| 2023 | accounts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| credits Date 09/01/2023 16/01/2023 16/01/2023 17/01/2023 19/01/2023 20/01/2023 20/01/2023 20/01/2023 23/01/2023 23/01/2023 24/01/2023 28/01/2023 30/01/2023 31/03/2023 01/02/2023 06/02/2023 08/02/2023 09/02/2023 09/02/2023 12/02/2023 13/02/2023 14/02/2023 15/02/2023 20/02/2023 20/02/2023 22/02/2023 22/02/2023 23/02/2023 28/02/2023 28/02/2023 30/02/2023 01/03/2023 03/03/2023 03/03/2023 03/03/2023 04/03/2023 06/03/2023 07/03/2023 09/03/2023 09/03/2023 14/03/2023 14/03/2023 14/03/2023 16/03/2023 22/03/2023 22/03/2023 23/03/2023 24/03/2023 29/03/2023 30/03/2023 30/03/2023 31/03/2023 31/03/2023 03/04/2023 04/04/2023 04/07/2023 11/4/2023 11/4/2023 11/4/2023 11/4/2023 13/4/2023 13/4/2023 17/04/2023 18/04/2023 18/04/2023 18/04/2023 19/04/2023 19/04/2023 20/04/2023 21/04/2023 26/04/2023 28/04/2023 28/04/2023 30/04/2023 1/5/2023 2/5/2023 3/5/2023 3/5/2023 3/5/2023 3/5/2023 03/05/2023 05/05/2023 10/5/2023 11/5/2023 13/05/2023 18/05/2023 23/05/2023 25/05/2023 29/05/2023 30/05/2023 30/05/2023 30/05/2023 30/05/2023 31/05/2023 1/6/2023 2/6/2023 5/6/2023 6/6/2023 12/6/2023 12/6/2023 14/6/2023 15/6/2023 19/6/2023 19/6/2023 23/6/2023 30/6/2023 7/7/2023 19/7/2023 24/7/2023 27/7/2023 27/7/2023 27/7/2023 28/7/2023 30/7/2023 28/7/2023 31/7/2023 1/8/2023 8/8/2023 10/8/2023 10/8/2023 21/8/2023 22/8/2023 24/8/2023 24/8/2023 29/8/2023 30/8/2023 1/9/2023 1/9/2023 1/9/2023 19/9/2023 19/9/2023 20/9/2023 22/9/2023 22/9/2023 30/09/2023 7/10/2023 16/10/2023 23/10/2023 23/10/2023 25/10/2023 27/10/2023 28/10/2023 30/10/2023 30/10/2023 6/11/2023 10/11/2023 13/11/2023 15/11/2023 18/11/2023 20/11/2023 30/11/2023 30/11/2023 6/12/2023 7/12/2023 20/12/2023 21/12/2023 22/12/2023 29/12/2023 30/12/2023 |
Source Johannes Stipsitz Bauer Kompressoren Martin Wilson Ayton Gas management Hyspex Ltd Sumitomo Adanac Valves Sanjeev Kumar PGM Cryogenics GRE Ltd IS4 Cryogenics Vincente Alarcon Interest Andrew Hinton Safety Gas Detection Blackhall Engineering Wessington Cryovac Proactive Gas Safety Thompson W/Roygld Goetze Robert Done Diamond Andi Begoli Richard Walker Air Liquide Ziad Melhem Air Products Wessington Quantum Production Interest Cryotanks Haier Biomedical Northern Engineering McNaughton Dynamics Adam Woodcraft Wolfgang Stautner Peter Ward Buzwair Shirokuma Gmbh A J Matthews IEW Mike Smith Quantum Design (UK & Ireland) Tokamak Energy Owen Taylor Thamesis Dock Bayliss D TA IGS Wiltshire Cryogenics Interest Express Pipework West of England Aerospace Forum UKAEA Boisewood Ltd STFC Andrea Raccanelli Cryogenic Ltd Gas Safe Jos Schouten Julian Jousset Thames Cryogenics Robert Ferguson Allecttra Ltd Gary Manson Nu Perspectives Ltd Sunpower Nanna Heiberg Josef Boehm Cryovac Gmbh AS Scientific Richard Clarke Dae Woo Lee The Hymatic Engine Interest Bus Logistix Ltd Siemens Magnet Technology Mohamed mod zin ICE Oxford STFC Tamo Ltd Wessington Carter Bearings Beyond Gravity Austria BOC Adam Rankin Steve Reinhart Cambridge University Charles Monroe Eduardo Alfredo Anselmi Palma Oxsensis Intelliconnect Group Abhijit Aul Interest Shrikant Pattalwar Robert Barnes & Co Asistec JGCryo (John Graham) Gillian Hargeaves Durham University Cryo Rentals Strathclyde University Master Bond Inc Mark Raine Gas and Liquid Controls Lab Mode Ltd Interest UKAEA MOOG Controls Stoehr Armturen Eventbrite Aibus (via NIIT) Leybold Oxford Uinversity Press Interest Sauer Compressors LTI MetalTech M and I Materials Weka Stratox Oxford Instruments The Institute of Refrigeration Craig Robinson GKN Aerospace Planer ICE Oxford Interest Highview Enterprises Stoehr Armturen Sabarethinam Kameshwar ali ramezani moghaddam Bill Graham SK Wiring Quantum Design (UK & Ireland) Gideon Volschenk Interest Phil Cook IoP Nottingham University Jens Falter Planer Ltd Aeramine Ltd Sean Amus Cryotap.ie Interest okazaki-mfg.co.uk Carolina Font Palma Mike Smith Huw Edwards Mohammad Yazdani-Asrami BCGA Design Etc Interest Seamus Jordan (Cryotap - Ireland) Andy May Andy Martin Stirling Cryogenics Oxford University Press Vicente Climente Alarcón Interest |
Code ind corp ind corp corp corp corp ind corp corp corp ind int ind corp corp adv corp corp ind corp ind corp ind ind corp ind corp corp corp int corp corp corp corp ind ind ind corp corp ind corp book corp corp ind corp corp corp int corp corp corp corp corp ind corp corp ind ind corp ind corp ind corp corp ind ind corp corp corp ind corp int corp corp ind corp corp corp corp corp corp corp ind ind corp corp ind corp corp ind int ind corp corp corp ind corp corp corp corp ind corp corp int trg corp corp trg trg corp oxf int corp corp corp corp corp corp corp book corp corp trg int corp corp book ind ind corp adv ind int ind corp corp ind corp ind ind corp int corp ind ind ind ind corp corp int corp ind ind corp oxf ind int |
amount (£) Tans fee code 10.00 100.00 10.00 100.00 100.00 100.00 100.00 10.00 100.00 100.00 100.00 10.00 101.44 10.00 100.00 100.00 400.00 100.00 100.00 10.00 50.00 10.00 100.00 10.00 10.00 250.00 10.00 250.00 500.00 100.00 106.53 100.00 100.00 150.00 50.00 10.00 10.00 10.00 300.00 50.00 10.00 100.00 25.00 100.00 200.00 10.00 100.00 100.00 50.00 130.06 100.00 100.00 100.00 100.00 100.00 10.00 150.00 100.00 10.00 10.00 100.00 10.00 100.00 10.00 100.00 150.00 10.00 10.00 100.00 100.00 50.00 10.00 150.00 142.99 50.00 240.00 30.00 120.00 120.00 100.00 180.00 120.00 240.00 300.00 30.00 30.00 120.00 60.00 10.00 120.00 120.00 30.00 149.80 30.00 60.00 120.00 120.00 30.00 120.00 60.00 120.00 120.00 30.00 120.00 120.00 162.60 500.00 240.00 100.00 17,250.22 3,500.00 120.00 24.12 167.95 120.00 180.00 180.00 169.00 120.00 240.00 300.00 26.00 300.00 120.00 5,400.00 196.10 100.00 120.00 10.00 30.00 30.00 120 100 30 207.66 10 300 300 30 100 30 30 60 203.91 120 30 30 30 30 120 120 211.05 60 30 30 120 15.08 30 204.58 |
Trans fee | Total £ 10.00 £ 100.00 £ 10.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 10.00 £ 100.00 £ 100.00 £ 100.00 £ 10.00 £ 101.44 £ 10.00 £ 100.00 £ 100.00 £ 400.00 £ 100.00 £ 100.00 £ 10.00 £ 50.00 £ 10.00 £ 100.00 £ 10.00 £ 10.00 £ 250.00 £ 10.00 £ 250.00 £ 500.00 £ 100.00 £ 106.53 £ 100.00 £ 100.00 £ 150.00 £ 50.00 £ 10.00 £ 10.00 £ 10.00 £ 300.00 £ 50.00 £ 10.00 £ 100.00 £ 25.00 £ 100.00 £ 200.00 £ 10.00 £ 100.00 £ 100.00 £ 50.00 £ 130.06 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 10.00 £ 150.00 £ 100.00 £ 10.00 £ 10.00 £ 100.00 £ 10.00 £ 100.00 £ 10.00 £ 100.00 £ 150.00 £ 10.00 £ 10.00 £ 100.00 £ 100.00 £ 50.00 £ 10.00 £ 150.00 £ 142.99 £ 50.00 £ 240.00 £ 30.00 £ 120.00 £ 120.00 £ 100.00 £ 180.00 £ 120.00 £ 240.00 £ 300.00 £ 30.00 £ 30.00 £ 120.00 £ 60.00 £ 10.00 £ 120.00 £ 120.00 £ 30.00 £ 149.80 £ 30.00 £ 60.00 £ 120.00 £ 120.00 £ 30.00 £ 120.00 £ 60.00 £ 120.00 £ 120.00 £ 30.00 £ 120.00 £ 120.00 £ 162.60 £ 500.00 £ 240.00 £ 100.00 £ 17,250.22 £ 3,500.00 £ 120.00 £ 24.12 £ 167.95 £ 120.00 £ 180.00 £ 180.00 £ 169.00 £ 120.00 £ 240.00 £ 300.00 £ 26.00 £ 300.00 £ 120.00 £ 5,400.00 £ 196.10 £ 100.00 £ 120.00 £ 10.00 £ 30.00 £ 30.00 £ 120.00 £ 100.00 £ 30.00 £ 207.66 £ 10.00 £ 300.00 £ 300.00 £ 30.00 £ 100.00 £ 30.00 £ 30.00 £ 60.00 £ 203.91 £ 120.00 £ 30.00 £ 30.00 £ 30.00 £ 30.00 £ 120.00 £ 120.00 £ 211.05 £ 60.00 £ 30.00 £ 30.00 £ 120.00 £ 15.08 £ 30.00 £ 204.58 |
Comment R.Down Stuart Brown |
Debits Date 03/01/2023 04//01/2023 05/01/2023 08/01/2023 27/01/2023 01/02/2023 07/02/2023 22/02/2023 27/02/2023 01/03/2023 16/03/2023 17/03/2023 27/03/2023 03/04/2023 27/04/2023 2/5/2023 11/5/2023 27/05/2023 2/6/2023 6/6/2023 7/6/2023 13/6/2023 15/6/2023 27/6/2023 3/7/2023 8/7/2023 21/7/2023 22/7/2023 23/7/2023 24/7/2023 25/7/2023 26/7/2023 27/7/2023 27/7/2023 28/7/2023 29/7/2023 2/8/2023 8/8/2023 11/8/2023 13/8/2023 14/8/2023 14/8/2023 15/8/2023 16/8/2023 27/8/2023 1/9/2023 4/9/2023 4/9/2023 22/9/2023 27/9/2023 2/10/2023 27/10/2023 2/11/2023 27/11/2023 4/12/2023 27/12/2023 |
Recipient Appletree Baxter Storey Baxter Storey Baxter Storey HSBC charge Appletree K-Design HSBC charge HSBC charge Appletree Open Imagination Bob Claridge HSBC charge Sarah Lawrence HSBC charge Sarah Lawrence Open Imagination HSBC charge Sarah Lawrence Open Imagination Open Imagination Open Imagination Open Imagination HSBC charge Sarah Lawrence K-Design Lorna 1st July Payment Lorna 2nd July Payment Lorna 3rd July payment Lorna 4th July payment Shrikant Pattalwar Alexander Jones HSBC charge Lorna 5th July payment Lorna 6th July payment Lorna 7th July payment Sarah Lawrence HSBC charge Viktor Tsepelin Matt Hills 1st payment Matt Hills 2nd payment Roland Piccin Matt Hills 3rd payment Matt Hills 4th payment HSBC charge HSBC charge Baxter Storey Sarah Lawrence K-Design HSBC charge Sarah Lawrence HSBC charge Sarah Lawrence HSBC charge Sarah Lawrence HSBC charge |
Code bcryo trg trg trg hsbc bcryo ltn hsbc hsbc bcryo web oth hsbc bcryo hsbc bcryo web hsbc bcryo web web web web hsbc bcryo ltn sec sec sec sec trg trg hsbc sec sec sec bcryo hsbc trg trg trg trg trg trg hsbc hsbc trg bcryo ltn hsbc bcryo hsbc bcryo hsbc bcryo hsbc |
Amount (£) Cheque # 420.00 500.00 500.00 65.24 5.00 420.00 30.00 6.00 5.00 420.00 144.00 13.88 5.00 420.00 5.00 420.00 79.49 5.80 420.00 500.00 340.00 500.00 76.00 5.00 420.00 13.50 500 500 500.00 500.00 144.00 24.03 5.00 500.00 500.00 481.50 420.00 6.00 144.00 500.00 500.00 276.00 500.00 302.43 5.00 6.00 6,773.65 420.00 16.20 5.40 420.00 5.00 420.00 5.00 420.00 5.00 |
Comments BCC trg course at Daresbury BCC trg course at Daresbury BCC trg course at Daresbury Invoice 4655 ??? Invoice 1799 Oxf Uni exps Invoice 0811 Invoice 1874 Invoice 1879 Invoice 1879 Invoice 1912 Invoice 1912 Invoice 4695 |
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£ 42,214.09
BCC Cryogenics Training CourseICEC fund from Archer YatesOxford University IncomeInstitutional sponsorshipBook & CD SalesLTN AdvertisingCorporate SubsIndividual SubsFrom PayPal Trackers RoyaltiesInterest paypalbookcorpicecinstadvoxfroyindtrgint 12,129.0026,650.221,984.67850.00500.0039.2061.000.000.000.000.00 Trackers PayPalBcryoSecretarialWebsite LTN printing/designInternational representationOtherBCC Cryogenics Training CourseHSBC charge Code ppbcryosecwebltnintlothtrghsbc 10,229.35 20,543.12 5,040.003,481.501,639.4959.7013.8879.20 2023 0.000.00
42,214.09 CurrentSavings Total 17903.30 9346.138557.17 2016 2017 EoY 9254.36 9254.36 0.08 1st Jan 18 0 2018 EoY 8347.44 8347.44 0.08 1st Jan 19 15,252.9715,252.97 2019 EoY 0.08 1st Jan 2015,252.97 131,004.73131,004.73 2020 EoY 0.08 1st Jan 21131,004.730.08 140,723.36140,723.36 2021 EoY 0.08 1st Jan 22 2022 EoY 125,211.58141,313.4616,101.88 1st Jan 23 2023 EoY 127,196.25162,984.4335,788.18 31st Dec 23
YTDStatements 31st Dec 23Check (should be zero) £ - £ 162,984.43 162,984.43
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