48 Rawlinson Road Southport Merseyside PR9 9NE 07415 607176 28.01.25
Kleznorth Trustees Report for Charity Commission
In April of this year, we successfully held another Kleznorth weekend, attended by around 100 participants, teachers and members of the Kleznorth volunteer team.
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.
We are now busy planning for Kleznorth 2025 which again will take place in April, to hopefully avoid the bad weather we had last year, which nearly resulted in us cancelling the weekend. We have booked another great line-up of international Klezmer/Yiddish teachers and artists, who will again be performing in a concert on Sunday afternoon, which is open to the public.
We have slightly reduced the number of participants for 2025, to allow for easier and safer movement around restricted areas in the village hall, and are looking at other possible venues to move the weekend to, to increase the participant numbers up to 120. Ian Stern
Chair, Kleznorth
| Transactions | Transactions | Transactions | Transactions | Transactions | Transactions | Transactions | Transactions |
|---|---|---|---|---|---|---|---|
| 4/4/23 | Opening Bank Balance | £4247.80 | |||||
| 17/04/2023 | -£1.60 | CHG | Charges 01/03/2023 to 31/03/2023 | £4,247.80 | |||
| 17/04/2023 | -£32.79 | FPIB | Fiona Frank claim | £4,215.01 | |||
| 23/04/2023 | £5,659.97 | FP | PAYPAL PPWDL4DRJ2222ZVKRJ Tickets | £9,874.98 | |||
| 24/04/2023 | -£52.70 | FPIB | Susan Aisha Walker TT charges | £9,822.28 | |||
| 25/04/2023 | -£450.00 | FPIB | P. R. Tomlinson Tutor | £9,372.28 | |||
| 01/05/2023 | £1.31 | INT | Gross Interest from 01/04/2023 to 30/04/2023 | £9,373.59 | |||
| 15/05/2023 | -£0.90 | CHG | Charges 01/04/2023 to 30/04/2023 | £9,372.69 | |||
| 17/05/2023 | -£150.00 | ITFIB | Anna Lowenstein Kleznorth bonus | £9,222.69 | |||
| 17/05/2023 | -£150.00 | FPIB | Simon Roth KN Simon bonus | £9,072.69 | |||
| 01/06/2023 | £3.92 | INT | Gross Interest from 01/05/2023 to 31/05/2023 | £9,076.61 | |||
| 06/06/2023 | -£150.00 | FPIB | Susan Evans Susan concert bonus | £8,926.61 | |||
| 15/06/2023 | -£0.10 | CHG | Charges 01/05/2023 to 31/05/2023 | £8,926.51 | |||
| 01/07/2023 | £3.68 | INT | Gross Interest from 01/06/2023 to 30/06/2023 | £8,930.19 | |||
| 17/07/2023 | -£0.10 | CHG | Charges 01/06/2023 to 30/06/2023 | £8,930.09 | |||
| 01/08/2023 | £3.79 | INT | Gross Interest from 01/07/2023 to 31/07/2023 | £8,933.88 | |||
| 14/08/2023 | -£547.56 | FPIB | Youlgreave Hostel Kleznorth deposit | £8,386.32 | |||
| 01/09/2023 | £3.66 | INT | Gross Interest from 01/08/2023 to 31/08/2023 | £8,389.98 | |||
| 07/09/2023 | -£71.86 | FPIB | Susan Aisha Walker SG SiteScan Aisha | £8,318.12 | |||
| 15/09/2023 | -£0.10 | CHG | Charges 01/08/2023 to 31/08/2023 | £8,318.02 | |||
| 20/09/2023 | £427.38 | BAC | HMRC CHARITIES ZD18641 gift aid | £8,745.40 | |||
| 01/10/2023 | £3.49 | INT | Gross Interest from 01/09/2023 to 30/09/2023 | £8,748.89 | |||
| 16/10/2023 | -£0.30 | CHG | Charges 01/09/2023 to 30/09/2023 | £8,748.59 | |||
| 23/10/2023 | -£342.00 | FPIB | Ian Stern Church Corner Cottage | £8,406.59 | |||
| 01/11/2023 | £3.67 | INT | Gross Interest from 01/10/2023 to 31/10/2023 | £8,410.26 | |||
| 04/11/2023 | -£34.79 | FPIB | Mousematt.net KN domain | £8,375.47 | |||
| 15/11/2023 | -£0.10 | CHG | Charges 01/10/2023 to 31/10/2023 | £8,375.37 | |||
| 01/12/2023 | £3.44 | INT | Gross Interest from 01/11/2023 to 30/11/2023 | £8,378.81 | |||
| 15/12/2023 | -£0.10 | CHG | Charges 01/11/2023 to 30/11/2023 | £8,378.71 | |||
| 23/12/2023 | -£172.00 | FPIB | Event Insurance QEV166513 | £8,206.71 | |||
| 24/12/2023 | £12,635.00 | FP | PAYPAL PPWDL4DRJ22222JEVU tickets | £20,841.71 | |||
| 01/01/2024 | £5.27 | INT | Gross Interest from 01/12/2023 to 31/12/2023 | £20,846.98 | |||
| 15/01/2024 | -£0.30 | CHG | Charges 01/12/2023 to 31/12/2023 | £20,846.68 | |||
| 01/02/2024 | £8.83 | INT | Gross Interest from 01/01/2024 to 31/01/2024 | £20,855.51 | |||
| 12/02/2024 | -£1,000.00 | FPIB | Youlgreave Hostel Limited Youth Hostel balance | £19,855.51 | |||
| 12/02/2024 | -£1,000.00 | FPIB | Youlgreave Hostel Limited Youlgreave Hostel balance | £18,855.51 | |||
| 12/02/2024 | -£190.24 | FPIB | Youlgreave Hostel Youth Hotel balance | £18,665.27 | |||
| 01/03/2024 | £7.72 | INT | Gross Interest from 01/02/2024 to 29/02/2024 | £18,672.99 | |||
| 05/03/2024 | -£207.00 | FPIB | Susan Aisha Walker 2 extra hotel beds | £18,465.99 | |||
| 15/03/2024 | -£0.30 | CHG | Charges 01/02/2024 to 29/02/2024 | £18,465.69 | |||
| 22/03/2024 | -£397.00 | FPIB | Alan Zinober Corner House paid | £18,068.69 | |||
| 29/03/2024 | -£1,000.00 | FPIB | Peak Feast Limited Deposit food | £17,068.69 | |||
| 29/03/2024 | -£100.00 | FPIB | Peak Feast Limited Peak Feast dep2 | £16,968.69 | |||
| 29/03/2024 | -£50.00 | FPIB | Ian Stern Polish Bread | £16,918.69 | |||
| 29/03/2024 | -£58.89 | FPIB | Ian Stern Lanyards, cards | £16,859.80 | |||
| 29/03/2024 | -£52.20 | FPIB | Ian Stern Sanne bus ticket | £16,807.60 | |||
| 29/03/2024 | -£5.28 | FPIB | Ian Stern Gaffer Tape | £16,802.32 | |||
| 29/03/2024 | -£50.00 | FPIB | Ian Stern Scout Hall | £16,752.32 | |||
| 01/04/2024 | £7.73 | INT | Gross Interest from 01/03/2024 to 31/03/2024 | £16,760.05 | |||
| 02/04/2024 | -£105.25 | FPIB | Peak Feast Limited Food balance | £16,654.80 | |||
| 02/04/2024 | -£1,000.00 | FPIB | Peak Feast Limited Food balance | £15,654.80 | |||
| Totals | £7,373.46 | £18778.86 | |||||
| 4/4/24 | Closing Bank Balance | £15654.80 | |||||
| Table 1 | Table 1 | Table 1 | Table 1 | Table 1 | Table 1 | Table 1 |
|---|---|---|---|---|---|---|
| 20/09/2023 | 427.38 | BAC | HMRC CHARITIES ZD18641 |
8,745.40 | ||
| 17/04/2023 | -1.6 | CHG | Charges 01/03/2023 to 31/03/2023 |
4,247.80 | ||
| 15/05/2023 | -0.9 | CHG | Charges 01/04/2023 to 30/04/2023 |
9,372.69 | ||
| 15/06/2023 | -0.1 | CHG | Charges 01/05/2023 to 31/05/2023 |
8,926.51 | ||
| 17/07/2023 | -0.1 | CHG | Charges 01/06/2023 to 30/06/2023 |
8,930.09 | ||
| 15/09/2023 | -0.1 | CHG | Charges 01/08/2023 to 31/08/2023 |
8,318.02 | ||
| 16/10/2023 | -0.3 | CHG | Charges 01/09/2023 to 30/09/2023 |
8,748.59 | ||
| 15/11/2023 | -0.1 | CHG | Charges 01/10/2023 to 31/10/2023 |
8,375.37 | ||
| 15/12/2023 | -0.1 | CHG | Charges 01/11/2023 to 30/11/2023 |
8,378.71 | ||
| 15/01/2024 | -0.3 | CHG | Charges 01/12/2023 to 31/12/2023 |
20,846.68 | ||
| 15/03/2024 | -0.3 | CHG | Charges 01/02/2024 to 29/02/2024 |
18,465.69 | ||
| 23/04/2023 | 5,659.97 | FP | PAYPAL PPWDL4DRJ2222Z VKRJ PPWD1000000009 Y16G |
9,874.98 | ||
| 24/12/2023 | 12,635.00 | FP | PAYPAL PPWDL4DRJ22222 JEVU PPWD1000000000 5RCT |
20,841.71 | ||
| 09/04/2023 | -450 | FPIB | P R Tomlinson Tomlinson bonus |
3,799.40 | ||
| 17/04/2023 | -32.79 | FPIB | Fiona Frank | 4,215.01 | ||
| 24/04/2023 | -52.7 | FPIB | Susan Aisha Walker TT charges |
9,822.28 | ||
| 25/04/2023 | -450 | FPIB | P. R. Tomlinson Tutorial |
9,372.28 | ||
| 17/05/2023 | -150 | FPIB | Simon Roth KN Simon bonus |
9,072.69 | ||
| 06/06/2023 | -150 | FPIB | Susan Evans Susan concert bonu |
8,926.61 | ||
| 14/08/2023 | -547.56 | FPIB | Youlgreave Hostel Kleznorth deposit |
8,386.32 | ||
| 07/09/2023 | -71.86 | FPIB | Susan Aisha Walker SG SiteScan Aisha |
8,318.12 | ||
| 23/10/2023 | -342 | FPIB | Ian Stern Church Corner Cott |
8,406.59 | ||
| 04/11/2023 | -34.79 | FPIB | Mousematt.net KN domain |
8,375.47 | ||
| 23/12/2023 | -172 | FPIB | Event Insurance QEV166513 |
8,206.71 | ||
| 12/02/2024 | -1,000.00 | FPIB | Youlgreave Hostel Limited Youth Hostel balan |
19,855.51 | ||
| 12/02/2024 | -1,000.00 | FPIB | Youlgreave Hostel Limited Youlgreave Hostel |
18,855.51 | ||
| 12/02/2024 | -190.24 | FPIB | Youlgreave Hostel Youth Hotel |
18,665.27 | ||
| 05/03/2024 | -207 | FPIB | Susan Aisha Walker 2 extra hotel beds |
18,465.99 | ||
| 22/03/2024 | -397 | FPIB | Alan Zinober Corner House paid |
18,068.69 | ||
| 29/03/2024 | -1,000.00 | FPIB | Peak Feast Limited Deposit food |
17,068.69 | ||
| 29/03/2024 | -100 | FPIB | Peak Feast Limited Peak Feast dep2 |
16,968.69 | ||
| 29/03/2024 | -50 | FPIB | Ian Stern Polish Bread |
16,918.69 | ||
| 29/03/2024 | -58.89 | FPIB | Ian Stern Lanyards, cards |
16,859.80 | ||
| 29/03/2024 | -52.2 | FPIB | Ian Stern Sanne bus ticket |
16,807.60 | ||
| 29/03/2024 | -5.28 | FPIB | Ian Stern Gaffer Tape |
16,802.32 | ||
| 29/03/2024 | -50 | FPIB | Ian Stern Scout Hall | 16,752.32 | ||
| 02/04/2024 | -105.25 | FPIB | Peak Feast Limited Food balance |
16,654.80 | ||
| 02/04/2024 | -1,000.00 | FPIB | Peak Feast Limited Food balance |
15,654.80 | ||
| 01/05/2023 | 1.31 | INT | Gross Interest from 01/04/2023 to 30/04/2023 |
9,373.59 | ||
| 01/06/2023 | 3.92 | INT | Gross Interest from 01/05/2023 to 31/05/2023 |
9,076.61 | ||
| 01/07/2023 | 3.68 | INT | Gross Interest from 01/06/2023 to 30/06/2023 |
8,930.19 | ||
| 01/08/2023 | 3.79 | INT | Gross Interest from 01/07/2023 to 31/07/2023 |
8,933.88 | ||
| 01/09/2023 | 3.66 | INT | Gross Interest from 01/08/2023 to 31/08/2023 |
8,389.98 | ||
| 01/10/2023 | 3.49 | INT | Gross Interest from 01/09/2023 to 30/09/2023 |
8,748.89 | ||
| 01/11/2023 | 3.67 | INT | Gross Interest from 01/10/2023 to 31/10/2023 |
8,410.26 | ||
| 01/12/2023 | 3.44 | INT | Gross Interest from 01/11/2023 to 30/11/2023 |
8,378.81 | ||
| 01/01/2024 | 5.27 | INT | Gross Interest from 01/12/2023 to 31/12/2023 |
20,846.98 | ||
| 01/02/2024 | 8.83 | INT | Gross Interest from 01/01/2024 to 31/01/2024 |
20,855.51 | ||
| 01/03/2024 | 7.72 | INT | Gross Interest from 01/02/2024 to 29/02/2024 |
18,672.99 | ||
| 01/04/2024 | 7.73 | INT | Gross Interest from 01/03/2024 to 31/03/2024 |
16,760.05 | ||
| 17/05/2023 | -150 | ITFIB | Anna Lowenstein Kleznorth bonus |
9,222.69 | ||
| 09/04/2023 | 450 | RFP | Returned FP: Tomlinson bonus Beneficiary Account Closed |
4,249.40 | ||
| 4/4/23 | Opening Balance | 4764.09 | ||||
| #N/A | Closing Balance | 15654.80 |