## **Business Account**
Santander Business Banking Operations Sunderland SR43 4FW
STALYBRIDGE CELTIC FOUNDATION 9 WELLMEADOW LANE UPPERMILL OLDHAM UNITED KINGDOM OL3 6DT
For all Business Banking enquiries, please call 0330 123 9860
To help us maintain and improve our customer service we may monitor or record your calls.
If you're hard of hearing, or your speech is impaired, you can get Relay UK services at 18001 0330 123 9860
- Online Banking service and information available at www.santander.co.uk
## **Your account summary for**
## **3 January 2024 to 3 March 2025**
|**3 January 2024 to 3 March 2025**||
|---|---|
|Account name: STALYBRIDGE CELTIC FOUNDATION||
|Account number: 14238532 Sort code: 090129||
|BIC: ABBYGB2LXXX IBAN: GB58ABBY09012914238532||
|Statement number: 001/2025
Page 1 of 3
Balance brought forward from 2nd January statement|Page 1 of 3
£370.00|
|Total credits:|£120.00|
|Total debits:|-£0.00|
|**Your balance at close of business 3 March 2025**|**£490.00**|
## **News and information**
## **Beyond banking**
Did you know that as a Santander Business customer, there are more services that could help you grow your business?
To find out more, visit
**santander.co.uk/business** and click 'Beyond banking'.
Credit interest rate: No credit interest is paid on this account.
## **We continue important information on the back of this page.**
Please keep this statement if you need it in future. To query an item contact the office shown above. VAT registration number 466 2647 24
Continued on reverse…
Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England and Wales. www.santander.co.uk. Telephone 0330 9 123 123. Calls may be recorded or monitored. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame logo are registered trademarks.
MCBX00008_20250120_G_051
Account Name: STALYBRIDGE CELTIC FOUNDATION Account number: **14238532** (Sort Code 090129) Statement number: 001/2025 Page number: 2 of 3
## **Important messages**
**Important information about compensation arrangements:** Accounts in this statement are covered by the Financial Services Compensation Scheme (FSCS). This can pay people back if they have money in a bank that can't do what it needs to. We're an authorised deposit taker, and accept deposits under the trading names Santander UK plc, cahoot, and Santander Corporate & Commercial Bank.
For more on this, ask for a copy of the FSCS Information and Exclusions List at your local branch.
For more on this scheme, go to FSCS.org.uk
Want to make a complaint? We're sorry if we've not given you the service you expect. We'd like to put things right as soon as we can. Please talk to us - call our complaints team on **0800 171 2171** .
Gone overdrawn without arranging to first? If you do this, or go over your agreed overdraft limit, we won't charge you interest or fees. For details, see table, below.
||**Unarranged overdraft rates and fees**|**Unarranged overdraft rates and fees**|**Unarranged overdraft rates and fees**|
|---|---|---|---|
||**Interest rate**|**Paid item fee**|**Unpaid item fee**|
|1|2|3 Business Current Account|No interest|No fee|No fee|
|Business Current Account|No interest|No fee|No fee|
|Business Everyday Current Account|No interest|No fee|No fee|
|Treasurer’s Current Account|No interest|No fee|No fee|
Interest rates and paid item fee charges were removed from 6 April 2020 and unpaid item fee charges were removed from 10 December 2019.
Account Name: STALYBRIDGE CELTIC FOUNDATION Account number: **14238532** (Sort Code 090129) Statement number: 001/2025 Page number: 3 of 3
|Date|Description|Credits|Debits|Balance|
|---|---|---|---|---|
||Previous statement balance|||370.00|
|14th Feb|BILL PAYMENT FROM MRS JUDITH ANNE MCKENZIE,||||
||REFERENCE IN MEMORY OF S MCK|83.00||453.00|
|18th Feb|CHEQUE DEPOSIT|25.00||478.00|
|21st Feb|BILL PAYMENT FROM MRS JUDITH ANNE MCKENZIE,||||
||REFERENCE IN MEMORY OF S MCK|12.00||490.00|
|21st Feb|Current statement balance|||490.00|
## **Business Account**
Santander Business Banking Operations Sunderland SR43 4FW
STALYBRIDGE CELTIC FOUNDATION 9 WELLMEADOW LANE UPPERMILL OLDHAM UNITED KINGDOM OL3 6DT
For all Business Banking enquiries, please call 0330 123 9860
To help us maintain and improve our customer service we may monitor or record your calls.
If you're hard of hearing, or your speech is impaired, you can get Relay UK services at 18001 0330 123 9860
- Online Banking service and information available at www.santander.co.uk
## **Your account summary for**
## **3 January 2024 to 3 March 2025**
|**3 January 2024 to 3 March 2025**||
|---|---|
|Account name: STALYBRIDGE CELTIC FOUNDATION||
|Account number: 14238532 Sort code: 090129||
|BIC: ABBYGB2LXXX IBAN: GB58ABBY09012914238532||
|Statement number: 001/2025
Page 1 of 3
Balance brought forward from 2nd January statement|Page 1 of 3
£370.00|
|Total credits:|£120.00|
|Total debits:|-£0.00|
|**Your balance at close of business 3 March 2025**|**£490.00**|
## **News and information**
## **Beyond banking**
Did you know that as a Santander Business customer, there are more services that could help you grow your business?
To find out more, visit
**santander.co.uk/business** and click 'Beyond banking'.
Credit interest rate: No credit interest is paid on this account.
## **We continue important information on the back of this page.**
Please keep this statement if you need it in future. To query an item contact the office shown above. VAT registration number 466 2647 24
Continued on reverse…
Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England and Wales. www.santander.co.uk. Telephone 0330 9 123 123. Calls may be recorded or monitored. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame logo are registered trademarks.
MCBX00008_20250120_G_051
Account Name: STALYBRIDGE CELTIC FOUNDATION Account number: **14238532** (Sort Code 090129) Statement number: 001/2025 Page number: 2 of 3
## **Important messages**
**Important information about compensation arrangements:** Accounts in this statement are covered by the Financial Services Compensation Scheme (FSCS). This can pay people back if they have money in a bank that can't do what it needs to. We're an authorised deposit taker, and accept deposits under the trading names Santander UK plc, cahoot, and Santander Corporate & Commercial Bank.
For more on this, ask for a copy of the FSCS Information and Exclusions List at your local branch.
For more on this scheme, go to FSCS.org.uk
Want to make a complaint? We're sorry if we've not given you the service you expect. We'd like to put things right as soon as we can. Please talk to us - call our complaints team on **0800 171 2171** .
Gone overdrawn without arranging to first? If you do this, or go over your agreed overdraft limit, we won't charge you interest or fees. For details, see table, below.
||**Unarranged overdraft rates and fees**|**Unarranged overdraft rates and fees**|**Unarranged overdraft rates and fees**|
|---|---|---|---|
||**Interest rate**|**Paid item fee**|**Unpaid item fee**|
|1|2|3 Business Current Account|No interest|No fee|No fee|
|Business Current Account|No interest|No fee|No fee|
|Business Everyday Current Account|No interest|No fee|No fee|
|Treasurer’s Current Account|No interest|No fee|No fee|
Interest rates and paid item fee charges were removed from 6 April 2020 and unpaid item fee charges were removed from 10 December 2019.
Account Name: STALYBRIDGE CELTIC FOUNDATION Account number: **14238532** (Sort Code 090129) Statement number: 001/2025 Page number: 3 of 3
|Date|Description|Credits|Debits|Balance|
|---|---|---|---|---|
||Previous statement balance|||370.00|
|14th Feb|BILL PAYMENT FROM MRS JUDITH ANNE MCKENZIE,||||
||REFERENCE IN MEMORY OF S MCK|83.00||453.00|
|18th Feb|CHEQUE DEPOSIT|25.00||478.00|
|21st Feb|BILL PAYMENT FROM MRS JUDITH ANNE MCKENZIE,||||
||REFERENCE IN MEMORY OF S MCK|12.00||490.00|
|21st Feb|Current statement balance|||490.00|