||||||||||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| **----- Start of picture text -----**
£ 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
**----- End of picture text -----**