Charity & Club Accounts - % Gross (continued)
INVESTMENT ACCOUNTS COUTTS & CO
COVENTRY BS CUMBERLAND BS DARLINGTON BS EARL SHILTON BS ECOLOGY BS EPWORTH INVESTMENT
MANAGEMENT FURNESS BS
Int Account Name
020 7753 1000 Reserve (Business) 020 7753 1000 30 Day Notice 020 7753 1000 60 Day Notice 020 7753 1000 90 Day Notice
0845 766 5522 Charities
0845 766 5522 Capital Asset Deposit 0845 601 8396 eSavings
0845 601 8396 40 Day Notice 01325 366366 Treasurers Deposit
01325 366366 Treasurers 60 Deposit 01455 844422 Capital Deposit
01455 844422 Treasurers Account 01455 844422 Enterprise Account
0845 674 5566 Foundations Deposit Char- w.e.f. Notice £1 £500 £1K £2.5K £5K £10K £25K £50K £100K £250K £500K £1m paid ges ? Open to
R 13.03.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 Qly No Char,Club 14.09.09 30 Day 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.63 0.75 0.88 Qly No Char,Club 14.09.09 60 Day 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.75 0.88 1.00 Qly No Char,Club 14.09.09 90 Day 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.88 1.00 1.13 Qly No Char,Club
1.02.09 None 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 - 1.11.08 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 -
LS 1.07.11 None 0.50 0.50 0.50 0.50 0.50 0.75 0.75 0.75 1.00 - L 18.04.11 40 Day -
- -
L 1.12.08 Instant - H 1.10.11 7 Day - 1.10.11 7 Day -
- - - - - -
- -
-
- Yly/Mar No Char -
- Qly No Club Yly/Mar No Char,Club 0.85 0.85 0.95 1.15 1.25 1.25 1.25 Yly/Mar No Char,Club
1.02.09 None 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - Yly/Mar No Char,Club 1.09.11 60 Day -
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - -
- - - P 6.04.09 None 1.00b 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -
0800 220568 Charity/Deposit Access 1.10.11 None - 0800 220568 Deposit Treasurers
1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Dec No Char,Club -
- Yly/Mar No Club 2.00 2.00 2.00 2.00 2.00 2.00 - Yly/Feb No Char,Club
0.10 0.10 0.10 1.50 1.50 1.50 1.50 1.50 1.50 - Yly/Feb No Char,Club -
- Yly/31 Dec No Char 020 7496 3636 Affirmative Deposit Fund 30.11.11 None 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 Mly No Char 1.02.09 30 Day -
0800 220568 Charity/Dep Access Saver 4.09.09 30 Day - 0800 220568 Charity/Dep Access Saver 4.09.09 60 Day - 0800 220568 Charity/Dep Access Saver 4.09.09 90 Day - 0800 220568 Charity/Deposit Notice90 4.09.09 90 Day -
HANLEY ECONOMIC BS HARPENDEN BS
HINCKLEY & RUGBY BS HOLMESDALE BS HSBC
0800 542 8790 Corporate Saver 01582 765411 Charity
0800 774499 Treasurers Deposit 01737 245716 Charities
1.04.09 None -
0.40 0.40 0.40 0.40 0.50 0.50 0.55 0.60 0.70 0.75 - Yly/Jan No Char,Club 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 - Yly/Jan No Club 0.50 0.50 0.55 0.60 0.70 0.80 0.90 0.90 0.90 0.90 - Yly/Jan No Char,Club 0.60 0.60 0.65 0.70 0.80 0.90 1.05 1.05 1.05 - 0.70 0.70 0.75 0.90 1.00 1.20 1.45 1.45 1.45 - -
- 1.04.09 30 Day 0.25d 0.25 0.25 0.40i 0.40 0.75 0.75 0.75 -
0.70 0.75 0.90 1.20 1.40 1.65 1.90 2.00z 2.00 - Ann’sry No Char,Club 1.05 1.05 1.05 1.05 1.05 1.15 1.45 1.45 1.45 1.45 Yly/Aug No Char -
-
L 1.04.09 None 0.05b 0.05 0.05 0.05 0.05 0.05 0.15 0.20 0.40 0.40 - 1.02.10 60 Day -
0.10 0.10 0.10 0.10 0.20 0.20 1.20e 1.20 1.20 -
- Yly/Dec No Char -
Yly/Dec No Char,Club - ½ Yly No Char
0845 740 4142 Business Money ManagerM11.12.08 Instant 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 Qly No Char,Club 0845 740 4142 Community Savings M 20.03.09 30 Day 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.10 Mly No Char,Club 0845 740 4142 Business Money ManagerM20.03.09 30 Day 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.10 Qly No Char,Club 0845 740 4142 Business Money ManagerM20.03.09 60 Day 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.11 0.13 0.13 0.15 Qly No Char,Club 0845 740 4142 Community Savings M 20.03.09 60 Day 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.11 0.13 0.13 0.15 Mly No Char,Club
INVESTEC BANK IPSWICH BS JULIAN HODGE BANK LEEDS BS LLOYDS TSB
LOUGHBOROUGH BS MANSFIELD BS
MARKET HARBORO’ BS
020 7597 4714 Pension & Trust Reserve1 24.08.10 1 Month - 0845 366 6333 Business High 5
0845 230 8686 Treasurers 0845 230 8686 Business Deposit
0800 840 2810 Eight Day Notice 0800 840 2810 Extra High Interest
P 25.01.12 3 Month -
0845 230 8686 Corporate Gold Reserve 11.04.11 60 Day - 0800 840 2810 Savings
08450 50 50 75 CharityLine Investment 1.05.09 None -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.25 2.25 2.25 2.25 2.25 2.25 Yly No Char,Club -
2.25 2.25 2.25 - - Ann’sry No Char,Club
28.02.09 None 0.10d 0.10 0.10 0.10 0.13 0.15 0.18 0.18 0.23 0.23 0.23 0.23 ½ Yly No Char,Club 17.10.11 None -
1.40 1.40 1.40 1.70u 1.70 1.70 Yly/Dec No Char,Club 1.90 1.90 1.90 1.90 1.90 1.90 Yly/Dec No Char,Club
20.01.09 None - 20.01.09 8 Day - 3.10.11 3 Month -
- - -
-
0.10 0.10 0.15 0.20 0.20 0.50 0.50 0.50 0.50 0.50 Yly/Mar No Char,Club 0.10 0.10 0.15 0.50 0.50 1.00 1.00 1.00 1.00 1.00 Yly/Mar No Char,Club 0.10 0.10 0.50 3.05 3.05 3.15 3.15 3.15 3.15 3.15 Yly/Mar No Char,Club
0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 Yly/Sep No Char
Via local branch Business Instant Access R 14.04.09 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 Mly No Char,Club Via local branch Business 30 Day Notice 14.04.09 30 Day 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Mly No Char,Club Via local branch Commercial 30 Day ^ 1.05.09 30 Day 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Mly No Char,Club
01509 610707 Instant Access Deposit 1.07.11 Instant 0.65a 0.65 0.65 0.65 0.65 0.65 0.80 1.10 1.50 1.50 1.50 1.50 Yly/Mar No Char,Club 01246 202055 Prime Access
01246 202055 High Yield Option 90 01858 412250 Club & Association
01858 412250 Charities MARSDEN BS
01282 440500 Charity 01282 440500 Treasurer’s
1.04.09 None 0.20# 0.20 0.20 0.20 0.20 0.30 0.35 0.35 0.35 0.35 - 1.04.09 90 Day 0.20 0.20 0.20 0.20 0.30 0.35 0.40 0.50 0.60 -
01858 412250 Unincorporated Club 7DayL19.04.10 7 Day - 01858 412250 Incorporated Char 7 Day L 1.12.09 7 Day - 01858 412250 Unincorporated Char 7DaL 1.12.09 7 Day -
01282 440500 Business Deposit (Iss 2)BQ 4.06.10 7 Day - 01282 440500 Charity Direct 01282 440500 Rainbow 40 01282 440500 Rainbow 120
MELTON MOWBRAY BS MONMOUTHSHIRE BS
NATIONWIDE BS NATWEST
NEWBURY BS
NORTHERN BANK (NI) NORTHERN ROCK
NORWICH & P’BORO BS NOTTINGHAM BS
PRINCIPALITY BS PROGRESSIVE BS
01664 414141 Business Easy Savings 26.05.11 Instant - 01664 414141 Instant Access
01664 414141 Business 30 Day Notice 20.09.11 30 Day - 01664 414141 Business 100 Day Notice 26.05.11 100 Day -
0845 888 8000 Corporate Instant 0800 302010 Treasurers
0800 200400 Business Reserve 0800 200400 Bonus Saver Relationship Mgr Liquidity Manager 0800 220 294 Direct Reserve
01635 555777 Instant Premium Via website Company e-saver 01635 555777 Treasure Plus 01635 555777 Monthly Income
028 9024 5277 Business Investment 0191 279 4405 Charity
0800 883322 Business Extra 0115 948 1444 Corporate Deposit
0115 948 1444 Charity Deposit 0115 948 1444 Club Deposit
029 2082 7388 30 Day Notice 028 9024 4926 Charity
028 9024 4926 Business 90 March 2012
0845 888 8000 Charities & Clubs Direct 1.03.09 None - 0845 888 8000 Charities & Clubs Dir 30 1.03.09 30 Day - 0845 888 8000 Corporate Bonus 90
K 1.04.09 90 Day -
- - -
B 4.06.10 30 Day - L 28.10.09 40 Day - L 28.10.09 120 Day -
- -
- - -
- -
- - -
- - -
-
16.02.09 None 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 - Yly/Dec No Club 1.05.09 None 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 - Yly/Dec No Char - - -
2.00 2.00 2.00 2.00 2.00 - Yly/Jun No Club 2.00 2.00 2.00 2.00 2.00 - Yly/Jun No Char 2.00 2.00 2.00 2.00 2.00 - Yly/Jun No Char
L 24.04.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - L 24.04.09 None 0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - - - -
1.25 1.25 1.50 1.50 1.50 - -
- - 7 1.04.09 None -
- - - -
- 0.10 0.10 0.10 0.10 0.25 -
0.10 0.10 0.10 0.20 0.20 0.35 0.75 0.75 - -
1.25 1.25 1.25 1.25 1.25 - -
1.15 1.35 1.55 1.55 - -
- -
-
Yly/Mar No Char Yly/Mar No Club
- Yly/Mar No Char - Yly/Mar No Char - Yly/Dec No Char - Yly/Dec No Char
1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 - Yly/Mar No Char,Club -
-
- - -
1.75 1.75 1.75 1.75 2.00 2.00 2.00 - Yly/Mar NDL Char,Club 2.25 2.25 2.25 2.25 2.50 2.50 2.50 - Yly/Mar NDL Char,Club 0.10 0.10 0.10 0.25 0.75 0.75 0.75 0.75 - Yly/Mar No Char,Club
- -
1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 - Yly/Mar No Char,Club 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 - Yly/Mar No Char,Club
1.04.09 None 0.10d 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - Yly/Mar No Char,Club - - -
1.03.09 None 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 ½ Yly No Char,Club 19.03.09 Instant 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 No Char,Club
9 19.03.09 Instant 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 No Char,Club 16.03.09 Instant 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.14 Mly No Char,Club k 19.03.09 None 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.15 0.15 0.25 0.25 0.25 Mly No Char,Club
14.04.09 None - W 1.11.11 7 Day - 14.04.09 90 Day - 14.04.09 90 Day -
0.40 0.40 0.40 0.40 0.40 0.75 0.75 0.75 0.75 0.75 0.75 Yly/Oct No Char 0.25 0.25 0.25 0.25 0.25 0.75 1.25 1.45 1.85 1.85 1.85 Yly/Oct No Char - -
0.75 0.75 0.75 0.90 1.10 1.25 1.25 1.25 1.25 1.25 Yly/Oct No Char -
0.75 0.75 0.85 1.00 1.00 1.00 1.00 1.00 1.00 Mly No Char
1.01.12 Instant 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 1.04.09 None 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 24.02.09 None 0.10 0.10 0.10 0.10n 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - Yly/Jan No Club 1.04.09 None -
- Pg 1.01.10 30 Day - - - 0.10 0.10 0.10 0.10 0.10 0.75 1.25 1.25 -
1.04.09 None 0.60d 0.60 0.60 0.60 0.60 0.60 0.60 0.80 1.25 1.25 - 1.04.09 None 0.75d 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 -
- - - - - - -
- Yly/Mar No Club - Yly/Mar No Char - Yly/Mar No Club
1.50 1.50 1.50 1.50 1.50 1.50 1.50 Yly/Jan No Char
L 11.03.09 None 0.01d 0.01 0.01 0.01 0.05 0.10 0.20 0.20 0.20 0.20 0.20 0.20 Yly/1Apr No Char,Club L 11.03.09 90 Day -
1.00 1.00 1.00 1.00 1.00 1.00 90 Days No Char,Club READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT 61 Mly No Char,Club
- Yly/Dec No Char,Club - Yly/Dec No Char,Club
- Yly/Dec No Char,Club - Yly/Dec No Char,Club
BUSINESS DEPOSIT A/Cs
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