a strong reputation as a -convening powert. and a
known provider of global learning. This enables the organisation to lead partnerships and attract
further funding, such as the successful Awards for All application that will involve five other local
organisations.
FINANCIAL REVIEW
Both income and expenditure are reduced as income from EU projects and UK government
programmes come to an end. Income is down from £474.371 to £191.401 and expenditure is down
from £501,318 to £195,661.
Total funds at the year amount to £138.198. of which £97.780 is restrirted and £8,403 designated,
leaving General Funds of £32.015.
The trustees recognise and appreciate the commitment and dedication of the team members.
2020 VISION: To create a "centre. that bring5 people, groups and ideas together making global
social justice relevant for people in Merseyside.
To educate about and challenge global and social injustice
Support progress towards 8reater equality by ensuring voices.are heard
To provide a focal point and be a catalyst for joint initiatives on social justice
To continually reflett upon, learn and develop our work
We will challenge practices and policies to implement our mission and deliver our vision

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT (CONTINUED}
RESERVES POUCY
The trustees have considered a target of £29,CKK) for unrestricted reserves which would provide
Liverpool World Centre with the resources for a sustainable future in these challen8in8 times.
STRUCTURE, GOVÉRNANCE AND MANAGEMENT
The company was incorporated with a Memorandum of Association which established the objects
and powers of the charitable company and is governed under its Articles of Association.
The company is registered as a private company limited by guarantee and not having a share
capital. in accordance with sertion 3 of the Companies Act 2006.
REFERENCE AND ADMINISTrATIVE D￿Alls
Registered charity name
Liverpool World Centre
Charity number
li(M)888
Company registration number
04345967
Registered office
Toxteth TV Centre
3745 Windsor Street
Liverpool
Mersey5ide
L8 IXE
Trustees
Mrs S L Doherty Ithair)
Mr F J Kennedy
Mr R A Bissex FCA Itreasurerl
Ms J J Purvis
Mrs L A Robinson
MrJOKirk
8ankers
UnityTrust Bank
Nine Brindleyplace
Birmingham
BI 2H8
Barclays Bank UK PIC
Liverpool City
The company has taken advantage of the small companies, exemption in preparing the above
report.
The trustees are the Key Management Personnel and declare that thy have approved the trustees,
report (including directors, report) above. Signed on behalf of the charitys trustee5/directors on 8
S•f 2D3>.
R A Bissex
Oirectornrustee

LIVERPOOI WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL AcfiviTIES
(INCLUDING SUMMARY INCOME AND EXPENDITURE ACCOUNT)
YEAR TO 31 MARCH 2022
Note Unrestricted
Fund5
Restricted
Funds
Total
2022
Total
2021
INCOME
Income from-
Donations
Charitable activities
Investments
TOTAL
16
50,239
137,225
3.920
137,241
54.159
400,851
73,520
50.256
141,145
191,401
474,371
EXPENDITURE
Charitable artivities
TOTAL
57,959
57.959
137.702
137.702
195,661
195,661
501,318
501,318
17.7031
11031
17.8061
16,676
8,870
31.548
40.418
3.443
14.2601
11031
{4,3631
126,9471
14971
127,4441
ILossl on currenry exchange
NEf INCOMEI(EXPENDITURE)
Transfers between funds
NET MOVEMENT IN FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
3.443
116,6761
113,2331
111.013
97.780
{4,3631
142,561
138.198
127,4441
170,005
142,561

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
Chority Registrntion Number 1100888
Compony Registrotion Number 04345967
BALANCE SHEFr
AT 31 MARCH 2022
Note
2022
2021
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Stocks and work in progress
Debtors
Cash at bank and in hand
11,732
750
128.405
140.891
2.693
18,130
3.456
121,567
143.153
592
142,561
Creditors.. amounts falling due within one year
NET CURRENT ASSETS
138,198
TOTAL NET ASSETS
138.198
142,561
FUNDS OF THE CHARITY
Restricted income funds
Unrestricted fund5
TOTAL FUNOS
io
io
97,780
40.418
138.198
111,013
31,548
142,561
The company was entitled to exemption from audit under section 477 ofthe Companies Act 2006
relatin8 to small companie5.
The members have not required the company to obtain an audit in accordance with sertion 476 of
the Companies Act 2006.
The directors acknowledge their responsibilities for complyin8 With the requirement5 of the
Cornpanies Act with respect to accounting records and the preparation of financial statements.
These accounts have been prepared in accordance with the provisions applicable to small
companies subject to the small companies. regime and in accordance with FR5102 SORP.
Signed on behalf of all the tru5tees/directors on
R A Bissex
Directornrustee

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
I. ACCOUNTING POUCIES
The principal accounting policies adopted. judgments and key sources of estimation uncertaintv
in the preparation of the financial statements are as follows:
qa) Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by
Charities: Statement of Recommended Prartice applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021, Charities SORP IFRS 1021 and the Companies Act 2006.
The charity meets the definitton a public benefit entty as defined by FRS IQ2. Assets and
liabilities are initially recognised at historical cost or transartion value unless otherwise stated in
the relevant accounting policy notelsl.
Ib) Legal status of the Charlty
The charity is a company limited by guarantee and has no share capital. In the event of the
charity being wound up, the liability in respect of the guarantee is limited to £10 per member of
the charity.
Ic) Going concern
The trustees consider there.are no reasons to suggest that funding for the current projects will
not continue and therefore the financial statements are prepared on a going concern basis.
(d) Fund accounting
Unrestricted funds are available to spend on activities that ftjrther any of the purposes of the
charity. Restricted funds are for the various projects undertaken by the charity. The cost of
raising and administering such funds are charged against the specific fund.
(e) Income
Income 15 included in the Statement of Financial Activities1SoFA) when:
The charity becomes entitled to the resources,.
It is more likely than not the charity will receive the resources..
The monetary value can be measured with sufficient reliability.

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
There has been no offsetting of assets and liabilities. or income and expenses. unless required
by or permitted bythe FRS 102 SORP or FRS 102.
Grants and donations are only included in the Statement of Financial Activities when the
general income criteria are met {S.10 to 5.12 FR5102 50RPI.
Gift Aid receivable is included in income when there is a valid declaration from the donor. Anv
Gift Aid amount recOVe￿d on a donation is considered to be part of that gift and is treated as
an addition to the same fund as the initial donation unless the donor or the terms of the appeal
have specified otherwise.
Contractual income and performance related grants
This is only inclLJded in the SOFA once the charity has provided the related good5 or Services or
met the perforrnance related conditions.
Income from interest
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliablv.
lfj Expenditure and liabilitie5
Liability recognition
liabilities are recognised where it is more likely than not that there is a legal or constrictive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.
Governance and support costs
Support C05t5 have been allocated between governance costs and other support. Governance
osts comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.
Redundanry costs.
The charity made no redundancy payments during the peri¢yl.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual
value, over its useful life, as foll0v￿. 20% on cost.
(8) Volunteers
The value of the services provided by volunteers is not incorporated into these financial
statements.

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
(h) Fixed assets
Tangible fixed assets were capitalised if used for more than one year, and cost at least £250.
Furniture and equipment acquired during the year and funded by restricted income are
expensed within the year. Other assets are valued at cost and depreciated over five years at
20% perannum.
{1) Stocks and work in progress
Work in progress is valued at cost less any foreseeable1055 that is likely to occur on the
contract.
(i) Debtor5
Debtors are recognised when invol￿5 are raised. Accrued income and tax recoverable are
included at the best estimates of the amounts receivable at the balance sheet date.
(kl Creditors
Creditor5 are recognised where the charity ha5 a present obligation resulting from a past event
that will probably result in the transfer of funds to a third party and the amount due to settle
the obligation can be measured or estimated reliably.
11) Penslons
Employees of the charity are entitled to join a defined contribution money purchase scheme.
The charity contribution is restricted to 3% of salaries. There were no outstanding contributions
at the year-end. The costs of the of the defined contribution scheme are included with the
associated staff costs and allocated therefore to raising funds. charitable activities. support and
governance costs.
The money purchase plan is managed by NEST. The charity has no liability beyond making its
contributions and paying across the deduttions for the employees. contributions.
Im) Forel8n currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at
the balance sheet date using an average rate of exchange, due to numerous fluctuations in the
rate of exchange.
Transactions in foreign currencies are translated into Sterling at the rate ruling on the date of
the transartion.
Exchange gains and losses are recognised in the Statement of Financial Attivities.

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
2. ANALYSIS OF INCOME
2.1. Donations and legacies
Unrestritted
funds
Restritted
Total funds
2022
Total fund5
2021
Donations
General grants provided by-
Government (Home Office}
Other charities
16
16
103,317
33,908
137.225
103,317
33.908
137.241
278,757
122,094
400.851
16
2.2. Charitable aclivities
Other
50,239
3,920
54,159
73.520
2.3. Income from Investrnents
Interest
TOTAL INCOME
50,256
141,145
191.401
474.371
Of the total income of £474.371 for the prior year. £384,646 was restricted.
3. ANALYSIS OF EXPENDITURE
-unrestricted
funds
Restricted
Total fund5
2022
Total funds
2021
Expenditure on charitable
activities
Support costs
63.530
123,996
187.526
486,385
718
64,248
1.019
125.015
1,737
189,263
2,536
488,921
Work in progress
Brought forward
Less work in progress
TOTAL EXPENDITURE
18,130
15.443)
137,702
18,130
111.7321
195.661
30,527
118,130)
501,318
16,2891
57.959
Time spent on grant applications has not been identified.
4. FEES FOR EXAMINATION OF THE ACCOUNTS
No fee has been incurred in connection with the examination of these accounts.

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
5. sfAFF COSTS AND EMOLUMENTS
Total staff costs were:
2022
2021
Salaries
Social security costs
SMP refund
Pension costs
111,905
2.949
14.7271
3.112
3,045
113,239
128,369
No employees received employee benefits (excluding employer pension costs) for the reporting
period of more than £60,000.
Average head count in the year
122,281
3,043
2022
No
2021
No
Charitable activities
None of the trustees have been paid any remuneration or any other benefits by the company
during the year to 31 March 2022. The only expense paid to the trustees is the reimbursement
of the filing fee from Companies House for the confirmation statement.
6. TANGIBLE FIXED ASSETS
Cost
Fixtures. fittings
and equipment
At the beginning of the year
Disposal
At the end of the year
1,580
11.5801
Depreciation
Fixtures, fittings
and equipment
At the beginning of the year
Oisposal
At the end of the year
1.580
11.5801
Net book value
Net book value at the beginning and end of the year
£0
io

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
7. WORK IN PROGRESS
2022
2021
Expenditure incurred on the followin8 contracts
GUAG
INTERCAP
Erasmus DEPAL
Migration stories
C-CDEC Contract
C-Liverpool Hope University
C-NVAC schools
C-Tracks Through Poplar
17,504
626
2,740
2.703
2,657
1.782
1.000
850
11.732
18.130
These costs will be recovered by further income from partners who are funding these projects.
8. DEBTORS
2022
2021
Other debtors
750
3,456
9. CURRENT LIABILITIES
2022
2021
Creditors: amounts falling due within one year
2.693
592
li

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
10. CHARITY FUNDS
10.1 Details of funds held and movements during the CURRENT reporting period
Fund
Income
Expenditure
Transfers
Fund
balances
balances
11412021
31/312022
A4A- Windsor Street
EERA
ErasAGES
ErasDEPAL
ErasEDIT
EraslCAN
ErasSOT
GL-Migration Stories
Gen4Change
Get Up and Goals
Intercap
LCVS-Windsor Street
MRWA
MWRA2-Fashion Fix
TOTAL RESTRICTED
9.6
831
9.600
3.456
28,769
10,062
15.786
15,724
203
{4,3001
121.3361
{5,1671
{12,485)
{18,360)
13
15.340)
14,8951
12,2251
15.340)
1203)
2.093
1,076
75.445
83,421
31.604
1179}
16.339
1,020
6,950
6.023
17,140
141,145
130,609)
{17.505)
1626}
(7501
(11.432)
115,132)
592
1137,7021 116.676)
550
1.166
1394)
1600)
1,366
5,600
5.409
2,600
97.780
111,013
TESSNET
C-APPLE
C-BERA
C-CCGLHEI
C-CCGLLA
C-CDEC
C-HOPE
C-Evaluation
C-NVAC Schools
C-oxfam Climate
C-SOLA
C-Tracks though Poplar
TOTAL DESIGNATED
313
313
2.554
1,450
10.786
3.301
5.582
4.5(X)
1.250
12,0001
11.1501
112.8971
{2,0281
{6.1561
{4.5CrfJI
1940)
(5541
(3001
{1,736)
{1,873}
(1.037}
3.847
1,611
310
iO.CKX)
(2,2201
(1,4431
11.4501
134.784)
7.780
1,443
1.450
40.873
7.814
15,5001
8,403
General Fund
TOTAL FUNDS
23.734
142.561
9,383
191.401
123,278)
1195,764)
22.176
32,015
138,198
12

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE ACCOUNTS
YEAR TO 31 MARCH 2022
10.2 Details of funds held and movements durin8 the PREVIOUS reporting period
Fund
Income
Expenditure
Transfers
Fund
balances
balances
11412020
311312021
EERA
3,456
3.456
Erasmu5
ErasAGES
ErasDEPAL
ErasEDIT
EraslCAN
ErasSOT
Gen4Change
Get up and Goals
Intercap
MRWA
TOTAL RESTRicfED
12.276
49,495
5.619
67,223
(12.273)
(69.405)
{97,546)
146,097)
(71.208)
(3)
15.3401
15,3401
15.3401
12,225)
{1.730)
54.019
107,329
28.769
10,062
15.786
15,724
203
31,604
89,157
1.933
31.604
66.065
20.969
12.047
384.646
171.244)
124.942)
16,638)
(399.3531 {12,185}
5.179
2.614
1.359
5,409
111,013
137,905
TESSNET
C-CCGLHEI
C-CCGLLA
C-CDEC
C-EADI
C-SOLA
TOTAL DESIGNATED
282
11,748
3.341
2,296
31.123
5.324
5,582
7.410
3,849
55.584
1151
139.0241
(3.9231
{3.9711
(5,0821
{2,4061
154.4211
12,250}
313
3.847
600
1.611
14,1421
12.3281
1.443
7,814
15.371
18,7201
General Fund
TOTAL FUNDS
16,729
170.005
34.141
474.371
{48.0411
1501.815)
20.905
23,734
142,561
11. ANALYSIS OF NET ASSETS
Restricted
Unrestricted
Total
Current assets
Current liabilities
97.780
43.316
{2,6931
40.623
141,096
12,6931
138,403
97.780
13

LIVERPOOL WORLD CENTRE
COMPANY LIMITED BY GUARANTEE
Chority No. 1100888
Report of the independent examiner to the trustees of Liverpool World Centre on the financial
Statements for the year ended 31 March 2022, which are set out on pages 4 to 13.
RESPEcfivE RESPONSIBILITIES OF DIREcfoRSmUSTEESAND EXAMINER
The trustees {W￿ are also the directors of the company for the purposes of company lawl are
responsible for the preparation of the financial statements. The charivs trustees consider that an audit
is not required for this year under section 144 of the Charities Act 2011 Ithe Charities Artl and that an
independent examination is needed.
It 15 my responsibility to-
examine the finantial ststements under section 145 of the Charities Act;
to follow the procedures laid down in the general Directions by the Charity Commission under
section 14515llbl of the Charities Act- and
to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examination wa5 carried out in accordance with the general Directions given by the Charity
Commissioners. An examination includes a review of the accounting records kept by the charity and a
Comparison of the accounts presented with those records. It also include5 consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the trustees concerning any such
matter5. The procedures undertaken do not provide all the evidence that would be required in an audit.
and consequently no opinion is given as to whether the accounts give a -true and fair. view and the
report is limited to those rnatter5 Set out in the statement below.
INDEPENOENT EXAMINER'S STATEMENT
In connection with my exarnination, no matter has tome to my attention to indicate that-
accounting records have not been kept in accordance with section 386 of the Companies Act
2Ixi6:
the financial ststements do not accord with such records:
where financial statements are prepared on an accruals basis, whether they fail to comply with
the relevant accounting requirements under section 396 of the Companies Art 2C06, or are not
consistent with the Charitie5 SORP (FRS 1021-
any matter which the exarniner believes should be drawn to the attention of the reader to gain a
proper understanding of the financial statements.
lan Wright B.A. F.C.A.
Chartered Accountant
15 Stretton Drive
Southport
PR9 7DR
14