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: Name: Relevant professional |
Date: 4 August 2025 OK Wallace Accountancy & Bookkeeping Relevant professional ACMA, CGMA ~~a~~ ~~CO~~ |
Date: 4 August 2025 OK Wallace Accountancy & Bookkeeping Relevant professional ACMA, CGMA ~~a~~ ~~CO~~ |
Date: 4 August 2025 OK Wallace Accountancy & Bookkeeping Relevant professional ACMA, CGMA ~~a~~ ~~CO~~ |
Date: 4 August 2025 OK Wallace Accountancy & Bookkeeping Relevant professional ACMA, CGMA ~~a~~ ~~CO~~ |
|---|---|---|---|---|
| qualification: | ||||
| Address: | 101 Coolyvenny Road, Coleraine, Co Londonderry BT51 3SF ~~SP~~ |
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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 funds € Receipts Income directly attributable to charitable activities Membership fees 22178 Conference Registration fees 10000 Cambridge University Press 13313 Total receipts 45491 Payments Payments directly attributable to charitable activities Cambridge University Press - Staff Costs 27957 Conference Expenses 3795 Bank Charges 361 PayPal Fees 810 Website & Internet Expenses 1283 Open Badge - Miscellaneous Expenses 85 Governance Costs Independent Examiner's Fee 410 Total payments 34701 Net of receipts/(payments) 10,790 Transfers between funds - Profit / (Loss) on currency valuation) (295) Surplus / (Deficit) for the year 10,495 Cash funds last year end 16953 Cash funds this year end 27448 |
Restricted funds € - - - - - - - - - - - - - - - - - - - - |
Total funds € 22178 10000 13313 45491 - 27957 3795 361 810 1283 - 85 410 34701 10,790 - (295) 10,495 16953 27448 |
Last year € 12785 10000 39535 62320 17445 35469 1145 368 574 4090 900 - 403 60394 1,926 - (255) 1,671 15282 16953 |
|---|---|---|---|
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EUROPEAN ASSOCIATION FOR COMPUTER ASSISTED LANGUAGE LEARNING
(EUROCALL)
Charity Reference Number 1041889
Statement of assets and liabilities at 30/6/25
| Unrestricted funds 2025 |
Restricted funds 2025 |
Total 2025 | Total 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| — Funds Reconciliation |
||||||||||
| € | € | € | € | |||||||
| Cash Funds@ 30/6/24 | 16,953 | - 16,953 |
15,282 | |||||||
| Surplus / (deficit) | forthe | year | 10,495 | - 10,495 1,671 |
||||||
| Cash Funds@ 30/6/25 | 27,448 | - 27,448 16,953 |
||||||||
| Cash funds Current Account No1 Current Account No2 PayPal Account |
24,901 11 2,536 |
- 24,901 - 11 - 2,536 |
15,144 11 1,798 |
|||||||
| Total cash funds | 27,448 | - 27,448 |
16,953 | |||||||
| Accounts Receivable (estimated) | ||||||||||
| Liabilities (estimated) | ||||||||||
| Independent Examiner fee Wages payment owed to UUC |
415 - |
- 415 411 - - 2,327 |
||||||||
| 415 | - 415 |
2,738 |
Approved by the trustees on
Signed on their behalf by
_— Das
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