Our Treasurer's bank account is tailor-made for small, non-profit making organisations with a turnover below £50,000. Whether you're raising funds for a charity, responsible for church finances or in charge of community club or charity subscriptions, this is the account for you.
We'll give you free day-to-day banking when you're in credit and an experienced relationship manager to support you, so you can spend less time on administration and more time on raising funds and looking after your members or clients.
Bigger not-for-profit organisations with turnover in excess of £50,000 are placed onto our Business Extra tariff. However you could instead ask to move to either the Fixed Fee Account or Electronic Business tariffs. For more information, please go to our
Reasons to choose our Club, Charity and Society Accounts
Free day-to-day banking when you're in credit (if your annual turnover is below £50,000)
Bigger not-for-profit organisations with turnover in excess of £50,000 can choose which tariff to move to – whichever best suits your business
No notice required for withdrawals
An experienced relationship manager on hand to offer advice
We don't make any charges on our Treasurer's Account so all day-to-day banking is free, which means:
Paying in or taking out cash
Paying in or issuing cheques
Paying standing orders and direct debits
Unlimited deposits and withdrawals
All we ask is that you keep your account within agreed limits, like not going overdrawn without agreeing it with us first.
If you apply for additional services such as BACS, direct debit and bulk payments to pay suppliers or wages and salaries, you may be charged to use these. Details of these services and charges can be provided by your relationship manager.
Other benefits include:
No minimum amount is required to open a Treasurer's account with us
Direct debits and standing orders can be set up quickly and easily
Free monthly statements so you can regularly monitor your funds
Free presentation cheques for when you want to make a large donation or award a major prize
Free coin bags for those important piles of change