Treasurers' Account

If you run a non-profit organisation such as a charity, church, club or society, our Treasurers' Account is a rewarding way to manage your funds. Intended for organisations that turn over less than £50,000 a year, this account includes free daily banking.

Features and benefits

As a non-profit organisation, you can:

  • manage your account online and by phone
  • enjoy free business banking*, as long as you remain in credit
  • get ongoing support and guidance
  • receive no charges on daily debit and credit entries
  • open a Treasurers' Account quickly and easily, with no minimum amount required
  • withdraw funds as and when needed, without the need to give notice
  • arrange to have a second signatory on the account
  • easily set up direct debits and standing orders using Internet Banking
  • regularly monitor funds with free monthly statements
  • get free presentation cheques to use when making a large donation or awarding a major prize.

If you want to talk about the best way of managing your organisation’s finances, you can make use of our knowledge and experience of community banking. We can help you:

  • manage your cashflow
  • borrow and save money
  • find an insurance package to protect your organisation's assets.

Bigger not-for-profit organisations with turnover in excess of £50,000 don’t have to incur high charges. Talk to us and find out whether your organisation is eligible for a lower tariff structure than our standard business rates.

To apply for a Treasurers' Account, you should:

  • require the account for business use
  • be aged 18 or over.

On the phone

0800 056 0056

Call us to talk to our business management team. We are available from 8am to 8pm Monday to Friday and 9am to 1pm on Saturday.

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