**Charity Reference Number 1041889 EUROPEAN ASSOCIATION FOR COMPUTER ASSISTED LANGUAGE LEARNING (EUROCALL) FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025** 

## **EUROPEAN ASSOCIATION FOR COMPUTER ASSISTED LANGUAGE LEARNING** 

**(EUROCALL) 1041889** 

|FINANCIAL STATEMENTS||
|---|---|
|FOR THE YEAR ENDED||
|30 JUNE 2025||
|CONTENTS||
||PAGE|
|INDEPENDENT EXAMINER'S REPORT|2|
|RECEIPTS AND PAYMENTS ACCOUNT|3|
|STATEMENT OF ASSETS AND LIABILITIES|4|



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Independent Examiner’s Report on the accounts of European Association for Computer Assisted Language Learning  (EUROCALL) for the year ended 30/6/25 

The charity's trustees consider that an audit is not required for this year and that an independent examination is needed. 

It is my responsibility to 

- examine the accounts 

- to state whether particular matters have come to my attention. 

My examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. 

In the course of my examination, no matter has come to my attention 

1) which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: 

- proper accounting records are kept and 

- accounts are prepared which agree with the accounting records 

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

You have approved the financial information for the year ended 30 June 2023 and have acknowledged your responsibility for it, for the appropriateness of the accounting basis and for providing all information and explanations necessary for its compilation. 

|**Signed:**<br>**Name:**<br>**Relevant professional**|**Date:**<br>4 August 2025<br>OK Wallace Accountancy & Bookkeeping<br>**Relevant professional**<br>ACMA, CGMA<br>~~a~~<br>~~CO~~|**Date:**<br>4 August 2025<br>OK Wallace Accountancy & Bookkeeping<br>**Relevant professional**<br>ACMA, CGMA<br>~~a~~<br>~~CO~~|**Date:**<br>4 August 2025<br>OK Wallace Accountancy & Bookkeeping<br>**Relevant professional**<br>ACMA, CGMA<br>~~a~~<br>~~CO~~|**Date:**<br>4 August 2025<br>OK Wallace Accountancy & Bookkeeping<br>**Relevant professional**<br>ACMA, CGMA<br>~~a~~<br>~~CO~~|
|---|---|---|---|---|
|**qualification:**|||||
|**Address:**|101 Coolyvenny Road, Coleraine, Co Londonderry BT51 3SF<br>~~SP~~||||



**2** 

## **EUROPEAN ASSOCIATION FOR COMPUTER ASSISTED LANGUAGE LEARNING** 

## **(EUROCALL)** 

**Charity Reference Number 1041889** 

## **Receipts and payments account** 

from to **For the period 12 months** 01/07/2024 30/06/2025 

## **Receipts and payments** 

|**Unrestricted**<br>**funds**<br>€<br>**Receipts**<br>**Income directly attributable to charitable activities**<br>Membership fees<br>22178<br>Conference Registration fees<br>10000<br>Cambridge University Press<br>13313<br>**_Total receipts_**<br>45491<br>**Payments**<br>**Payments directly attributable to charitable activities**<br>Cambridge University Press<br>-<br>Staff Costs<br>27957<br>Conference Expenses<br>3795<br>Bank Charges<br>361<br>PayPal Fees<br>810<br>Website & Internet Expenses<br>1283<br>Open Badge<br>-<br>Miscellaneous Expenses<br>85<br>**Governance Costs**<br>Independent Examiner's Fee<br>410<br>**_Total payments_**<br>34701<br>**_Net of receipts/(payments)_**<br>10,790<br>Transfers between funds<br>-<br>Profit / (Loss) on currency valuation)<br>(295)<br>Surplus / (Deficit) for the year<br>10,495<br>**Cash funds last year end**<br>16953<br>**_Cash funds this year end_**<br>27448|**Restricted**<br>**funds**<br>€<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**Total funds**<br>€<br>22178<br>10000<br>13313<br>45491<br>-<br>27957<br>3795<br>361<br>810<br>1283<br>-<br>85<br>410<br>34701<br>10,790<br>-<br>(295)<br>10,495<br>16953<br>27448|**Last year**<br>€<br>12785<br>10000<br>39535<br>62320<br>17445<br>35469<br>1145<br>368<br>574<br>4090<br>900<br>-<br>403<br>60394<br>1,926<br>-<br>(255)<br>1,671<br>15282<br>16953|
|---|---|---|---|



3 

## EUROPEAN ASSOCIATION FOR COMPUTER ASSISTED LANGUAGE LEARNING 

## (EUROCALL) 

Charity Reference Number 1041889 

## Statement of assets and liabilities at 30/6/25 

||||||||Unrestricted<br>funds 2025|Restricted<br>funds 2025|Total 2025|Total 2024|
|---|---|---|---|---|---|---|---|---|---|---|
|—<br>Funds Reconciliation|||||||||||
||||||||€|€|€|€|
|Cash Funds@ 30/6/24|||||||16,953||-<br>16,953|15,282|
|Surplus / (deficit)|forthe|||||year|10,495||-<br>10,495<br>1,671||
|Cash Funds@ 30/6/25|||||||27,448||-<br>27,448<br>16,953||
|Cash funds<br>Current Account No1<br>Current Account No2<br>PayPal Account|||||||24,901<br>11<br>2,536||-<br>24,901<br>-<br>11<br>-<br>2,536|15,144<br>11<br>1,798|
|Total cash funds|||||||27,448||-<br>27,448|16,953|
|Accounts Receivable (estimated)|||||||||||
|Liabilities (estimated)|||||||||||
|Independent Examiner fee<br>Wages payment owed to UUC|||||||415<br>-||-<br>415<br>411<br>-<br>-<br>2,327||
||||||||415||-<br>415|2,738|



Approved by the trustees on 

Signed on their behalf by 

_— Das 

4