Charity & Club Accounts - % Gross CHEQUE ACCOUNTS BANK OF CHINA
BANK OF IRELAND UK BANK OF SCOTLAND BARCLAYS BANK
BUTTERFIELD PRIVATE BANK
CAF BANK CATER ALLEN PRIVATE BANK CLYDESDALE BANK CUMBERLAND BS C. HOARE & CO FIRST TRUST BANK (NI) HSBC
INVESTEC BANK LEEDS BS
LLOYDS TSB NATWEST
NORWICH & P’BORO BS ROYAL BANK OF
SCOTLAND SANTANDER
0845 703 4567 Bus Choice - Charities 0845 703 4567 Business Choice
0845 601 8396 Current A/c Option A 0845 601 8396 Current A/c Option B
020 7353 4522 Deposit 028 9032 5599 Managed
028 9032 5599 Marketlink 0845 740 4142 Community
1.10.10 None 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Mly No Char 9.01.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly NDCL Club
L 1.04.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Yly/Mar Yes Char,Club L 7.02.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Yly/Mar Yes Char,Club
22.05.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.10 0.15 0.20 0.20 0.20 0.20 ½ Yly Neg Char,Club 18.02.09 None 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 0.85 0.85 0.85 0.85 Qly Yes Char,Club
5.02.09 None - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly Yes Char,Club
0845 740 4142 Small Business Tariff @ 11.12.08 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Char,Club 0845 740 4142 Business Direct
M 11.12.08 Instant 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 Mly No Char,Club h 11.12.08 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly Yes Char,Club
020 7597 4714 Pension & Trust Cheque P 13.02.09 None 0.05 0.05 0.05 0.05 0.05 0.25 0.50 0.50 0.50 0.50 0.50 0.50 Mly No Char,Club 08450 50 50 75 CharityLine Cheque Via local branch Treasurers 0800 200400 Current
1.05.09 None 0.30d 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 Yly/Sep No Char None No interest paid. Free banking if in credit.
None No interest paid. Free banking if in credit and annual turnover less than £100K 0800 220 294 Business Plus
0800 220 294 Advantage Business 0800 883322 Business Gold 0800 521607 Treasurers
0800 068 6939 Royalties Business 0800 068 6939 Business Plus
No Char,Club No Char,Club
19.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Char,Club 19.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Char,Club
22.01.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly 8 Char,Club 19.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 -
19.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Char,Club 19.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly Yes Char,Club
THE CO-OPERATIVE BANK 0800 783 4741 Community Direct Plus B 11.03.09 None - TRIODOS BANK
UNITY TRUST BANK YORKSHIRE BANK
0845 140 1000 Select Account 0845 140 1000 Custom Account
0845 703 4567 Bus Choice - Charities
INVESTMENT ACCOUNTS ALLIED IRISH BANK (GB)
BANK OF CYPRUS UK
BANK OF IRELAND UK BANK OF IRELAND BARCLAYS BANK
0845 607 0666 Business Current @3 31.10.11 None 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Mly Yes Char,Club -
- 0.12i 0.12 0.15 0.18 0.18 0.21 0.25 0.25 0.25 Mly Yes Char
0800 328 2181 Social Venture Current P 1.10.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Qly Yes Char,Club 0800 328 2181 Charity Current
q 6.03.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.15 0.15 0.15 0.15 Qly Neg Char,Club
0845 140 1000 Custom A/c (small orgs) f 6.03.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.15 0.15 0.15 0.15 Qly No Char 0845 703 4567 Business Choice
9.01.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mly NDCL Club 1.10.10 None 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Mly Yes Char
0870 608 0216 High Interest Investment 20.01.09 30 Day - 020 8920 1500 Instant Access
020 8920 1500 35 Day Notice
0800 0850 444 Premium Bus Reserve 15.01.09 None - 0117 943 7280 Corporate Call 0845 605 2345 Business Premium
0845 605 2345 Base Rate Reward 0845 605 2345 Base Rate Tracker 0845 605 2345 Business Tracker 0845 605 2345 Active Saver
BATH BS BRITANNIA BUCKINGHAMSHIRE BS
BUTTERFIELD PRIVATE BANK
CAF BANK CAMBRIDGE BS CATER ALLEN PRIVATE BANK CENTRAL BOARD OF
FINANCE OF C OF E CHARITY BANK
CLYDESDALE BANK COIF CHARITY FUNDS 60
01225 423271 Business Direct 01225 423271 Business Direct 30
- - 0.05 0.05 0.05 0.05 0.05 0.10 0.10 0.10 0.10 Qly No Char
5.12.08 Instant 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 ½ Yly No Char,Club 4.08.10 35 Day 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 2.05 2.05 2.30 2.55 Mly No Char,Club
VF 6.03.09 None -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.25 0.25 0.25 0.25 ½ Yly No Char,Club -
- - - - - - - - 0.50 0.50 0.50 0.50 0.75 Mly No Char,Club
R 5.03.09 None 0.05d 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 Qly No Char,Club Ol 2.08.10 None 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 Mly NDL Char,Club R 6.03.09 None -
P 1.04.10 None - P 15.02.10 30 Day -
01225 423271 Business Direct 100 Px 3.10.11 100 Day - 01538 399399 Clubs and Charities 01494 879500 Companies Deposit
01494 879500 Clubs & Societies 01494 879500 Charities 01494 879500 Company 30
020 7776 6755 45 Day Notice 020 7776 6755 90 Day Notice
03000 123222 CAF Gold Account 03000 123222 CAF Platinum 0845 845 0829 CAF 90 Day Notice
9.02.10 45 Day - 9.02.10 90 Day -
10.05.10 None -
0845 601 3344 Easy Access Bus Saver 2 14.07.11 Instant - 0845 601 3344 Community
0800 092 3300 Asset 30 0800 092 3300 Business Notice 95
- - -
- - -
1.05 1.05 1.05 1.05 1.05 1.05 1.05 - 1.30 1.30 1.30 1.30 1.30 1.30 1.30 - 2.40 2.40 2.40 2.40 2.40 2.40 2.40 -
- 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Qly NDL Char,Club
U 5.03.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 Mly No Char,Club O 2.08.10 None 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 Yly/Dec NDL Char,Club
Yly/Dec NDL Char,Club
- Yly/Dec NDL Char,Club - Yly/Dec NDL Char,Club
31.01.09 None 0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - Yly/Jan No Char,Club 1.04.11 None 0.67d 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 - Yly/Dec No Char,Club
1.04.11 None 0.67d 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 - Yly/Dec No Club 1.04.11 None 0.67d 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 - Yly/Dec No Char 1.04.11 30 Day -
- -
- -
- -
- -
- -
1.17 1.17 1.17 1.17 1.17 1.42 1.42 1.67 2.00 2.00 - Yly/Dec No Char,Club -
0.25 0.25 1.75 1.75 1.75 1.75 1.75 Mly No Char,Club 0.25 0.25 2.00 2.00 2.00 2.00 2.00 Mly No Char,Club
Z 1.02.12 30 Day ------ 1.20w 1.20 r 1.03.11 90 Day -
-
0845 601 3344 Notice Business Saver 2 14.07.11 90 Day - 0800 092 5500 Asset 30
-
BX 1.02.10 30 Day - B 1.02.10 30 Day - BX 2.08.11 95 Day -
0800 092 3300 Business Notice 95 BW 2.08.11 95 Day - 020 7489 6010 CBF Deposit Fund
01732 774040 Savings Account 01732 774040 Savings Account 01732 774040 Savings Account
0845 703 4567 Cash Management 0845 703 4567 40 Day Notice
020 7489 6010 COIF Charities Deposit
- - - -
- - - -
- -
- - -
-
0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.40 0.60 0.60 Qly No Char,Club 1.20
1.20 1.20 1.20 Qly No Char,Club 1.70 1.70 1.95 1.95 1.95 1.95 1.95 Yly No Char
1.11.09 None 0.05 0.05 0.05 0.05 0.10 0.10 0.10 0.25 0.25 0.25 0.25 0.25 Yly/Dec No Char,Club -
1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 Yly/Dec No Char,Club 0.15 0.15 0.15 0.15 0.40 0.40 0.65 0.65 Mly Yes Char,Club
0.00 0.00 0.00 0.00 0.25 0.25 0.50 0.50 Mly Yes Char,Club - -
- -
1.35 1.35 1.35 1.35 1.35 1.35 Mly No Char,Club 1.20 1.20 1.20 1.20 1.20 1.20 Mly No Char,Club
17.01.12 None 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 Qly No Char
P 13.06.11 33 Day 0.50a 0.50 0.50 0.50 0.50 0.50 0.60 0.60 1.00 1.00 1.00 1.25 Qly No Char,Club P 13.06.11 93 Day 0.60a 0.60 0.60 0.60 0.60 0.60 0.70 0.70 1.50 1.50 1.50 1.50 Qly No Char,Club P 13.06.11 1 Year 0.70a 0.70 0.70 0.70 0.70 0.70 1.00 1.00 1.50 1.50 1.50 1.75 Qly No Char,Club
31.03.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Qly No Char,Club E 31.03.09 40 Day -
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.60 0.60 0.60 0.85 Qly No Char,Club 17.01.12 None 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 Qly No Char READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT March 2012
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Yly/Dec No Char,Club -
P 23.03.09 None 0.00 0.00 0.00 0.00 0.05 0.05 0.10 0.10 0.15 0.20 0.20 0.20 Mly Yes Char,Club h 6.03.09 None 0.00a 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.15 0.15 0.15 0.15 Qly Yes Char,Club
Qly No Char,Club Int Account Name Char- w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to
0845 602 7083 Private/Public Company A 5.03.09 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ½ Yly Yes Char 0117 943 7280 Business HI Reserve 0845 300 0268 Treasurers’ Account
9.03.09 None - - - - None No interest paid. - - - -
0.001 0.001 0.001 0.01 0.10 0.15 0.20 0.20 Qly NDL Char,Club No Char,Club
0845 601 0106 Standard Business Tariff@ 4.12.08 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Qly Yes Char,Club 020 7776 6755 Business Bank Account 9.03.09 None -
0.05 0.05 0.10 0.10 0.25 0.25 0.25 Mly NDCL Char,Club 03000 123222 CAF Cash Account 8.06.09 None - 0800 092 3300 Reserve Charities/Clubs 1.02.10 None -
- -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Qly No Char,Club -
- 0.00 0.00 0.00 0.00 0.25 0.25 0.40 0.40 Qly NDL Char,Club
BUSINESS DEPOSIT A/Cs
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124