Treasurers' accounts

chuffchuffbuff · 27 October 2004 at 1:04PM

I am the treasurer for a club. We have £1600 in our only account (Nationwide) earning very little interest.
I would like us to have a cheque account and a higher interest account, preferably with the same bank to make my life easier. Which is the best bank or building society to offer me these facilities as a club treasurer please?

nearlyrich · 27 October 2004 at 10:17PM

Have you seen the Small business and charity organiser's board, you might get someone running a charity account who can advise on a good account. My DH is treasurer for a couple of local organisations, I will ask him for some suggestions when he gets in later.

Milarky · 2 November 2004 at 12:46PM

This looks quite good..

Two accounts, one instant access, one 30 days notice.

http://www.alliance-leicestercommercialbank.co.uk/pages/SB01002.asp

[They don't offer cheques it seems, but if you use the internet, I imagine, any payments can be made straight to the payee's account]

chuffchuffbuff · 20 November 2004 at 1:24AM

Thanks for the advice. I followed first responder's advice and transferred my query to Small Business/charity forum. Someone there also recommended Alliance and Leicester. I have received their info. pack and will be following it up. Thanks again, Donald.

Treasurers' accounts

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