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2025-06-30-accounts

KlezNorth report from Trustees 6[th] April 2024 to 30[th] June 2025

In April 2025 we held the annual KlezNorth weekend in Youlgrave which was attended by over 90 people. We reduced the numbers from the 100+ attendees of previous years, despite demand, in order to ensure a safe and enjoyable experience for all participants. The tutor team was led by international Klezmer expert Alan Bern and cantor Rachel Weston. The team included Sayumi Yoshida teaching dance, and musicians John McNaughton, Francesca Ter Berg and Flora Curzon. The weekend included the traditional Friday night lighting of the sabbath candles and a Havdole ceremony on Saturday evening. A highlight of the weekend was the dance walk. This had not been possible in 2024 due to inclement weather but in 2025 took place in brilliant sunshine - a wonderful way to enjoy the Derbyshire countryside. After KlezNorth 2025 the chair, Ian Stern, stepped down after several years of service and we thank him for the immense contribution he has made to KlezNorth over the years. After careful reading of our governing document, we realised that it does not require a named chair (or any named officers) and so the trustees have decided to try operating as a collective as we plan for KlezNorth 2026.

Aisha Walker

Trustee

KlezNorth En d of Year Acco unts 04/04/202 4-3006/2025
Openingbalance 15,654.80
Credit Debit Details
6/4/2024 400.00 Liam Barkley-Smith Liam B-S PA 15,254.80
8/4/2024 200.00 JEWISH MUSIC BCA N JMI -2024 .
15,454.80
10/4/2024 338.46 Miss Adina Presman Adina Presma 15,116.34
11/4/2024 10.00 IAN STERN KN brea d 001560796 15,126.34
12/4/2024 6.98 Keith Lander tape 15,119.36
12/4/2024 50.00 Ian Stern Wesleyan Chapel 15,069.36
12/4/2024 807.39 John Macnaughton 14,261.97
12/4/2024 16.30 Anna Judith Pereles Jude Pereles 14,245.67
15/04/2024 0.90 Charges 01/03/2024 to 31/03/2024
14,244.77
17/04/2024 187.50 Ian Stern Items 14,057.27
17/04/2024 23.98 PhilipTomlinson Win e Palwins 2 14,033.29
18/04/2024 72.50 Ian Stern Polish bak ery 13,960.79
21/04/2024 793.42 Alan Zinober WISE S anne fee exp 13,167.37
22/04/2024 1,000.00 Alan Zinober Craig/S asha fees t 12,167.37
22/04/2024 1,000.00 Alan Zinober Craigc ontd 11,167.37
22/04/2024 179.13 Alan Zinober Craigc ontd 10,988.24
22/04/2024 1,549.05 PAYPAL PPWDL4DR J22222CZ4Y 12,537.29
23/04/2024 600.69 TobyWalkland KM 11,936.60
1/5/2024 5.73 Gross Interest from 01/04/2024 to 11,942.33
2/5/2024 250.59 HMRC CHARITIES Z D18641 12,192.92
15/05/2024 2.20 Charges 01/04/2024 to 30/04/2024
12,190.72
1/6/2024 5.15 Gross Interest from 01/05/2024 to 12,195.87
4/6/2024 615.00 Youlgreave Village H all Rent Village 11,580.87
17/06/2024 0.20 Charges 01/05/2024 to 31/05/2024
11,580.67
1/7/2024 4.78 Gross Interest from 01/06/2024 to 11,585.45
15/07/2024 0.10 Charges 01/06/2024 to 30/06/2024
11,585.35
1/8/2024 4.90 Gross Interest from 01/07/2024 to 11,590.25
1/8/2024 622.00 Youlgreave Hostel Li mited Kleznort 10,968.25
1/9/2024 4.65 Gross Interest from 01/08/2024 to 10,972.90
3/9/2024 762.63 Susan Aisha Walker Web hosting3
10,210.27
16/09/2024 0.10 Charges 01/08/2024 to 31/08/2024
10,210.17
1/10/2024 4.20 Gross Interest from 01/09/2024 to 10,214.37
15/10/2024 0.10 Charges 01/09/2024 to 30/09/2024
10,214.27
1/11/2024 4.33 Gross Interest from 01/10/2024 to 10,218.60
5/11/2024 5,000.00 PAYPAL PPWDL4DR J22222VXDE P
15,218.60
10/11/2024 1.00 alan zinober testpay ment 15,217.60
12/11/2024 918.00 Ian Stern Tutor acco mmodatio 14,299.60
12/11/2024 38.40 Susan Aisha Walker TT credit bund 14,261.20
1/12/2024 5.71 Gross Interest from 01/11/2024 to 14,266.91
2/12/2024 1.00 ZINOBER AS+BW T EST REPAYME
14,267.91
16/12/2024 0.50 Charges 01/11/2024 to 30/11/2024
14,267.41
1/1/2025 6.05 Gross Interest from 0 1/12/2024 to 14,273.46
5/1/2025 5,000.00 PAYPAL PPWDL4DR J22232PV5N 19,273.46
15/01/2025 0.20 Charges 01/12/2024 to 31/12/2024
19,273.26
1/2/2025 8.05 Gross Interest from 0 1/01/2025 to 19,281.31
2/2/2025 1,000.00 Youlgreave Hostel Li mited INV-016 7
18,281.31
2/2/2025 1,000.00 Youlgreave Hostel Li mited Youlgre a
17,281.31
2/2/2025 488.00 Youlgreave Hostel Li mited Youlgre a
16,793.31
17/02/2025 0.20 Charges 01/01/2025 to 31/01/2025
16,793.11
1/3/2025 6.47 Gross Interest from 0 1/02/2025 to 16,799.58
10/3/2025 179.00 Event Insurance Serv ices Limited 16,620.58
13/03/2025 287.40 Ian Stern Stern T-shi rts 16,333.18
17/03/2025 0.30 Charges 01/02/2025 to 28/02/2025
16,332.88
21/03/2025 2.70 Ian Stern HMRCpos tage large 16,330.18
21/03/2025 5.40 Alan Zinober First L s igned 16,324.78
1/4/2025 7.01 Gross Interest from 0 1/03/2025 to 16,331.79
3/4/2025 1,000.00 Peak Feast Limited K leznorth cater i
15,331.79
3/4/2025 299.65 Peak Feast Limited K lezmer caterin
15,032.14
3/4/2025 1,000.00 Peak Feast Limited K leznorth cater i
14,032.14
4/4/2025 450.00 Ian Stern PA technici an 13,582.14
9/4/2025 463.83 Ian Stern Invoice 7-4 -25 13,118.31
11/4/2025 828.05 Francesca Ter-Berg Fee + £78-05 12,290.26
11/4/2025 842.45 Miss FG Curzon Fee incl 92.45 exp 11,447.81
11/4/2025 855.30 John Macnaughton f ee incl 105.30
10,592.51
12/4/2025 60.50 IAN STERN concert t ickets 0015 10,653.01
12/4/2025 100.00 IAN STERN KN t-shir ts 0015607 10,753.01
13/04/2025 60.00 Ian Stern Scout Hall 10,693.01
14/04/2025 3,913.26 PAYPAL PPWDL4DR J2222ZWB8A
14,606.27
15/04/2025 0.40 Charges 01/03/2025 to 31/03/2025
14,605.87
16/04/2025 900.00 Rachel Paula Weston Director fee 13,705.87
16/04/2025 377.93 Alan Zinober Paymen t Alan Bern 13,327.94
16/04/2025 1,000.00 Alan Zinober Paymen t Alan Bern 12,327.94
18/04/2025 573.87 Ian Stern Sayumi fee WISE 11,754.07
22/04/2025 21.00 Christina Rinell Crow der Crowder t a
11,733.07
22/04/2025 200.00 Ian Stern Sayumi bo nus 11,533.07
22/04/2025 436.53 Adina Presman Trave l various 11,096.54
22/04/2025 273.00 Youlgreave Village H all Village Hall 10,823.54
22/04/2025 1,000.00 Youlgreave Village H all Village Hall 9,823.54
1/5/2025 4.96 Gross Interest from 0 1/04/2025 to 9,828.50
15/05/2025 2.40 Charges 01/04/2025 to 30/04/2025
9,826.10
1/6/2025 4.17 Gross Interest from 0 1/05/2025 to 9,830.27
3/6/2025 383.35 TobyWalkland Toby TC1005 9,446.92
Totals 16,160.56 22,368.44
Summary
Openingbalan ce 15,654.80
Credit 16,160.56
Debit 22,368.44
Closingbalan ce as at 30.6.2
9,446.92