#
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|Contents|||Page|
|---|---|---|---|
|Reference and administrative||information||
|Trustees'
annual
report||||
|Independent
examiner's
report||to ALTE|10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the Financial|Statements|||
|rustees
who se
ere as follows:|rved|during
th|e period fr|om formation
an|d
up to the date of this repo|
|---|---|---|---|---|---|
|Name|||Role|Date of|Date ofwithdrawal|
|||||A
ointment||
|Waldemar
Mart|niuk||Chair|07/08/2019|In service as of 31/12/2020|
|Richard Bueno|Hudson||Trustee|07/08/2019|17/10/2019|
|Anna Patricia Galla||her|Trustee|07/08/2019|In service as of 31/12/2020|
|Michaela
Luise|Perlmann-||Trustee|07/08/2019|In service as of 31/12/2020|
|Balme||||||
|Annika S olin|||Trustee|07/08/2019|In service as of 31/12/2020|
|Jose Fernando|Lino|Pascoal|Trustee|07/08/2019|In service as of 31/12/2020|
|Lorenzo Rocca|||Trustee|07/08/2019|in service as of 31/12/2020|
|Nicholas
David|Saville||Trustee|07/08/2019|In service as of 31/12/2020|
|Bart Dirk Hilde|De|ers|Trustee|07/08/201 9|In service as of 31/12/2020|
|Vincent Lucien|Yves|Foln|Trustee|07/08/2019|In service as of 31/12/2020|
|Em
r Owen Davies|||Trustee|05/11/2020|In service as of 31/12/2020|
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|Organisation||||||||||Language|
|---|---|---|---|---|---|---|---|---|---|---|
|Eusko Jaurlaritza||||||||||Basque|
|De artment
for Lan|ua|e|Teachin|||and International|Students|Universi|of|Bulgarian|
|Sofia St Kliment Ohridski|||||||||||
|Generalitat
de Catalun||a||||||||Catalan|
|~Ch
I
~ i||||||||||Czech|
|The Teachin
and Testin|||Unit|for Danish as a Second|||Lan ua|e||Danish|
|Certificaat Nederlands||als|Vreemde|||Taal||||Dutch|
|Interuniversit
Testin||Consortium||||IUTC||||Dutch|
|||||||||||English|
|Cambrid
e Assessment||En lish|||||||||
|Trini
Colle e London||||||||||English|
|Foundation
Innove||||||||||Estonian|
|J viisk
lan
lio isto 'a||0|etushallitus|||||||Finnish|
|Centre international|d'etudes|||eda o i ues||||||French|
|Le fran ais des affaires||||||||||French|
|Xunta de Galicia||||||||||Galician|
|AFU GmhH||||||||||German|
|TestDaF-Institut||||||||||German|
|OSD Osterreichisches||S rachdi|||lom Deutsch|||||German|
|Goethe-Institut||||||||||German|
|tele GmbH||||||||||German|
##
|
r the
eriod 7m Au
ust|
r the
eriod 7m Au
ust|
r the
eriod 7m Au
ust|2019to|2019to|2019to|2019to|2019to|3|"De|cember 2|020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|List ofALTE Full Members|||(continuedh||||||||||
|Organisation||||||||||||Language|
|The Farci n Lan
ua|eCentre|||Universit||||of|Fees|||Hungarian|
|The Centre for Irish|Lan|ua|e: Research|||||Teachin||and Testin|National|Irish|
|Universit
ofIreland|Ma|neath|||||||||||
|CVCL Universith|er Stranieri|||Peru|||ia|||||Italian|
|Lituanistini
studi|katedra||Vilniaus||||universitetas|||Lietuva||Lithuaman|
|Institut
National
des|Lan|ues||||||||||Luxembourgish|
|Skills Norwa
Kom|etanse Nor e|||||||||||Norwegian|
|Uniwers
tet Ja iellonski||||||||||||Polish|
|CAPLE-ULisboa
Centre||de Avalia||||ape Certifica||||ao de Portu|ues Lin ua|Portuguese|
|Estran
eira|||||||||||||
|BBU-RCIConsortium
for||Testin|||Rumanian||||as a|Farci n Lan|ua e|Romanian|
|~
i
UL'
bUI'||||||||||||Slovenian|
|Instituto
Cervantes||||||||||||Spanish|
|Universidad
de Salamanca||||||||||||Spanish|
|Stockholms
universitet||||||||||||Swedish|
|C d-B
ll or Add|s
C|mru||||||||||Welsh|
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|
the period
7ih August|2019to31"D|ecember 2020||
|---|---|---|---|
||||Period ended|
||||31 Dec 2020|
|||Note|6|
|Income and endowments|from:|||
|Donation
from ALTE EEIG|||271,601|
|Charitable
activities|||109,515|
|Tots I Income|||381,116|
|Expenditure
on:||||
|Charitable
activities|||33,872|
|Total Expenditure|||33,872|
|Net movement
in funds|||347,244|
|Reconciliation
offunds:||||
|Total funds at start ofthe period|||0|
|Net movement
in funds for|the period||347,244|
|Total funds at end ofthe|period||347,244|
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|2.|Donation
from|Donation
from|ALTE EE|I|G|G|G||||
|---|---|---|---|---|---|---|---|---|---|---|
||ALTE EEIG was||dissolved||on 7'" November 2019and its assets|||and liabilities|at that date were||
||transferred
to|ALTE CIO.||The net assets transferred|||amounted|to 6271,601.|Further details are||
||available
in the||Trustees'|report, at||page 2.|||||
||||||||||Period|ended|
||||||||||31"Dec2020||
|||||||||||E|
|3.|Income from|charitable||activities|||||||
||Full members|fees receivable||||||||63,850|
||Affiliate fees receivable|||||||||31,743|
||Course fees receivable|||||||||13,922|
|||||||||||109,515|
||||||||||Period|ended|
||||||||||31"Dec 2020||
|||||||||||E|
|4.|Charitable
Expenditure||||||||||
||Expenditure
Conferences|on charitable
activities:
and exhibitions||||||||6,375|
||Travel|||||||||3,500|
||Consultants|||||||||10,343|
||Printing|||||||||2,038|
|||||||||||22,256|
||Support Cost:
Office Services and Accountancy
Foreign exchange gains
Online
platform
charges
Bad debts|||||(UCLES)||||11,520
(10,719)
4,425
1,507|
||Others|||||||||3,683|
|||||||||||10,416|
||Governance|Cost:|||||||||
||Independent||examination||fees|||||1,200|
||||||||||As at|31"Dec|
|||||||||||2020|
|||||||||||E|
|5.|Debtors||||||||||
||Trade debtors|||||||||5,245|
||prepayments|||||||||137|
|||||||||||5,382|
##
|or|the period 7'" Au|gust 2019to31"December 2020||
|---|---|---|---|
||||As at 31 Dec|
||||2020|
||||8|
|8|Creditors: amounts|falling due within one year||
||Trade creditors||10,913|
||Accruals and deferred|income|22,082|
||||32,995|
##