## **Kleznorth Trustees Report for Charity Commission 12.01.24** In spite of severe weather conditions and road closures, the Kleznorth weekend successfully took place this year in Youlgrave in March. This was the first time we were back in Youlgrave since 2019 and only happened because of all the work put in by the organising group and other volunteers. A big thank you goes to everyone involved! The majority of participants who had booked made it through the snow and ice, and all the booked faculty members also arrived on the Friday (including two who had travelled from Germany). The dance, singing and instrumental workshops were all well-attended and the feedback from participants was in praise of the quality and enthusiasm of the teaching. We also had film shows, Friday night Shabbes welcome and meal, Saturday Tish meal and cabaret and informal sessions. This was the first time that we were fully catered (apart from Friday night) in Youlgrave and, apart from some suggested changes to the menu, the food was a success. We are now busy planning for Kleznorth 2024 which will take place in April, to hopefully avoid bad weather, and we have booked a great line-up of international Klezmer/Yiddish teachers and artists. For the first time, we will have three Artists in Residence, whose role will include supporting the teachers and running some sessions. This will give them the experience to help develop their skills in teaching Klezmer/Yiddish music and dance. Ian Stern Chair, Kleznorth |Date|Sort code|Account number|Debits|Credits|Code| |---|---|---|---|---|---| |1/4/2022|165810|21223122||£0.02|INT| |8/4/2022|165810|21223122|-£50.00||FPIB| |19/4/2022|165810|21223122|-£0.90||CHG| |30/4/2022|165810|21223122|-£309.75||FPIB| |30/4/2022|165810|21223122|-£225.00||FPIB| |1/5/2022|165810|21223122||£0.08|INT| |16/5/2022|165810|21223122|-£0.30||CHG| |17/5/2022|165810|21223122||£18.75|FP| |8/6/2022|165810|21223122||£135.00|FP| |13/6/2022|165810|21223122||£77.40|FP| |13/6/2022|165810|21223122||£14.50|FP| |15/6/2022|165810|21223122|-£0.20||CHG| |15/6/2022|165810|21223122|-£790.00||FPIB| |16/6/2022|165810|21223122|-£1,000.00||FPIB| |16/6/2022|165810|21223122|-£260.00||FPIB| |16/6/2022|165810|21223122|-£383.99||FPIB| |17/6/2022|165810|21223122|-£225.00||FPIB| |19/6/2022|165810|21223122|-£390.75||FPIB| |19/6/2022|165810|21223122|-£700.00||FPIB| |20/6/2022|165810|21223122||£6,165.94|FP| |24/6/2022|165810|21223122|-£170.91||FPIB| |24/6/2022|165810|21223122|-£90.75||FPIB| |24/6/2022|165810|21223122|-£382.00||FPIB| |24/6/2022|165810|21223122|-£9.70||FPIB| |25/6/2022|165810|21223122|-£9.99||FPIB| |1/7/2022|165810|21223122||£0.04|INT| |1/7/2022|165810|21223122|-£9.72||FPIB| |1/7/2022|165810|21223122|-£30.00||FPIB| |4/7/2022|165810|21223122||£50.00|FP| |13/7/2022|165810|21223122|-£600.00||FPIB| |15/7/2022|165810|21223122|-£2.00||CHG| |1/8/2022|165810|21223122||£0.25|INT| |15/8/2022|165810|21223122|-£0.50||CHG| |1/9/2022|165810|21223122||£0.51|INT| |2/9/2022|165810|21223122|-£71.86||FPIB| |1/10/2022|165810|21223122||£1.20|INT| |17/10/2022|165810|21223122|-£0.10||CHG| |1/11/2022|165810|21223122||£1.24|INT| |5/11/2022|165810|21223122|-£1.05||FPIB| |30/11/2022|165810|21223122|-£355.00||FPIB| |1/12/2022|165810|21223122||£1.20|INT| |1/12/2022|165810|21223122|-£38.50||FPIB| |15/12/2022|165810|21223122|-£0.50||CHG| |1/1/2023|165810|21223122||£1.17|INT| |5/1/2023|165810|21223122||£7,000.00|FP| |12/1/2023|165810|21223122|-£229.00||FPIB| |---|---|---|---|---|---| |16/1/2023|165810|21223122|-£0.10||CHG| |18/1/2023|165810|21223122||£200.00|FP| |18/1/2023|165810|21223122|-£1,000.00||FPIB| |18/1/2023|165810|21223122|-£562.64||FPIB| |1/2/2023|165810|21223122||£2.89|INT| |9/2/2023|165810|21223122|-£28.80||FPIB| |9/2/2023|165810|21223122|-£39.92||FPIB| |15/2/2023|165810|21223122|-£0.70||CHG| |1/3/2023|165810|21223122||£4.15|INT| |3/3/2023|165810|21223122|-£500.00||FPIB| |14/3/2023|165810|21223122||£10.00|FP| |14/3/2023|165810|21223122|-£1,000.00||FPIB| |14/3/2023|165810|21223122|-£400.00||FPIB| |15/3/2023|165810|21223122|-£0.20||CHG| |15/3/2023|165810|21223122|-£228.33||FPIB| |15/3/2023|165810|21223122|-£746.10||FPIB| |15/3/2023|165810|21223122|-£25.61||FPIB| |15/3/2023|165810|21223122|-£540.00||FPIB| |19/3/2023|165810|21223122|-£550.00||FPIB| |19/3/2023|165810|21223122|-£138.00||FPIB| |20/3/2023|165810|21223122||-£113.34|FPIB| |20/3/2023|165810|21223122||£113.34|RFP| |20/3/2023|165810|21223122|-£662.00||FPIB| |22/3/2023|165810|21223122|-£450.00||ITFIB| |22/3/2023|165810|21223122|-£450.00||FPIB| |26/3/2023|165810|21223122|-£113.34||FPIB| |26/3/2023|165810|21223122|-£204.60||FPIB| |30/3/2023|165810|21223122|-£54.00||ITFIB| End of report |Description|Balance after transaction| |---|---| |Gross Interest from 01/03/2022 to 31/03/2022|£5,108.66| |Moonloft Limited 6 Kleznorth|£5,058.66| |Charges 01/03/2022 to 31/03/2022|£5,057.76| |Alan Zinober KN Events Insurance|£4,748.01| |I Stern Stern refund High|£4,523.01| |Gross Interest from 01/04/2022 to 30/04/2022|£4,523.09| |Charges 01/04/2022 to 30/04/2022|£4,522.79| |Event Insurance Se QEV128786 REFUND|£4,541.54| |Linda Rosen LINDA ROSEN|£4,676.54| |Tomlinson Philip PAYING IN|£4,753.94| |Tomlinson Philip PAYING IN|£4,768.44| |Charges 01/05/2022 to 31/05/2022|£4,768.24| |Bel Calver KN Bel catering|£3,978.24| |Dr R Solomons KN Fell Edge Barn|£2,978.24| |Dr R Solomons KZ Fell Edge Barn|£2,718.24| |SONIA BETH GOLLANC Dr S B Gollance|£2,334.25| |KZ I Stern|£2,109.25| |Angelica L Loening KZ Gica Loening|£1,718.50| |Merlin Shepherd|£1,018.50| |PAYPAL PPWDL4DRJ22223FQPW PPWD1000000000G1UM|£7,184.44| |Susan Aisha Walker KZ Aisha food|£7,013.53| |Angelica Loening KZ travel|£6,922.78| |Ian Stern KZ banner accommod|£6,540.78| |Susan Aisha Walker KZ Twsco|£6,531.08| |KN Alan Zinober|£6,521.09| |Gross Interest from 01/06/2022 to 30/06/2022|£6,521.13| |Fiona Frank|£6,511.41| |Ian Stern KN royalty reg|£6,481.41| |MS A L LOENING GICA DONATION|£6,531.41| |Michael Alpert KN Alpert fees|£5,931.41| |Charges 01/06/2022 to 30/06/2022|£5,929.41| |Gross Interest from 01/07/2022 to 31/07/2022|£5,929.66| |Charges 01/07/2022 to 31/07/2022|£5,929.16| |Gross Interest from 01/08/2022 to 31/08/2022|£5,929.67| |Susan Aisha Walker Anti hacking|£5,857.81| |Gross Interest from 01/09/2022 to 30/09/2022|£5,859.01| |Charges 01/09/2022 to 30/09/2022|£5,858.91| |Gross Interest from 01/10/2022 to 31/10/2022|£5,860.15| |Alan Zinober Zinober HMRC post|£5,859.10| |Ian Stern Accom refund|£5,504.10| |Gross Interest from 01/11/2022 to 30/11/2022|£5,505.30| |Susan Aisha Walker TT upfront|£5,466.80| |Charges 01/11/2022 to 30/11/2022|£5,466.30| |Gross Interest from 01/12/2022 to 31/12/2022|£5,467.47| |PAYPAL PPWDL4DRJ22242UQ9L PPWD100000000K8K8P|£12,467.47| |Event Insurance KN23 insurance|£12,238.47| |---|---| |Charges 01/12/2022 to 31/12/2022|£12,238.37| |JEWISH MUSIC BCA N JMI -2023 JEWISH MUSIC BCA NJMI -2023 VIA|£12,438.37| |Fiona Frank hostel|£11,438.37| |Fiona Frank hostel|£10,875.73| |Gross Interest from 01/01/2023 to 31/01/2023|£10,878.62| |Ian Stern Posters x30 Stern|£10,849.82| |Ian Stern DVD OurChildren IS|£10,809.90| |Charges 01/01/2023 to 31/01/2023|£10,809.20| |Gross Interest from 01/02/2023 to 28/02/2023|£10,813.35| |Peak Feast Limited Deposit catering|£10,313.35| |IAN STERN leftover food 00156079632BBJDDRK|£10,323.35| |Peak Feast Limited Catering KN|£9,323.35| |Michael Evans-OCon PA system|£8,923.35| |Charges 01/02/2023 to 28/02/2023|£8,923.15| |Ian Stern Invoices expenses|£8,694.82| |Peak Feast Limited Balance Kleznorth|£7,948.72| |Fiona Frank|£7,923.11| |Youlgrave Village Village Hall rent|£7,383.11| |Susan Evans Susi Evans fee|£6,833.11| |Susan Evans Travel Evans|£6,695.11| |Ms A Paton A. Paton expenses|£6,581.77| |Returned FP: A. Paton expenses Beneficiary Sort Code/Account Number unk|£6,695.11| |A Zinober Csaranko fee/trave|£6,033.11| |Anna Lowenstein Lowenstein tutor|£5,583.11| |Simon Roth Roth tutoring|£5,133.11| |ABIGAIL PATON Paton expenses|£5,019.77| |Simon Roth Roth travel|£4,815.17| |Anna Lowenstein Anna travel|£4,761.17| ||||Working||| |---|---|---|---|---|---| |Date|Sort code|Account number|Debits|Credits|Code| |19/4/2022|165810|21223122|-£0.90||Bank CHG| |16/5/2022|165810|21223122|-£0.30||Bank CHG| |15/6/2022|165810|21223122|-£0.20||Bank CHG| |15/7/2022|165810|21223122|-£2.00||Bank CHG| |15/8/2022|165810|21223122|-£0.50||Bank CHG| |17/10/2022|165810|21223122|-£0.10||Bank CHG| |15/12/2022|165810|21223122|-£0.50||Bank CHG| |16/1/2023|165810|21223122|-£0.10||Bank CHG| |15/2/2023|165810|21223122|-£0.70||Bank CHG| |15/3/2023|165810|21223122|-£0.20||Bank CHG| |17/5/2022|165810|21223122||£18.75|Insurance| |8/6/2022|165810|21223122||£135.00|Ticket| |13/6/2022|165810|21223122||£77.40|Ticket| |13/6/2022|165810|21223122||£14.50|Ticket| |20/6/2022|165810|21223122||£6,165.94|Ticket| |4/7/2022|165810|21223122||£50.00|Donation| |5/1/2023|165810|21223122||£7,000.00|Ticket| |18/1/2023|165810|21223122||£200.00|Donation| |14/3/2023|165810|21223122||£10.00|Food| |8/4/2022|165810|21223122|-£50.00||Printing| |30/4/2022|165810|21223122|-£309.75||Insurance| |30/4/2022|165810|21223122|-£225.00||Miscellaneous| |15/6/2022|165810|21223122|-£790.00||Catering| |16/6/2022|165810|21223122|-£1,000.00||Site June 2022| |16/6/2022|165810|21223122|-£260.00||Site June 2022| |16/6/2022|165810|21223122|-£383.99||Tutoring| |17/6/2022|165810|21223122|-£225.00||FPIB| |19/6/2022|165810|21223122|-£390.75||Tutoring| |19/6/2022|165810|21223122|-£700.00||Tutoring| |24/6/2022|165810|21223122|-£170.91||Food| |24/6/2022|165810|21223122|-£90.75||Tutor Travel| |24/6/2022|165810|21223122|-£382.00||Tutor Accommodation| |24/6/2022|165810|21223122|-£9.70||Food| |25/6/2022|165810|21223122|-£9.99||Miscellaneous| |1/7/2022|165810|21223122|-£9.72||Food| |1/7/2022|165810|21223122|-£30.00||Royalty Fee| |13/7/2022|165810|21223122|-£600.00||Tutoring| |2/9/2022|165810|21223122|-£71.86||Anti-Hacking| |5/11/2022|165810|21223122|-£1.05||Postage| |30/11/2022|165810|21223122|-£355.00||Tutor Accommodation| |1/12/2022|165810|21223122|-£38.50||Miscellaneous| |12/1/2023|165810|21223122|-£229.00||Insurance| |18/1/2023|165810|21223122|-£1,000.00||Hostel| |18/1/2023|165810|21223122|-£562.64||Hostel| |9/2/2023|165810|21223122|-£28.80||Posters| |9/2/2023|165810|21223122|-£39.92||Film| |3/3/2023|165810|21223122|-£500.00||Catering KN2023| |14/3/2023|165810|21223122|-£1,000.00||Catering KN2023| |14/3/2023|165810|21223122|-£400.00||PA Evans| |15/3/2023|165810|21223122|-£228.33||Miscellaneous| |15/3/2023|165810|21223122|-£746.10||Catering KN2023| ||||Working||| |---|---|---|---|---|---| |15/3/2023|165810|21223122|-£25.61||Food| |15/3/2023|165810|21223122|-£540.00||Village Hall| |19/3/2023|165810|21223122|-£550.00||Tutoring| |19/3/2023|165810|21223122|-£138.00||Tutoring| |20/3/2023|165810|21223122|-£113.34||Miscellaneous| |20/3/2023|165810|21223122|-£662.00||Travel Travel| |22/3/2023|165810|21223122|-£450.00||Tutoring| |26/3/2023|165810|21223122|-£204.60||Tutor Travel| |1/4/2022|165810|21223122||£0.02|INT| |1/5/2022|165810|21223122||£0.08|INT| |1/7/2022|165810|21223122||£0.04|INT| |1/8/2022|165810|21223122||£0.25|INT| |1/9/2022|165810|21223122||£0.51|INT| |1/10/2022|165810|21223122||£1.20|INT| |1/11/2022|165810|21223122||£1.24|INT| |1/12/2022|165810|21223122||£1.20|INT| |1/1/2023|165810|21223122||£1.17|INT| |1/2/2023|165810|21223122||£2.89|INT| |1/3/2023|165810|21223122||£4.15|INT| |22/3/2023|165810|21223122|-£450.00||Tutoring| |30/3/2023|165810|21223122|-£54.00||Tutor Travel| End of report -£14,031.81 £13,684.34 -£347.47 |Description|Balance|after transaction| |---|---|---| |||£5,108.66| |Charges 01/03/2022 to 31/03/2022||£5,057.76| |Charges 01/04/2022 to 30/04/2022||£4,522.79| |Charges 01/05/2022 to 31/05/2022||£4,768.24| |Charges 01/06/2022 to 30/06/2022||£5,929.41| |Charges 01/07/2022 to 31/07/2022||£5,929.16| |Charges 01/09/2022 to 30/09/2022||£5,858.91| |Charges 01/11/2022 to 30/11/2022||£5,466.30| |Charges 01/12/2022 to 31/12/2022||£12,238.37| |Charges 01/01/2023 to 31/01/2023||£10,809.20| |Charges 01/02/2023 to 28/02/2023||£8,923.15| |Event Insurance Se QEV128786 REFUND||£4,541.54| |Linda Rosen LINDA ROSEN||£4,676.54| |Tomlinson Philip PAYING IN||£4,753.94| |Tomlinson Philip PAYING IN||£4,768.44| |PAYPAL PPWDL4DRJ22223FQPW PPWD1000000000G1U||£7,184.44| |MS A L LOENING GICA DONATION||£6,531.41| |PAYPAL PPWDL4DRJ22242UQ9L PPWD100000000K8K8P||£12,467.47| |JEWISH MUSIC BCA N JMI -2023 JEWISH MUSIC|BCA N|£12,438.37| |IAN STERN leftover food 00156079632BBJDDRK||£10,323.35| |Moonloft Limited 6 Kleznorth||£5,058.66| |Alan Zinober KN Events Insurance||£4,748.01| |I Stern Stern refund High||£4,523.01| |Bel Calver KN Bel catering||£3,978.24| |Dr R Solomons KN Fell Edge Barn||£2,978.24| |Dr R Solomons KZ Fell Edge Barn||£2,718.24| |SONIA BETH GOLLANC Dr S B Gollance||£2,334.25| |KZ I Stern||£2,109.25| |Angelica L Loening KZ Gica Loening||£1,718.50| |Merlin Shepherd||£1,018.50| |Susan Aisha Walker KZ Aisha food||£7,013.53| |Angelica Loening KZ travel||£6,922.78| |Ian Stern KZ banner accommod||£6,540.78| |Susan Aisha Walker KZ Twsco||£6,531.08| |KN Alan Zinober||£6,521.09| |Fiona Frank||£6,511.41| |Ian Stern KN royalty reg||£6,481.41| |Michael Alpert KN Alpert fees||£5,931.41| |Susan Aisha Walker Anti hacking||£5,857.81| |Alan Zinober Zinober HMRC post||£5,859.10| |Ian Stern Accom refund||£5,504.10| |Susan Aisha Walker TT upfront||£5,466.80| |Event Insurance KN23 insurance||£12,238.47| |Fiona Frank hostel||£11,438.37| |Fiona Frank hostel||£10,875.73| |Ian Stern Posters x30 Stern||£10,849.82| |Ian Stern DVD OurChildren IS||£10,809.90| |Peak Feast Limited Deposit catering||£10,313.35| |Peak Feast Limited Catering KN||£9,323.35| |Michael Evans-OCon PA system||£8,923.35| |Ian Stern Invoices expenses||£8,694.82| |Peak Feast Limited Balance Kleznorth||£7,948.72| |Fiona Frank|£7,923.11| |---|---| |Youlgrave Village Village Hall rent|£7,383.11| |Susan Evans Susi Evans fee|£6,833.11| |Susan Evans Travel Evans|£6,695.11| |Ms A Paton A. Paton expenses|£6,581.77| |A Zinober Csaranko fee/trave|£6,033.11| |Simon Roth Roth tutoring|£5,133.11| |Simon Roth Roth travel|£4,815.17| |Gross Interest from 01/03/2022 to 31/03/2022|£5,108.66| |Gross Interest from 01/04/2022 to 30/04/2022|£4,523.09| |Gross Interest from 01/06/2022 to 30/06/2022|£6,521.13| |Gross Interest from 01/07/2022 to 31/07/2022|£5,929.66| |Gross Interest from 01/08/2022 to 31/08/2022|£5,929.67| |Gross Interest from 01/09/2022 to 30/09/2022|£5,859.01| |Gross Interest from 01/10/2022 to 31/10/2022|£5,860.15| |Gross Interest from 01/11/2022 to 30/11/2022|£5,505.30| |Gross Interest from 01/12/2022 to 31/12/2022|£5,467.47| |Gross Interest from 01/01/2023 to 31/01/2023|£10,878.62| |Gross Interest from 01/02/2023 to 28/02/2023|£10,813.35| |Anna Lowenstein Lowenstein tutor|£5,583.11| |Anna Lowenstein Anna travel|£4,761.17| £4,761.17 -£347.49 |||Final Financial Re| |---|---|---| |Debits|Credits|Category| |-£225.00||Accommodation| |-£71.86||Anti-Hacking| |-£5.30||Bank Charges| ||£12.75|Bank Interest| |-£790.00||Catering June 2022| |-£500.00||Catering KN2023| |-£1,000.00||Catering KN2023| |-£746.10||Catering KN2023| ||£50.00|Donation| ||£200.00|Donation| |-£39.92||Film| ||£10.00|Food| |-£170.91||Food| |-£9.70||Food| |-£9.72||Food| |-£25.61||Food| |-£1,000.00||Hostel| |-£562.64||Hostel| ||£18.75|Insurance| |-£309.75||Insurance| |-£229.00||Insurance| |-£225.00||Miscellaneous| |-£9.99||Miscellaneous| |-£38.50||Miscellaneous| |-£228.33||Miscellaneous| |-£113.34||Miscellaneous| |-£400.00||PA Evans| |-£1.05||Postage| |-£28.80||Posters| |-£50.00||Printing| |-£30.00||Royalty Fee| |-£1,000.00||Site June 2022| |-£260.00||Site June 2022| ||£135.00|Ticket| ||£77.40|Ticket| ||£14.50|Ticket| ||£6,165.94|Ticket| ||£7,000.00|Ticket| |-£382.00||Tutor Accommodation| |-£355.00||Tutor Accommodation| |-£90.75||Tutor Travel| |-£204.60||Tutor Travel| |-£54.00||Tutor Travel| |-£383.99||Tutoring| |-£390.75||Tutoring| |-£700.00||Tutoring| |-£600.00||Tutoring| |-£550.00||Tutoring| |-£450.00||Tutoring| |-£450.00||Tutoring| |-£662.00||Tutoring and Travel| -£138.00 Tutoring Travel -£540.00 Village Hall |-£14,031.61|£13,684.34|-£347.27| |---|---|---| |**debits**|**credits**|**outcome**| ## Description KZ I Stern Susan Aisha Walker Anti hacking Charges Gross Interest Bel Calver KN Bel catering Peak Feast Limited Deposit catering Peak Feast Limited Catering KN Peak Feast Limited Balance Kleznorth MS A L LOENING GICA DONATION JEWISH MUSIC BCA N JMI -2023 JEWISH MUSIC BCA NJMI -2023 VIA ONLINE - PYMT JMI -2023 Ian Stern DVD OurChildren IS IAN STERN leftover food 00156079632BBJDDRK Susan Aisha Walker KZ Aisha food Susan Aisha Walker KZ Twsco Fiona Frank Fiona Frank Fiona Frank hostel Fiona Frank hostel Event Insurance Se QEV128786 REFUND Alan Zinober KN Events Insurance Event Insurance KN23 insurance I Stern Stern refund High KN Alan Zinober Susan Aisha Walker TT upfront Ian Stern Invoices expenses Ms A Paton A. Paton expenses Michael Evans-OCon PA system Alan Zinober Zinober HMRC post Ian Stern Posters x30 Stern Moonloft Limited 6 Kleznorth Ian Stern KN royalty reg Dr R Solomons KN Fell Edge Barn Dr R Solomons KZ Fell Edge Barn Linda Rosen LINDA ROSEN Tomlinson Philip PAYING IN Tomlinson Philip PAYING IN PAYPAL PPWDL4DRJ22223FQPW PPWD1000000000G1UM PAYPAL PPWDL4DRJ22242UQ9L PPWD100000000K8K8P Ian Stern KZ banner accommod Ian Stern Accom refund Angelica Loening KZ travel Simon Roth Roth travel Anna Lowenstein Anna travel SONIA BETH GOLLANC Dr S B Gollance Angelica L Loening KZ Gica Loening Merlin Shepherd Michael Alpert KN Alpert fees Susan Evans Susi Evans fee Simon Roth Roth tutoring Anna Lowenstein Lowenstein tutor A Zinober Csaranko fee/trave Susan Evans Travel Evans Youlgrave Village Village Hall rent **starting bank balance final bank balance**