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Business/Accounts/Treasurer's account 
 

Treasurer's account

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.

Key features

  • Manage your Treasurer's account online and by phone.

  • Free day-to-day banking*.

  • An experienced relationship manager on hand to offer advice.

How to apply

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.

Apply for a Business Account (opens in a new window).

*Free day-to-day business banking includes cheques, standing orders, cash, UK Sterling Direct Debits, deposits and withdrawals. All we ask is that you operate your account in credit or within agreed limits and don’t go overdrawn without agreeing it with us first. See the Business Extra Tariff on our Rates and Charges page for information on the charges that apply to CHAPS transfers.

Features & Benefits of the Treasurer's account

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.

Contact the team

Credit Union account

More information about Treasurer's 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 now in less than 10 minutes

By completing the online application process you are applying for a Treasurer's account from Lloyds Bank.

When you apply you will need to confirm the following:

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

Before you apply

Before you start your application you will need to have the following information available:

  • Contact details for you and your organisation.
  • Your personal details.

If you do not hold a personal account with Lloyds Bank, all parties will need to provide proof of identity and evidence of their address.

Important information

Before you apply for this account, please view the terms and conditions.

Begin your application now

Online

Once we have received  the first part of your online application a member of our new business team will contact you to discuss it in more detail.

Apply for a Business Account (opens in a new window).

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.

After we receive your application a member of your local business team will call you to complete your application.

Apply for a Business Account (opens in a new window).