2023-12-31-accounts - Basildon Village Hall And Recreation Ground

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The Good

Money - the ship is steady. I have an accounts question but will save that for later in the meeting (its about investment loss)

Exterior - much improved thanks to Ashley and PC commitment to spray weed killer periodically.

Interior - tidied thanks to the efforts of all. Improves fire risk position and gives us some space.

Bookings - costs upped and no adverse effects based on accounts.

Cooker replaced and gas bottles out of the picture which takes away another risk. Fencing - was that this year?

Work for the play group - a positive step.

Note: Thanks for letting pub group use for free.

Boiler problems - its not going to be cheap.

Ad hoc maintenance costs - nothing is ever cheap!

Localised damage, kids playing in the fence off section at the back, roof tiles etc. Something we have to live with.....

Grasp the boiler nettle? Maintain investments - are we happy still? Auditor - do we have one or need help?

`Section`	`Section`	`B Statement`	`B Statement`	`B Statement`	`of assets`		`and`	`liabilities at the`	`end of the` `(O`	`end of the` `(O`	`end of the` `(O`	`period` `00`	`period` `00`
									`Unrestricted`				`Restricted funds`		`Endowment`
		`Categories`			`Details`					`funds`					`funds`
									`to`	`nearest`		`f`	`to nearest`	`E`	`to nearest`	`f`
`B1`	`Cash`	`funds`			`Current Account -Cadcaf`
												`6,489`
					`Redmayne`		`Bentley Investment Account`				`102,558`
					`CAF Unrestricted Account`
											`52,802`
								`Total cash funds`		`161,849`
					`(agree`	`balances with receipts and paymentsaccount(s))`
									`Unrestricted`				`Restricted funds`		`Endowment`
										`funds`					`funds`
					`Details`				`to`	`nearest`		`f`	`to nearest` `f`		`to nearest`	`f`
`B2`	`Other`	`monetary`		`assets`
									`Fund to`	`which`		`asset`			`Current value`
													`Cost (optional)`
					`Details`				`belongs`						`(optional)`
`B3`	`Investment`		`assets`
									`Fund to`	`which`	`asset`				`Current value`
					`Details`				`belongs`				`Cost (optional)`		`(optional)`
`B4`	`Assets`	`retained`		`for the`	`Tllage`	`Hall`			`Restricted`				`755,676`
`charity's`		`own use`
									`Fund`	`to which`			`Amount due`		`When due`
					`Details`				`liability relates`				`(optional)`		`(optional)`
`B5 Liabilities`						`Liabi`
`Signed`	`by one or two`		`trustees on`					`Signature`				`Print Name`			`Date of approval`
`behalf`	`of all`	`the trustees`
										`LT`
	`CCXX`	`R2 accounts`		`(SS)`				`2`							`16/04/2024`

`Section`	`Section`	`B Statement`	`B Statement`	`B Statement`	`of assets`		`and`	`liabilities at the`	`end of the` `(O`	`end of the` `(O`	`end of the` `(O`	`period` `00`	`period` `00`
									`Unrestricted`				`Restricted funds`		`Endowment`
		`Categories`			`Details`					`funds`					`funds`
									`to`	`nearest`		`f`	`to nearest`	`E`	`to nearest`	`f`
`B1`	`Cash`	`funds`			`Current Account -Cadcaf`
												`6,489`
					`Redmayne`		`Bentley Investment Account`				`102,558`
					`CAF Unrestricted Account`
											`52,802`
								`Total cash funds`		`161,849`
					`(agree`	`balances with receipts and paymentsaccount(s))`
									`Unrestricted`				`Restricted funds`		`Endowment`
										`funds`					`funds`
					`Details`				`to`	`nearest`		`f`	`to nearest` `f`		`to nearest`	`f`
`B2`	`Other`	`monetary`		`assets`
									`Fund to`	`which`		`asset`			`Current value`
													`Cost (optional)`
					`Details`				`belongs`						`(optional)`
`B3`	`Investment`		`assets`
									`Fund to`	`which`	`asset`				`Current value`
					`Details`				`belongs`				`Cost (optional)`		`(optional)`
`B4`	`Assets`	`retained`		`for the`	`Tllage`	`Hall`			`Restricted`				`755,676`
`charity's`		`own use`
									`Fund`	`to which`			`Amount due`		`When due`
					`Details`				`liability relates`				`(optional)`		`(optional)`
`B5 Liabilities`						`Liabi`
`Signed`	`by one or two`		`trustees on`					`Signature`				`Print Name`			`Date of approval`
`behalf`	`of all`	`the trustees`
										`LT`
	`CCXX`	`R2 accounts`		`(SS)`				`2`							`16/04/2024`