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2021-12-31-accounts

Contents Page
Reference and administrative information
Trustees'
annual
report
Independent
examiner's
report
to ALTE
Statement
of financial
activities
12
Balance sheet 13
Notes to the Financial Statements

Organisation Language
Eusko Jaurlaritza Basque
De artment for Lan ua e Teachin and International Students Universi ofSofia St Bulgarian
Kliment Ohridski
Generalitat
de Catalun
a Catalan
~Cl
I
U
Czech
The Teachin
and Testin
Unit for Danish as a Second Lan ua e Danish
Certiflcaat Nederlands als Vreemde Taal Dutch
Interuniversit
Testin
Consortium T Dutch
Cambrid
e Assessment
En lish English
Trini
Colle e London
English
Education
and Youth
Board arne Estonian
J
Its
IIn
lio isto
'a 0 etushallitus Finnish
Centre international d'eludes ada o i ues French
Le fran
is des affaires
French
Xunta de Galicia Galician
AFU GmbH German
TestDaF-Institut German
LSD fysterreichisches S rachdi lom Deutsch German
Goethe-lnstitut German
tele GmbH German


r the year ended 31"D

r the year ended 31"D
ecember ecember ecember ecember 20 21
List of ALTE Full Members (continued):
Organisation Language
TheForei
nLan
ua e Centre
Universi ofPScs Hungarian
The Centre for Irish Lan ua e:Research Teachin and Testin National Universi of Irish
~ll
dM
ld
CVCL Untversith
er Stranieri Peru
ia
Lituanistini
studi'
katedra
Vilniaus universitetas Lietuva Lithuanian
Institut National
des Lan
ues Luxembourg ish
Norwe
ian Directorate for Hi
her Education and Skills om etanse Nor e Norwegian
Uniwers
tJa iellonski
Polish
CAPLE-ULisboa
Centre
de Avalia SoeCertifica Sode Portu ugs Lfn ua Portuguese
Estran
eira
BBU-RCIConsortium
for
Testis Rumanian as a Farci Lan ua e Romanian
U~li
i
' dl'
Sloveniao
lnstituto
Cervantes
Spanish
Universidad
de Salamanca
Spanish
Stockholms
universitet
Swedish
C d-B
I
or Add
s
ru Welsh

Name Or anisation Or anisation Term
Vincent Folny (Chair) France ducation International Second term expires Dec 2023
Dina Vilcu (Deputy Chair) BBU-RCI Consortium for Testing First term expires Feb 2024
Romanian as a Foreign Language
Beate Zeidler tele
GmbH
Resi ned on 16/09/2021
Bart De
ers
Universi of Ghent Second term ex ires A
ril 2024
Ina Ferbezar Univerza v Ljubljani First tenn expires November 2023
Cecilie Hamnes Carlsen Western Norway University of First term expires Feb 2024
A
lied Sciences

tanding
Committee
(C
ontinued)
Name Or anisation Term
Waldemar
Martyniuk
Uniwersytet
Jagiellonski
w Krakowie Second term expires Dec2023
Josh Pascoal Universi
of Macau
Second term ex iree Dec2023
Annika
Spolin
Stockholm
University,
Dept of Second term expires Dec2023
Swedish
Language
and
Multilin
ualism
Cathy Taylor Trinity College London Second term expires January 2025
Katei'ina
Vodihkovh
Charles
Universi
Pra
ue First term ex iree Se t 2022
Marta Garcia Garcia Universidad
de Salamanca
First term expires November 2024

the year ended 31" D ecember 2021
Year ended Period ended
31"Dec 31"Dec 2020
2021 (17months)
Note 8
Income and endowments from:
Donation
from ALTE EEIG
271,601
Donation
from University
of Macau 361
Charitable
activities
167,462 109,515
Totallncome 167,823 381,116
Expenditure
on:
Charitable
activities
113,048 33,872
Total Expenditure 113,048 33,872
Net movement
In funds
54,775 347,244
Reconciliation
offunds:
Total funds at start ofthe period 347,244
Net movement
in funds for
the period 54 775 347 244
Total funds at end ofthe period 452,579 347 244

lance She et as a
t31"December 2021
As at 31" As at31"
Dec 2021 Dec 2020
Note 8 6
Current Assets:
Debtors 5 6920 5,382
Cash at bank and in hand 417,627 374,857
424,547 380,239
Creditors: amounts falling due wlthln one year 6 ~22,526) 32,995)
(22,528) (32,995)
Net Current Assets 402,019 347,244
Represented by:
Unrestricted funds 402,019 347,244
Total funds 402,019 347,244

Period ended
Year ended 31" 31"Dec 2020
Dec 2021 (17months)
E F
3. Income from charitable activities
Full members fees receivable 64,086 63,850
Associate/Affiliate
fees receivable
36,961 31,743
Course fees receivable 25,675 13,922
International
Digital
Symposium 40,740
167,462 109,515
Period ended
Year ended 31" 31"Dec 2020
Dec 2021 (17months)
E
4 Charitable
Expenditure
Expenditure on charitable activities:
Conferences and exhibitions 8 6,375
Travel (362) 3,500
Consultants 40,638 10,343
Printing 2,042 2,038
42,326 22,256
Support Cost:
Office Services and Accountancy (CUP&A) 11,520 11,520
Foreign exchange gains 27,299 (10,719)
Online
plafform charges
26,780 4,425
Bad debts 1,292 1,507
Others 2,631 3,683
69,522 10,416
Governance Cost:
Independent examination fees 1,200 1,200

or
the year ended 3
1"December 2021
As at 31"Dec As at 31"Dec
2021 2020
8
5. Debtors
Trade debtors 4,955 5,245
Prepayments 1,965 137
6,920 5,382
As at 31"Dec As at 31"Dec
2021 2020
8
8 Creditors: amounts fallIng due within one year
Trade creditors 13,377 10,913
Accruals and deferred income 9,151 22,082
22,528 32,995