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UK Home / Treasury Services /  Charity Deposits / 

Quick Access Account


Our Quick Access Charity Deposit Account is easy to open and simple to operate. We promise you a fast, helpful service with very competitive interest rates.



If you want to get hold of your money quickly but still benefit from our very competitive interest rates, choose our Quick Access Charity Deposit Account.

QUICK ACCESS CHARITY DEPOSIT ACCOUNT
5.50%
Gross/AER*
APPLY 

*Terms and conditions apply. AER stands for Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded each year.

  • Available by post or telephone
  • No notice required for withdrawals
  • Same-day fund transfers*
  • A minimum balance of £5,000
  • Variable interest rate
  • Interest that accrues daily
  • Interest credited to the account annually on the anniversary of the account opening
  • Statement issued annually on the anniversary of the account opening
  • Audit letters are available on request

*Funds will be sent by cheque or electronic transfer on that day, or if that is not a business day, on the next business day provided the instruction is received before 2pm on that day.

Please note: BACS transfers usually take 3 working days to become available in your nominated account after the day of transfer.

INFORMATION ON YOUR CHARITY DEPOSIT ACCOUNT IS REGULAR, TRANSPARENT AND EASILY ACCESSIBLE.

  • We will send you written confirmation of your new account number, initial deposit and the applicable interest rate within three business days of receiving your application.
  • We will confirm any transactions on your account
  • We will tell you about any interest rate changes
  • We will send you an annual statement on the anniversary of your account being opened, which will include all transactions on your account for the previous year
  • We will send out Audit Letters to your accountant on your written request
  • You can ask us for a Certificate of Interest at no charge by calling our Charity Deposit Accounts Team on 0845 045 0900 or you can email us
  • You can check our interest rates online

By cheque from your charity current account for a minimum amount of £5,000

  • Your cheque should be made payable in the same name as the Account Holder and marked 'a/c payee only'
  • Your cheque must be drawn on a UK bank or building society charity current account in the name of the Account Holder.
  • No third-party cheques will be accepted (i.e. bank or building society drafts, dividends or cheques drawn on another charity or in your personal name(s)).

Terms and Conditions





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