|**credits**||||| |---|---|---|---|---| |**Date**|**Source**|**Code**|**amount (£)**|**Total**| |04/01/2024|Safety Gas Detection|corp|120.00|£ 120.00| |12/01/2024|Johannes Stipsitz|ind|30.00|£ 30.00| |12/01/2024|Oxford Cryosystems|corp|120.00|£ 120.00| |12/01/2024|Sumitomo|corp|120.00|£ 120.00| |17/01/2024|Air Liquide|corp|300.00|£ 300.00| |20/01/2024|Sanjeev Kumar|ind|30.00|£ 30.00| |23/01/2024|Adanac Valves|corp|120.00|£ 120.00| |24/01/2024|Ayton Gas Management|corp|120.00|£ 120.00| |24/01/2024|William Thompson|ind|30.00|£ 30.00| |24/01/2024|Martin Wilson|ind|30.00|£ 30.00| |25/01/2024|S+D Non ferrous Ltd|corp|120.00|£ 120.00| |25/01/2024|PGM Cryogenics Ltd|corp|120.00|£ 120.00| |26/01/2024|Bauer Compressors|corp|120.00|£ 120.00| |29/01/2024|IS4 cryogenics|corp|120.00|£ 120.00| |30/01/2024|Goetze Armaturen|corp|60.00|£ 60.00| |30/01/2024|Interest|int|211.74|£ 211.74| |31/01/2024|Jens Falter|book|40.00|£ 40.00| |31/01/2024|Wessington Cryogenics|adv|520.00|£ 520.00| |1/2/2024|Cryogenic Ltd|corp|180.00|£ 180.00| |6/2/2024|Blackhall Ltd|corp|120.00|£ 120.00| |9/2/2024|Proactive Gas Safety|corp|120.00|£ 120.00| |13/02/2024|Robert Done|ind|30.00|£ 30.00| |14/02/2024|Air Products|corp|300.00|£ 300.00| |19/02/2024|Quantum Production|corp|120.00|£ 120.00| |26/02/2024|Carlton Thermal|corp|120.00|£ 120.00| |27/02/2024|Diamond|corp|120.00|£ 120.00| |29/02/2024|Interest|int|205.25|£ 205.25| |1/3/2024|Phil Cook|ind|30.00|£ 30.00| |5/3/2024|Quantum Design|corp|120.00|£ 120.00| |7/3/2024|McNaughton Dynamics|corp|60.00|£ 60.00| |7/3/2024|Matthew Kelly|ind|10.00|£ 10.00| |8/3/2024|Cavagna Group|corp|120.00|£ 120.00| |10/3/2024|Fridolin Holdener|corp|60.00|£ 60.00| |13/03/2024|Tamesis Dock|corp|120.00|£ 120.00| |15/03/2024|Matthews A J|ind|30.00|£ 30.00| |21/03/2024|Nu Perspectives|corp|120.00|£ 120.00| |21/03/2024|Institute of Refrigeration|inst|300.00|£ 300.00| |22/03/2024|Lab Gas Safety|corp|120.00|£ 120.00| |24/03/2024|Richard Clarke|corp|60.00|£ 60.00| |25/03/2024|Haeir Biomedical|corp|120.00|£ 120.00| |26/03/2024|Julien Jousett|ind|30.00|£ 30.00| |26/03/2024|Jos Schouten|ind|30.00|£ 30.00| |28/03/2024|Boisewood Ltd|corp|120.00|£ 120.00| |29/03/2024|Wolfgang Stautner|ind|30.00|£ 30.00| |30/03/2024|Interest|int|205.58|£ 205.58| |01/04/2024|Gary Manson|ind|30.00|£ 30.00| |04/04/2024|Richard Down|corp|120.00|£ 120.00| |08/04/2024|Institute of Physics|inst|300.00|£ 300.00| |---|---|---|---|---| |09/04/2024|IEW|corp|120.00|£ 120.00| |10/04/2024|Hyspex Ltd|corp|60.00|£ 60.00| |10/04/2024|Nanna Heiberg|ind|30.00|£ 30.00| |15/04/2024|Allectra Ltd|corp|120.00|£ 120.00| |16/04/2024|Andrea Raccanelli|ind|30.00|£ 30.00| |16/04/2024|Mohamed mohd zin|ind|30.00|£ 30.00| |17/04/2024|M&I Materials - Apiezon|corp|180.00|£ 180.00| |18/04/2024|BOC|corp|300.00|£ 300.00| |19/04/2024|Owen Taylor|ind|30.00|£ 30.00| |19/04/2024|Air Liquide|corp|240.00|£ 240.00| |24/04/2024|Tamo|corp|120.00|£ 120.00| |29/04/2024|Siemens Magnet|corp|240.00|£ 240.00| |30/04/2024|Interest|int|212.77|£ 212.77| |01/05/2024|Temati|corp|60.00|£ 60.00| |02/05/2024|Cryovac|corp|120.00|£ 120.00| |02/05/2024|Thames Cryogenics|corp|120.00|£ 120.00| |03/05/2024|Wessington Cryogenics|corp|180.00|£ 180.00| |03/05/2024|The Hymatic Engine|corp|180.00|£ 180.00| |03/05/2024|Gas Safe|corp|120.00|£ 120.00| |07/05/2024|AS Scientific|corp|120.00|£ 120.00| |07/05/2024|Beyond Gravity Austria|corp|240.00|£ 240.00| |08/05/2024|Bennaman|corp|120.00|£ 120.00| |08/05/2024|Oxford Quantum Solutions|corp|30.00|£ 30.00| |09/05/2024|Sunpower|corp|180.00|£ 180.00| |09/05/2024|Stratox|corp|120.00|£ 120.00| |13/09/2024|ICE Oxford|corp|120.00|£ 120.00| |22/05/2024|Martec Ltd.|corp|240.00|£ 240.00| |23/05/2024|LTI MetalTech|corp|180.00|£ 180.00| |28/05/2024|Monroe Brothers|corp|60.00|£ 60.00| |30/05/2024|Labmode|corp|120.00|£ 120.00| |30/05/2024|Interest|int|206.25|£ 206.25| |04/06/2024|Sauer Compressors|corp|120.00|£ 120.00| |04/06/2024|Robert Barnes & Co.|ind|30.00|£ 30.00| |08/06/2024|Vijay Rao|book|10.00|£ 10.00| |10/06/2024|Moog Controls|corp|240.00|£ 240.00| |11/06/2024|Master Bond Inc|corp|120.00|£ 120.00| |12/06/2024|Steve Reinhart|ind|30.00|£ 30.00| |13/06/2024|Adam Rankin|ind|30.00|£ 30.00| |18/06/2024|Durham University|corp|120.00|£ 120.00| |18/06/2024|Tekdata Interconnect|corp|180.00|£ 180.00| |18/06/2024|Vinod Chopra|ind|30.00|£ 30.00| |21/06/2024|Gas and Liquid Controls|corp|120.00|£ 120.00| |24/06/2024|Weka|corp|169.00|£ 169.00| |27/06/2024|Cambridge University|corp|120.00|£ 120.00| |28/06/2024|Aeramine Ltd|ind|30.00|£ 30.00| |30/06/2024|Interest|int|213.47|£ 213.47| |1/7/2024|Quantum Design|adv|120.00|£ 120.00| |16/07/2024|Nicola Keeble|book|10.00|£ 10.00| |26/07/2024|Oxford University|oxf|19.47|£ 19.47| |26/07/2024|Cryotanks Ltd|corp|120.00|£ 120.00| |---|---|---|---|---| |26/07/2024|UKAEA (CCFE)|corp|120.00|£ 120.00| |27/07/2024|John Graham|corp|240.00|£ 240.00| |30/07/2024|Interest|int|206.93|£ 206.93| |8/8/2024|Mark Raine|ind|30.00|£ 30.00| |28/08/2024|Planer|corp|120.00|£ 120.00| |09/02/2024|Ali Ramezani Moghaddam|ind|30.00|£ 30.00| |09/02/2024|Ali Ramezani Moghaddam|book|10.00|£ 10.00| |30/08/2024|Interest|int|214.17|£ 214.17| |12/09/2024|S K Wiring|corp|120.00|£ 120.00| |16/09/2024|Leybold|corp|120.00|£ 120.00| |16/09/2024|Carter Man ltd SW|corp|120.00|£ 120.00| |17/09/2024|Wiltshere Cryogenics|corp|150.00|£ 150.00| |17/09/2024|Oxford Instruments|corp|250.00|£ 250.00| |18/09/2024|Angel Romente Romero|ind|30.00|£ 30.00| |19/09/2024|Bill Graham|ind|30.00|£ 30.00| |20/09/2024|LTI Metaltech|corp|180.00|£ 180.00| |23/09/2024|Sunpower Inc|corp|180.00|£ 180.00| |27/09/2024|Richard Walker|ind|30.00|£ 30.00| |27/09/2024|Non ferrous materials|corp|120.00|£ 120.00| |30/09/2024|Interest|int|214.53|£ 214.53| |22/10/2024|Sean Amos|ind|30.00|£ 30.00| |30/10/2024|Okazaki Mfg Co|corp|120.00|£ 120.00| |3/10/2024|Green Resource Energy|corp|120.00|£ 120.00| |24/10/2024|BCC Cryogenics Training Course|trg|10,308.17|£10,308.17| |30/10/2024|Cryotap|corp|120.00|£ 120.00| |30/10/2024|Interest|int|206.82|£ 206.82| |19/11/2024|Chase Research|corp|120.00|£ 120.00| |20/11/2024|BCGA|corp|120.00|£ 120.00| |20/11/2024|Mohammad Yazdani-Asrami|ind|30.00|£ 30.00| |20/11/2024|Innovatium Group|corp|120.00|£ 120.00| |20/11/2024|Kryo Express|corp|360.00|£ 360.00| |29/11/2024|Malcolm Henderson|ind|30.00|£ 30.00| |27/11/2024|Intelliconnectgroup|corp|120.00|£ 120.00| |29/11/2024|Shrikant Pattalwar|ind|30.00|£ 30.00| |30/11/2024|Interest|int|210.84|£ 210.84| |02/12/24|Andrew Blackett-May|ind|30.00|£ 30.00| |16/12/2024|University of Nottingham|corp|300.00|£ 300.00| |20/12/2024|Oxford University|oxf|12.49|£ 12.49| |27/12/2024|Andy Martin|ind|30.00|£ 30.00| |30/12/2024|Interest|int|204.37|£ 204.37| |31/12/2024|Wessington Cryogenics|adv|60.00|£ 60.00| |||||£ -| |||||£ -| |||||£ -| |||||£ -| |||||£ -| |||||£ -| |||||£ -| |||||£ -| £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £27,041.85 ## **Trackers** |**Trackers**||| |---|---|---| |Corporate Subs|corp|11,879.00| |Institutional sponsorship|inst|600.00| |Oxford University Income|oxf|31.96| |Individual Subs|ind|940.00| |Book & CD Sales|book|70.00| |LTN Advertising|adv|700.00| |Royalties|roy|0.00| |From PayPal|paypal|0.00| |Interest|int|2,512.72| |ICEC fund from Archer Yates|icec|0.00| |BCC Cryogenics Training Course|trg|10,308.17| **27,041.85** ## **Debits** |**Debits**|||| |---|---|---|---| |**Date**|**Recipient**|**Code**|**Amount (£)**| |2/1/2024|Sarah Lawrence|bcryo|420.00| |2/1/2024|K-Design|ltn|16.20| |2/1/2024|Lorna|sec|3,037.36| |17/01/2024|HSBC charge|hsbc|6.00| |18/01/2024|BCC lunch|oth|104.65| |27/01/2024|HSBC charge|hsbc|5.00| |2/2/2024|Sarah Lawrence|bcryo|420.00| |27/02/2024|HSBC charge|hsbc|5.00| |4/3/2024|Sarah Lawrence|bcryo|420.00| |5/3/2024|Open Imagination|web|144.00| |27/03/2024|HSBC charge|hsbc|5.00| |30/03/2024|Open Imagination|web|864.00| |2/4/2024|Sarah Lawrence|bcryo|420.00| |Ongoing|Square fees|squ|27.90| |9/4/2024|K-Design|ltn|16.20| |25/4/2024|IOP 8th summer school|oth|600.00| |27/4/2024|HSBC charge|hsbc|5.00| |2/5/2024|Sarah Lawrence|bcryo|420.00| |8/5/2024|Open Imagination|web|576.00| |8/5/2024|Open Imagination|web|79.49| |27/05/2024|HSBC charge|hsbc|5.00| |3/6/2024|Sarah Lawrence|bcryo|420.00| |13/06/2024|K-Design|ltn|70.20| |17/06/2024|Open Imagination|web|216.00| |24/06/2024|HSBC charge|hsbc|6.00| |27/06/2024|HSBC charge|hsbc|5.00| |16/07/2024|Cryogenic Society of Eurpoe|intl|525.75| |2/7/2024|Sarah Lawrence|bcryo|420.00| |5/7/2024|Ziad Melhem|oth|68.07| |23/07/2024|K-Design|ltn|27.00| |23/07/2024|Lorna|sec|3,430.13| |26/07/2024|Open Imagination|web|2,584.80| |27/07/2024|HSBC charge|hsbc|5.00| |2/8/2024|Sarah Lawrence|bcryo|420.00| |27/08/2024|HSBC charge|hsbc|5.00| |2/9/2024|Sarah Lawrence|bcryo|420.00| |18/09/2024|Mailchimp|bcryo|18.94| |27/09/2024|HSBC charge|hsbc|5.00| |15/10/2024|Mailchimp|bcryo|19.06| |1/10/2024|K-Design|ltn|16.20| |2/10/2024|Sarah Lawrence|bcryo|420.00| |24/10/2024|Robert Done|trg|88.70| |24/10/2024|Andrew Blackett May|trg|258.00| |24/10/2024|Baxter Storey|trg|4,000.00| |27/10/2024|HSBC charge|hsbc|5.00| |28/10/2024|Baxter Storey|trg|1,739.50| |8/11/2024|Sarah Lawrence|bcryo|420.00| |15/11/2024|Mailchimp|bcryo|19.67| |---|---|---|---| |27/11/2024|Kryo Express|oth|240| |27/11/2024|HSBC charge|hsbc|5.00| |9/12/2024|Sarah Lawrence|bcryo|420.00| |12/12/2024|K-Design|ltn|27.00| |12/12/2024|Open Imagination|web|30.00| |18/12/2024|Mailchimp|bcryo|19.70| |21/12/2024|Lorna|sec|2,388.73| |27/12/2024|HSBC charge|hsbc|5.00| |**Trackers**|**Code**|**2024**| |---|---|---| |PayPal|pp|0.00| |Bcryo|bcryo|5,117.37| |Secretarial|sec|8,856.22| |Website|web|4,494.29| |LTN printing/|ltn|172.80| |International|intl|525.75| |Other|oth|1,012.72| |BCC Cryogentrg||6,086.20| |HSBC chargehsbc||72.00| |Square fees|squ|27.90| |||**26,365.25**|