Treasurer's account
Easy banking for your club, charity or society
Our Treasurer's account is tailor-made for small, non-profit making organisations with a turnover below £50,000. 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.
Manage your Treasurer's account online and by phone
Free day-to-day banking when you're in credit
An experienced
relationship manager on hand to offer advice
Apply online 
Complete your online application form in less than 10 minutes.
Call us on 0800 056 0056
Lines are open 8am to 8pm Monday to Friday and 9am to 1pm Saturday.
Features & Benefits of School Bank Accounts
Whether you’re raising funds for a charity, responsible for church finances, or in charge of club or society subscriptions, this is the account for you.
Our Treasurer's account won’t cost you a penny. That’s because we don’t make any charges so all day-to-day debit and credit entries are free. 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.
- No charges on day-to-day debit and credit entries – all we ask is that you operate your account within agreed limits, for example
not going overdrawn without prior agreement. - Credit interest is not paid on this account.
- No minimum amount is required to open a Treasurer's account with us.
- No notice is required to withdraw funds.
- Arrange to have a second signatory on the account.
- 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.
And if you want to talk about the best way of managing your organisation’s finances, you can make use of your relationship manager’s knowledge and experience of community banking. Our relationship managers can also 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.
More information about School Bank Accounts
If you would like more information before you apply either complete our request for further information form or call us on 0800 056 0056 (open 8am to 8pm Monday to Friday and 9am to 1pm Saturday) to discuss your application with one of our advisors.
Apply now
Complete your online application form in less than 10 minutes.
Call us on
0800 056 0056
Lines are open 8am to 8pm Monday to Friday and 9am to 1pm Saturday.
Request further information
Fill in a request form to receive more information before you apply.
