Trustees’ Annual Report for the period
From 02/06/2021 Period start date To 01/06/2022 Period end date
Charity name: Wolves Martial Arts Community CIO
Charity registration number: 1191956
Objectives and Activities
----- Start of picture text -----
SORP reference
Summary of the Para 1.17 To be able to offer free access to
purposes of the charity the sport of mixed martial arts, in
as set out in its safe environment to have better
governing document physical and mental health, and
learning some self defence.
Summary of the main Para 1.17 and Individuals have free access to
1.19
activities in relation to the sport, fitness area and gym,
those purposes for the and use of the equipment/uniform
public benefit, in to learn the sport of mixed
particular, the activities, martial arts. By coming together
projects or services the individuals feel part of
identified in the something and the community
accounts. improves.
Statement confirming Para 1.18 The trustees are keen to make
whether the trustees sure that we are doing what we
have had regard to the can to continue to support our
guidance issued by the local community by being able to
Charity Commission on offer free courses to individuals,
public benefit and helping to build better
community and allowing access
to fitness and training. Following
the lockdown, we are wanting to
help people who have suffered
with mental health or with their
cost of living and having to pull
back on outgoings but want to
get back into some fitness. By
offering free courses we are able
to allow people to still access
facilities.
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Para 1.38 Policy on grant making
Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
SORP reference We have been able to work with individuals who have previously been discriminated against Summary of the main because of disabilities, but we Para 1.20 achievements of the have been able to allow them to charity, identifying the come to us, by having an open difference the charity’s door and allowing them to try our work has made to the activities. We don’t see people’s circumstances of its disabilities but their abilities. beneficiaries and any We have also started going into wider benefits to society school’s and running an after as a whole. school club for some juniors to try out/take part. We have also run free courses and allowed individuals to take part in charity fight nights, following their training with us. This has allowed for those who have had free training and access to our activities take part in a fight night to raise money for other charities.
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
----- End of picture text -----
----- Start of picture text -----
Investment performance Para 1.41
against objectives
Other
----- End of picture text -----
Financial Review
----- Start of picture text -----
Review of the charity’s Para 1.21 We have had 3 grants over the
financial position at the year, which have allowed us to
end of the period get some equipment and to cover
expenses of volunteers to run
free courses over the year. We
have got money in the account
the end of the year to allow to
continue to courses we have
planned in thanks to the grants.
Statement explaining Para 1.22 We currently don’t have any
the policy for holding reserves, but as we are able to
reserves stating why use the funds from grants as per
they are held agreement, it means that we will
be able start doing some
fundraising events to build some
funds ourselves and build up a
reserve.
Amount of reserves held Para 1.22 0
Reasons for holding zero Para 1.22 We are currently being supported
reserves by a business so have no costs,
but will be looking to build up
funds including a reserve going
forward as we are still building
up.
Details of fund Para 1.24 none
materially in deficit
Explanation of any Para 1.23 We have a business which is
uncertainties about the supporting us, but unfortunately
charity continuing as a being a new charity when
going concern lockdown hit us, it meant that it
delayed. However we are
contacting people/companies and
building relationships to try to
keep building on what we have
done so far.
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
----- End of picture text -----
charity other
Structure, Governance and Management
----- Start of picture text -----
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution of a charitable
document incorporated organisation
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Chair invites trustees, after
methods including discussing and agreeing with at
details of any least one other trustee.
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
----- End of picture text -----
Reference and Administrative details
----- Start of picture text -----
Charity name Wolves Martial Arts Community CIO
Other name the charity
uses
Registered charity 1191956
number
----- End of picture text -----
----- Start of picture text -----
Charity’s principal Cockshutts Lane,
address Wolverhampton
WV23NP
----- End of picture text -----
Names of the charity trustees who manage the charity
----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Hugh 22/10/2020 – present Hugh Abercrombie
1
Abercrombie
2 Tania Freeman 22/10/2020 – present Hugh Abercrombie
3 Dan COX 22/10/2020 – present Hugh Abercrombie
4 Hannah Knight 20/10/2021 – present Hugh Abercrombie
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----
Corporate trustees – names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
----- Start of picture text -----
Trustee name Dates acted if not for
whole year
----- End of picture text -----
Funds held as custodian trustees on behalf of others
Description of the assets none held in this capacity
Name and objects of the none charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements none for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) H A Abercrombie Full name(s) Hugh Abercrombie
Position (eg Chair Secretary, Chair, etc)
Date 14/02/2023
WOLVES MARTIAL ARTS COMMUNITY CIO
Sort Code 20-08-64 Account No 70247979
SWIFTBIC BUKBGB22 IBAN GB43 BUKB 2008 6470 2479 79
Issued on 24 September 2021
THE DIRECTORS WOLVES MARTIAL ARTS COMMUNITY CIO 289 STAFFORD ROAD WOLVERHAMPTON WV10 6DQ
Your Community Account
At a glance
23 Apr - 23 Sep 2021
| 23 Apr - 23 Sep 2021 | ||
|---|---|---|
| Date Description Money out £ Money in £ Balance £ 23 Apr Start Balance 50.00 29 Jul Direct Credit From Heart of England C Ref: Made By Sport 1,800.00 1,850.00 23 Sep Balance carried forward 1,850.00 Total Payments/Receipts 0.00 1,800.00 |
Start balance £50.00 |
|
| Money out £0.00 uCommission charges £0.00 |
||
| Money in £1,800.00 uGross interest earned £0.00 |
||
| End balance £1,850.00 |
||
Anything wrong? If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us.
Your deposit is eligible for protection by the Financial Services Compensation Scheme.
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 1
Helpful Information
Get in touch
Dispute resolution
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Important information about compensation arrangements
We are covered by the Financial Services Compensation Scheme (FSCS). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. Most depositors – including most individuals and businesses – are covered by the scheme.
We will issue the FSCS information sheet and exclusions list which set out in detail what is, and is not, covered by the FSCS, once a calendar year usually with your account statement.
For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit
An unarranged overdraft rate of 29.5% will apply if there is not enough money in your account(s) to make a payment and so cause an unarranged overdraft on your account(s).
What is an unarranged overdraft?
An unarranged overdraft occurs where either:
a) you go overdrawn on your account without agreeing an overdraft with us first; or b) you exceed your agreed overdraft limit.
c) not every Barclays product will allow you to go overdrawn or exceed your agreed overdraft limit. Please check your terms and conditions for more information.
If you try to make any payment from your account and you don’t have the funds available, or if we have reasonable grounds to believe that you won’t have sufficient funds on the date that the payment will be made from your account, we will treat this as a request to make, or extend, the use of our unarranged overdraft facilities. It’s within our discretion to process the payment or return it unpaid.
What can you do to help avoid or limit an unarranged overdraft?
Get In Touch. If you become aware in advance that payments may take your account into an unarranged overdraft, please contact us as early as possible so that we can discuss the ways we could help. This will maximise the chances of us being able to: a) understand any changes in your business and explore the options available; b) consider options for authorised borrowing facilities; c) facilitate payments being made;
d) limit the costs associated with unarranged borrowing; e) address any concerns that you may have. Register for Text Alerts. Business banking customers can register for our ‘Near Limit’ Text Alert which is designed to help you avoid going overdrawn (if you don’t have an agreed overdraft limit), or exceeding your agreed overdraft limit, by notifying you when your balance falls below a figure you specify. Once you have signed up for this Text Alert, if your account goes into an unarranged overdraft, we’ll send you a Text Alert the following working day (Monday – Friday) to let you know. By acting on this information you have the opportunity to clear your unarranged overdraft.
You can register for Text Alerts through Online Banking, in any of our branches or over the phone. Visit barclays.co.uk/business-banking/ways-to-bank/mobile-bankin g for more information. Terms and conditions apply.
Go online for more support. For useful tips to keep on top of your cashflow, helpful downloadable tools, and a simple guide to borrowing, visit barclays.co.uk/business-banking/borrow For details relating to unarranged borrowing, please refer to your banking services tariff guide.
- For Business Banking customers, this can be found online at https://www.barclays.co.uk/business-banking/accounts/ rates-and-charges
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Interest
Interest is calculated daily on the cleared balance of your account at the close of business. We’ll let you know if interest is calculated on the statement balance rather than the cleared balance. The cleared balance includes only credits and debits that have cleared. Ask your branch or Barclays Business Team for details of clearance times and the dates when we pay or charge interest. The rates of interest shown are current at the time of printing this statement and may have changed during the period of the statement.
In accordance with UK tax legislation, from 6 April 2016 interest is paid gross. For UK resident individuals (including sole traders or partnerships), if you are a UK taxpayer you may have to pay tax on interest earned in excess of your Personal Savings Allowance. For information and guidance please refer to HMRC’s website.
The management of your tax affairs is your responsibility, including making any required declarations to the relevant tax authority(ies), where you are tax resident. If the statement shows that we have applied interest to your account, we’ll give you on request details of the rate(s) of interest used and a clear explanation of how the interest was calculated. Details of Barclays interest rates for business customers are available at barclays.co.uk/business-banking.
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Online
barclays.co.uk
On the phone
0345-717-1819
Talk to an advisor 7am - 11pm or use our 24-hour automated service
Write to us
Barclays, Leicester LE87 2BB
Your branch
161 HIGH STREET, KINGS HEATH, BIRMINGHAM, BL14 7LA
Lost and stolen
cards
01604 230 230
– 24 hours
Tell us straight away if:
-
you do not receive a Barclays card you were expecting
-
any of your cards are lost, stolen, or damaged
-
you think someone else may know your PIN.
Call charges will apply (please check with your service provider). We may monitor or record calls for quality, security, and training
Follow us
www.facebook.com/ barclaysbusinessuk
www.twitter.com/ barclaysbizchat
youtube.com/ BarclaysUK
www.linkedin.com/ Barclays Business Banking
continued Helpful Information
Using your debit card in the UK and abroad
We will charge you a 2.75% Non-Sterling Transaction Fee when making purchases, making a cash withdrawal, or when being refunded. This fee also applies whenever you do not pay in sterling, for example shopping online at a non-UK website.
As we explain in our customer terms, we calculate our exchange rate using the reference exchange rate for the Visa card scheme. In most circumstances, Visa converts transactions into sterling using the Visa Exchange Rate on the day the transaction is authorised. However for a small number of transactions the conversion may happen on the day the transaction is processed. As this may be a day or two later, the exchange rate may be different on that day. You'll find a comparison of our exchange rate for certain currencies as a mark-up against the rate published by the European Central Bank in the Barclays App or at the following website: https://www.barclays.co.uk/travel/using-debit-cardabroad/ This is updated twice a day. This may help you to decide whether you want to accept the conversion rate offered by the retailer or ATM provider or accept our rate.
International Bank Account Number (IBAN) and Bank Identification Code (SWIFTBIC)
Your IBAN and SWIFTBIC are shown on the front of your statement. By using them you could reduce charges when receiving international payments in euros. Find out more at: business.barclays.co.uk/bb/ibanInformation.
Getting information from Barclays
We send information to Business banking customers with their statements about relevant new offers and products. If you don’t get these messages and you’d like to, or if you do and you'd rather you didn't, just call us, or come into a branch. And if you change your mind at any time, just get in touch.
You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate)
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
*To maintain a quality service, we may monitor and record phone calls. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines, and will count towards any inclusive minutes you may have covering calls to landline numbers. Call charges may differ, please check with your local provider.
WOLVES MARTIAL ARTS COMMUNITY CIO
Sort Code 20-08-64 Account No 70247979
SWIFTBIC BUKBGB22 IBAN GB43 BUKB 2008 6470 2479 79
Issued on 05 November 2021
THE DIRECTORS WOLVES MARTIAL ARTS COMMUNITY CIO 289 STAFFORD ROAD WOLVERHAMPTON WV10 6DQ
Your Community Account
At a glance
24 Sep - 04 Nov 2021
| 24 Sep - 04 Nov 2021 | |
|---|---|
| Date Description Money out £ Money in £ Balance £ 24 Sep Start Balance 1,850.00 25 Oct Card Payment to Martial Art Shop On 22 Oct 435.63 1,414.37 26 Oct Card Payment to Amznmktplace On 25 Oct 359.96 1,054.41 3 Nov Card Payment to Western Union On 01 Nov 501.90 552.51 4 Nov Card Payment to Western Union On 02 Nov 501.90 50.61 4 Nov Balance carried forward 50.61 Total Payments/Receipts 1,799.39 0.00 |
Start balance £1,850.00 |
| Money out £1,799.39 uCommission charges £0.00 |
|
| Money in £0.00 uGross interest earned £0.00 |
|
| End balance £50.61 |
|
| Your deposit is eligible for protection by the Financial Services Compensation Scheme. |
Anything wrong? If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us.
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 1
Helpful Information
Get in touch
Dispute resolution
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Important information about compensation arrangements
We are covered by the Financial Services Compensation Scheme (FSCS). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. Most depositors – including most individuals and businesses – are covered by the scheme.
We will issue the FSCS information sheet and exclusions list which set out in detail what is, and is not, covered by the FSCS, once a calendar year usually with your account statement.
For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit
An unarranged overdraft rate of 29.5% will apply if there is not enough money in your account(s) to make a payment and so cause an unarranged overdraft on your account(s).
What is an unarranged overdraft?
An unarranged overdraft occurs where either:
a) you go overdrawn on your account without agreeing an overdraft with us first; or b) you exceed your agreed overdraft limit.
c) not every Barclays product will allow you to go overdrawn or exceed your agreed overdraft limit. Please check your terms and conditions for more information.
If you try to make any payment from your account and you don’t have the funds available, or if we have reasonable grounds to believe that you won’t have sufficient funds on the date that the payment will be made from your account, we will treat this as a request to make, or extend, the use of our unarranged overdraft facilities. It’s within our discretion to process the payment or return it unpaid.
What can you do to help avoid or limit an unarranged overdraft?
Get In Touch. If you become aware in advance that payments may take your account into an unarranged overdraft, please contact us as early as possible so that we can discuss the ways we could help. This will maximise the chances of us being able to: a) understand any changes in your business and explore the options available; b) consider options for authorised borrowing facilities; c) facilitate payments being made;
d) limit the costs associated with unarranged borrowing; e) address any concerns that you may have. Register for Text Alerts. Business banking customers can register for our ‘Near Limit’ Text Alert which is designed to help you avoid going overdrawn (if you don’t have an agreed overdraft limit), or exceeding your agreed overdraft limit, by notifying you when your balance falls below a figure you specify. Once you have signed up for this Text Alert, if your account goes into an unarranged overdraft, we’ll send you a Text Alert the following working day (Monday – Friday) to let you know. By acting on this information you have the opportunity to clear your unarranged overdraft.
You can register for Text Alerts through Online Banking, in any of our branches or over the phone. Visit barclays.co.uk/business-banking/ways-to-bank/mobile-bankin g for more information. Terms and conditions apply.
Go online for more support. For useful tips to keep on top of your cashflow, helpful downloadable tools, and a simple guide to borrowing, visit barclays.co.uk/business-banking/borrow For details relating to unarranged borrowing, please refer to your banking services tariff guide.
- For Business Banking customers, this can be found online at https://www.barclays.co.uk/business-banking/accounts/ rates-and-charges
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Interest
Interest is calculated daily on the cleared balance of your account at the close of business. We’ll let you know if interest is calculated on the statement balance rather than the cleared balance. The cleared balance includes only credits and debits that have cleared. Ask your branch or Barclays Business Team for details of clearance times and the dates when we pay or charge interest. The rates of interest shown are current at the time of printing this statement and may have changed during the period of the statement.
In accordance with UK tax legislation, from 6 April 2016 interest is paid gross. For UK resident individuals (including sole traders or partnerships), if you are a UK taxpayer you may have to pay tax on interest earned in excess of your Personal Savings Allowance. For information and guidance please refer to HMRC’s website.
The management of your tax affairs is your responsibility, including making any required declarations to the relevant tax authority(ies), where you are tax resident. If the statement shows that we have applied interest to your account, we’ll give you on request details of the rate(s) of interest used and a clear explanation of how the interest was calculated. Details of Barclays interest rates for business customers are available at barclays.co.uk/business-banking.
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Online
barclays.co.uk
On the phone
0345-717-1819
Talk to an advisor 7am - 11pm or use our 24-hour automated service
Write to us
Barclays, Leicester LE87 2BB
Your branch
161 HIGH STREET, KINGS HEATH, BIRMINGHAM, BL14 7LA
Lost and stolen
cards
01604 230 230
– 24 hours
Tell us straight away if:
-
you do not receive a Barclays card you were expecting
-
any of your cards are lost, stolen, or damaged
-
you think someone else may know your PIN.
Call charges will apply (please check with your service provider). We may monitor or record calls for quality, security, and training
Follow us
www.facebook.com/ barclaysbusinessuk
www.twitter.com/ barclaysbizchat
youtube.com/ BarclaysUK
www.linkedin.com/ Barclays Business Banking
continued Helpful Information
Using your debit card in the UK and abroad
We will charge you a 2.75% Non-Sterling Transaction Fee when making purchases, making a cash withdrawal, or when being refunded. This fee also applies whenever you do not pay in sterling, for example shopping online at a non-UK website.
As we explain in our customer terms, we calculate our exchange rate using the reference exchange rate for the Visa card scheme. In most circumstances, Visa converts transactions into sterling using the Visa Exchange Rate on the day the transaction is authorised. However for a small number of transactions the conversion may happen on the day the transaction is processed. As this may be a day or two later, the exchange rate may be different on that day. You'll find a comparison of our exchange rate for certain currencies as a mark-up against the rate published by the European Central Bank in the Barclays App or at the following website: https://www.barclays.co.uk/travel/using-debit-cardabroad/ This is updated twice a day. This may help you to decide whether you want to accept the conversion rate offered by the retailer or ATM provider or accept our rate.
International Bank Account Number (IBAN) and Bank Identification Code (SWIFTBIC)
Your IBAN and SWIFTBIC are shown on the front of your statement. By using them you could reduce charges when receiving international payments in euros. Find out more at: business.barclays.co.uk/bb/ibanInformation.
Getting information from Barclays
We send information to Business banking customers with their statements about relevant new offers and products. If you don’t get these messages and you’d like to, or if you do and you'd rather you didn't, just call us, or come into a branch. And if you change your mind at any time, just get in touch.
You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate)
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
*To maintain a quality service, we may monitor and record phone calls. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines, and will count towards any inclusive minutes you may have covering calls to landline numbers. Call charges may differ, please check with your local provider.
WOLVES MARTIAL ARTS COMMUNITY CIO
Sort Code 20-08-64 Account No 70247979
SWIFTBIC BUKBGB22 IBAN GB43 BUKB 2008 6470 2479 79
Issued on 24 January 2022
THE DIRECTORS WOLVES MARTIAL ARTS COMMUNITY CIO 289 STAFFORD ROAD WOLVERHAMPTON WV10 6DQ
Your Community Account
At a glance
| Date Description Money out £ Money in £ Balance £ 5 Nov Start Balance 50.61 2 Dec Direct Credit From Heart of England C Ref: Made By Sport 1,520.00 1,570.61 21 Jan Balance carried forward 1,570.61 Total Payments/Receipts 0.00 1,520.00 |
|
|---|---|
Anything wrong? If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us.
| 05 Nov 2021 - 21 Jan | |
|---|---|
| 2022 | |
| Start balance £50.61 |
|
| Money out £0.00 |
|
| uCommission charges £0.00 | |
| Money in £1,520.00 |
|
| uGross interest earned £0.00 | |
| End balance £1,570.61 |
Your deposit is eligible for protection by the Financial Services Compensation Scheme.
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 1
Helpful Information
Get in touch
Dispute resolution
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Important information about compensation arrangements
We are covered by the Financial Services Compensation Scheme (FSCS). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. Most depositors – including most individuals and businesses – are covered by the scheme.
We will issue the FSCS information sheet and exclusions list which set out in detail what is, and is not, covered by the FSCS, once a calendar year usually with your account statement.
For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit
An unarranged overdraft rate of 29.5% will apply if there is not enough money in your account(s) to make a payment and so cause an unarranged overdraft on your account(s).
What is an unarranged overdraft?
An unarranged overdraft occurs where either:
a) you go overdrawn on your account without agreeing an overdraft with us first; or b) you exceed your agreed overdraft limit.
c) not every Barclays product will allow you to go overdrawn or exceed your agreed overdraft limit. Please check your terms and conditions for more information.
If you try to make any payment from your account and you don’t have the funds available, or if we have reasonable grounds to believe that you won’t have sufficient funds on the date that the payment will be made from your account, we will treat this as a request to make, or extend, the use of our unarranged overdraft facilities. It’s within our discretion to process the payment or return it unpaid.
What can you do to help avoid or limit an unarranged overdraft?
Get In Touch. If you become aware in advance that payments may take your account into an unarranged overdraft, please contact us as early as possible so that we can discuss the ways we could help. This will maximise the chances of us being able to: a) understand any changes in your business and explore the options available; b) consider options for authorised borrowing facilities; c) facilitate payments being made;
d) limit the costs associated with unarranged borrowing; e) address any concerns that you may have. Register for Text Alerts. Business banking customers can register for our ‘Near Limit’ Text Alert which is designed to help you avoid going overdrawn (if you don’t have an agreed overdraft limit), or exceeding your agreed overdraft limit, by notifying you when your balance falls below a figure you specify. Once you have signed up for this Text Alert, if your account goes into an unarranged overdraft, we’ll send you a Text Alert the following working day (Monday – Friday) to let you know. By acting on this information you have the opportunity to clear your unarranged overdraft.
You can register for Text Alerts through Online Banking, in any of our branches or over the phone. Visit barclays.co.uk/business-banking/ways-to-bank/mobile-bankin g for more information. Terms and conditions apply.
Go online for more support. For useful tips to keep on top of your cashflow, helpful downloadable tools, and a simple guide to borrowing, visit barclays.co.uk/business-banking/borrow For details relating to unarranged borrowing, please refer to your banking services tariff guide.
- For Business Banking customers, this can be found online at https://www.barclays.co.uk/business-banking/accounts/ rates-and-charges
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Interest
Interest is calculated daily on the cleared balance of your account at the close of business. We’ll let you know if interest is calculated on the statement balance rather than the cleared balance. The cleared balance includes only credits and debits that have cleared. Ask your branch or Barclays Business Team for details of clearance times and the dates when we pay or charge interest. The rates of interest shown are current at the time of printing this statement and may have changed during the period of the statement.
In accordance with UK tax legislation, from 6 April 2016 interest is paid gross. For UK resident individuals (including sole traders or partnerships), if you are a UK taxpayer you may have to pay tax on interest earned in excess of your Personal Savings Allowance. For information and guidance please refer to HMRC’s website.
The management of your tax affairs is your responsibility, including making any required declarations to the relevant tax authority(ies), where you are tax resident. If the statement shows that we have applied interest to your account, we’ll give you on request details of the rate(s) of interest used and a clear explanation of how the interest was calculated. Details of Barclays interest rates for business customers are available at barclays.co.uk/business-banking.
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Online
barclays.co.uk
On the phone
0345-717-1819
Talk to an advisor 7am - 11pm or use our 24-hour automated service
Write to us
Barclays, Leicester LE87 2BB
Your branch
161 HIGH STREET, KINGS HEATH, BIRMINGHAM, BL14 7LA
Lost and stolen
cards
01604 230 230
– 24 hours
Tell us straight away if:
-
you do not receive a Barclays card you were expecting
-
any of your cards are lost, stolen, or damaged
-
you think someone else may know your PIN.
Call charges will apply (please check with your service provider). We may monitor or record calls for quality, security, and training
Follow us
www.facebook.com/ barclaysbusinessuk
www.twitter.com/ barclaysbizchat
youtube.com/ BarclaysUK
www.linkedin.com/ Barclays Business Banking
continued Helpful Information
Using your debit card in the UK and abroad
We will charge you a 2.75% Non-Sterling Transaction Fee when making purchases, making a cash withdrawal, or when being refunded. This fee also applies whenever you do not pay in sterling, for example shopping online at a non-UK website.
As we explain in our customer terms, we calculate our exchange rate using the reference exchange rate for the Visa card scheme. In most circumstances, Visa converts transactions into sterling using the Visa Exchange Rate on the day the transaction is authorised. However for a small number of transactions the conversion may happen on the day the transaction is processed. As this may be a day or two later, the exchange rate may be different on that day. You'll find a comparison of our exchange rate for certain currencies as a mark-up against the rate published by the European Central Bank in the Barclays App or at the following website: https://www.barclays.co.uk/travel/using-debit-cardabroad/ This is updated twice a day. This may help you to decide whether you want to accept the conversion rate offered by the retailer or ATM provider or accept our rate.
International Bank Account Number (IBAN) and Bank Identification Code (SWIFTBIC)
Your IBAN and SWIFTBIC are shown on the front of your statement. By using them you could reduce charges when receiving international payments in euros. Find out more at: business.barclays.co.uk/bb/ibanInformation.
Getting information from Barclays
We send information to Business banking customers with their statements about relevant new offers and products. If you don’t get these messages and you’d like to, or if you do and you'd rather you didn't, just call us, or come into a branch. And if you change your mind at any time, just get in touch.
You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate)
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
*To maintain a quality service, we may monitor and record phone calls. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines, and will count towards any inclusive minutes you may have covering calls to landline numbers. Call charges may differ, please check with your local provider.
WOLVES MARTIAL ARTS COMMUNITY CIO
Sort Code 20-08-64 Account No 70247979
SWIFTBIC BUKBGB22 IBAN GB43 BUKB 2008 6470 2479 79
Issued on 08 August 2022
THE DIRECTORS WOLVES MARTIAL ARTS COMMUNITY CIO 289 STAFFORD ROAD WOLVERHAMPTON WV10 6DQ
Your Community Account
At a glance
22 Jan - 05 Aug 2022
| Date | Date | Date | Description | Description | Description | Description | Description | Money out £ | Money out £ | Money out £ | Money out £ | Money out £ | Money in £ | Money in £ | Money in £ | Balance £ | Balance £ | S | t | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | Jan | Start Balance | 1,570.61 | M | ||||||||||||||||||||||||||
| 4 Feb | Direct Credit From Main Grants | 5,060.00 | 6,630.61 | u |
||||||||||||||||||||||||||
| 7 Feb | Internet Banking Transfer to | 980.00 | 5,650.61 | M | ||||||||||||||||||||||||||
| Account 63979008 at 20-77-62 | u | |||||||||||||||||||||||||||||
| Charity Gis | ||||||||||||||||||||||||||||||
| 24 | Feb | On-Line Banking Bill Payment to | 384.00 | 5,266.61 | E | |||||||||||||||||||||||||
| James Burgess | ||||||||||||||||||||||||||||||
| Ref: | 0299 | Y | ||||||||||||||||||||||||||||
| 9 May | Card Payment to Martial Art Shop | 351.80 | 4,914.81 | b C |
y |
|||||||||||||||||||||||||
| On | 06 May | |||||||||||||||||||||||||||||
| 12 | May | Card Payment to Martial Art Shop | 48.20 | 4,866.61 | ||||||||||||||||||||||||||
| On | 11 May | |||||||||||||||||||||||||||||
| 11 | Jul | Cash Machine Withdrawal On | 8 Jul | 110.00 | 4,756.61 | |||||||||||||||||||||||||
| at 20.41 at Barclays ASDA | ||||||||||||||||||||||||||||||
| W'Hampton 1 | ||||||||||||||||||||||||||||||
| 18 | Jul | Cash Machine Withdrawal On | 15 | 80.00 | 4,676.61 | |||||||||||||||||||||||||
| Jul at 20.37 at Barclays ASDA | ||||||||||||||||||||||||||||||
| W'Hampton 1 | ||||||||||||||||||||||||||||||
| 25 | Jul | Cash Withdrawal On 25 Jul at | 80.00 | 4,596.61 | ||||||||||||||||||||||||||
| 10.25 at Post Office 241 | ||||||||||||||||||||||||||||||
| Steelhouse Lan | ||||||||||||||||||||||||||||||
| 29 | Jul | Cash Machine Withdrawal On | 29 | 80.00 | 4,516.61 | |||||||||||||||||||||||||
| Jul at 10.37 at Barclays ASDA | ||||||||||||||||||||||||||||||
| W'Hampton 1 | ||||||||||||||||||||||||||||||
| 5 Aug | Balance | carried forward | 4,516.61 | |||||||||||||||||||||||||||
| Total Payments/Receipts | 2,114.00 | 5,060.00 |
| St | art balance £1,570.61 |
|---|---|
| M u |
oney out £2,114.00 Commission charges £0.00 |
| M u |
oney in £5,060.00 Gross interest earned £0.00 |
| E | nd balance £4,516.61 |
| Y by C |
our deposit is eligible for protection the Financial Services ompensation Scheme. |
Anything wrong? If you notice any incorrect or unusual transactions, see the next page for how to get in touch with us.
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 1
Helpful Information
Get in touch
Dispute resolution
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Important information about compensation arrangements
We are covered by the Financial Services Compensation Scheme (FSCS). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. Most depositors – including most individuals and businesses – are covered by the scheme.
We will issue the FSCS information sheet and exclusions list which set out in detail what is, and is not, covered by the FSCS, once a calendar year usually with your account statement.
For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit
An unarranged overdraft rate of 29.5% will apply if there is not enough money in your account(s) to make a payment and so cause an unarranged overdraft on your account(s).
What is an unarranged overdraft?
An unarranged overdraft occurs where either:
a) you go overdrawn on your account without agreeing an overdraft with us first; or b) you exceed your agreed overdraft limit.
c) not every Barclays product will allow you to go overdrawn or exceed your agreed overdraft limit. Please check your terms and conditions for more information.
If you try to make any payment from your account and you don’t have the funds available, or if we have reasonable grounds to believe that you won’t have sufficient funds on the date that the payment will be made from your account, we will treat this as a request to make, or extend, the use of our unarranged overdraft facilities. It’s within our discretion to process the payment or return it unpaid.
What can you do to help avoid or limit an unarranged overdraft?
Get In Touch. If you become aware in advance that payments may take your account into an unarranged overdraft, please contact us as early as possible so that we can discuss the ways we could help. This will maximise the chances of us being able to: a) understand any changes in your business and explore the options available; b) consider options for authorised borrowing facilities; c) facilitate payments being made;
d) limit the costs associated with unarranged borrowing; e) address any concerns that you may have. Register for Text Alerts. Business banking customers can register for our ‘Near Limit’ Text Alert which is designed to help you avoid going overdrawn (if you don’t have an agreed overdraft limit), or exceeding your agreed overdraft limit, by notifying you when your balance falls below a figure you specify. Once you have signed up for this Text Alert, if your account goes into an unarranged overdraft, we’ll send you a Text Alert the following working day (Monday – Friday) to let you know. By acting on this information you have the opportunity to clear your unarranged overdraft.
You can register for Text Alerts through Online Banking, in any of our branches or over the phone. Visit barclays.co.uk/business-banking/ways-to-bank/mobile-bankin g for more information. Terms and conditions apply.
Go online for more support. For useful tips to keep on top of your cashflow, helpful downloadable tools, and a simple guide to borrowing, visit barclays.co.uk/business-banking/borrow For details relating to unarranged borrowing, please refer to your banking services tariff guide.
- For Business Banking customers, this can be found online at https://www.barclays.co.uk/business-banking/accounts/ rates-and-charges
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Interest
Interest is calculated daily on the cleared balance of your account at the close of business. We’ll let you know if interest is calculated on the statement balance rather than the cleared balance. The cleared balance includes only credits and debits that have cleared. Ask your branch or Barclays Business Team for details of clearance times and the dates when we pay or charge interest. The rates of interest shown are current at the time of printing this statement and may have changed during the period of the statement.
In accordance with UK tax legislation, from 6 April 2016 interest is paid gross. For UK resident individuals (including sole traders or partnerships), if you are a UK taxpayer you may have to pay tax on interest earned in excess of your Personal Savings Allowance. For information and guidance please refer to HMRC’s website.
The management of your tax affairs is your responsibility, including making any required declarations to the relevant tax authority(ies), where you are tax resident. If the statement shows that we have applied interest to your account, we’ll give you on request details of the rate(s) of interest used and a clear explanation of how the interest was calculated. Details of Barclays interest rates for business customers are available at barclays.co.uk/business-banking.
Any reference to Bank of England Base Rate or Barclays Base Rate is the same rate. In the event that either of these rates is less than zero, the rate will be shown as zero on your statement. This does not affect our rights and obligations under our terms and conditions. If you require further information on the calculation of your interest rate, please contact us.
Online
barclays.co.uk
On the phone
0345-717-1819
Talk to an advisor 7am - 11pm or use our 24-hour automated service
Write to us
Barclays, Leicester LE87 2BB
Your branch
161 HIGH STREET, KINGS HEATH, BIRMINGHAM, BL14 7LA
Lost and stolen
cards
01604 230 230
– 24 hours
Tell us straight away if:
-
you do not receive a Barclays card you were expecting
-
any of your cards are lost, stolen, or damaged
-
you think someone else may know your PIN.
Call charges will apply (please check with your service provider). We may monitor or record calls for quality, security, and training
Follow us
www.facebook.com/ barclaysbusinessuk
www.twitter.com/ barclaysbizchat
youtube.com/ BarclaysUK
www.linkedin.com/ Barclays Business Banking
continued Helpful Information
Using your debit card in the UK and abroad
We will charge you a 2.75% Non-Sterling Transaction Fee when making purchases, making a cash withdrawal, or when being refunded. This fee also applies whenever you do not pay in sterling, for example shopping online at a non-UK website.
As we explain in our customer terms, we calculate our exchange rate using the reference exchange rate for the Visa card scheme. In most circumstances, Visa converts transactions into sterling using the Visa Exchange Rate on the day the transaction is authorised. However for a small number of transactions the conversion may happen on the day the transaction is processed. As this may be a day or two later, the exchange rate may be different on that day. You'll find a comparison of our exchange rate for certain currencies as a mark-up against the rate published by the European Central Bank in the Barclays App or at the following website: https://www.barclays.co.uk/travel/using-debit-cardabroad/ This is updated twice a day. This may help you to decide whether you want to accept the conversion rate offered by the retailer or ATM provider or accept our rate.
International Bank Account Number (IBAN) and Bank Identification Code (SWIFTBIC)
Your IBAN and SWIFTBIC are shown on the front of your statement. By using them you could reduce charges when receiving international payments in euros. Find out more at: business.barclays.co.uk/bb/ibanInformation.
Getting information from Barclays
We send information to Business banking customers with their statements about relevant new offers and products. If you don’t get these messages and you’d like to, or if you do and you'd rather you didn't, just call us, or come into a branch. And if you change your mind at any time, just get in touch.
You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate)
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
*To maintain a quality service, we may monitor and record phone calls. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines, and will count towards any inclusive minutes you may have covering calls to landline numbers. Call charges may differ, please check with your local provider.
Financial Services Compensation Scheme Information Sheet
Basic information about the protection of your eligible deposits Eligible deposits in Barclays Bank UK PLC are protected by: the Financial Services Compensation Scheme (“FSCS”)[1] Limit of protection: £85,000 per depositor per bank[2] The following trading names are part of Barclays: Barclays, Barclays Business Banking, Barclays Premier Banking and Barclays Wealth Management If you have more eligible deposits at the same bank: All your eligible deposits at the same bank are "aggregated" and the total is subject to the limit of £85,000. If you have a joint account with other person(s): The limit of £85,000 applies to each depositor separately.[3] Reimbursement period in case of bank’s failure: 10 working days.[4] Currency of reimbursement: Pound sterling (GBP, £) To contact Barclays Bank UK PLC for enquiries relating Barclays Bank UK PLC to your account: 1 Churchill Place Canary Wharf London E14 5HP To contact the FSCS for further information on Financial Services Compensation Scheme compensation: 10th Floor Beaufort House 15 St. Botolph Street London EC3A 7QU Tel: 0800 678 1100 or 020 7741 4100 email: ICT@fscs.org.uk More information: www.fscs.org.uk
Additional information
1Scheme responsible for the protection of your eligible deposit
Your eligible deposit is covered by a statutory Deposit Guarantee Scheme. If insolvency of your bank, building society or credit union should occur, your eligible deposits would be repaid up to £85,000 by the Deposit Guarantee Scheme.
2General limit of protection
If a covered deposit is unavailable because a bank, building society or credit union is unable to meet its financial obligations, depositors are repaid by a Deposit Guarantee Scheme. This repayment covers at maximum £85,000 per bank, building society or credit union. This means that all eligible deposits at the same bank, building society or credit union are added up in order to determine the coverage level. If, for instance, a depositor holds a savings account with £80,000 and a current account with £20,000, he or she will only be repaid £85,000.
This method will also be applied if a bank, building society or credit union operates under different trading names. Barclays Bank UK PLC also trades under Barclays, Barclays Business Banking, Barclays Premier Banking and Barclays Wealth Management.
In some cases eligible deposits which are categorised as “temporary high balances” are protected above £85,000 for six months after the amount has been credited or from the moment when such eligible deposits become legally transferable. These are eligible deposits connected with certain events including:
(a) certain transactions relating to the depositor’s current or prospective only or main residence or dwelling;
(b) a death, or the depositor’s marriage or civil partnership, divorce, retirement, dismissal, redundancy or invalidity;
(c) the payment to the depositor of insurance benefits or compensation for criminal injuries or wrongful conviction.
More information can be obtained under www.fscs.org.uk
3Limit of protection for joint accounts
In case of joint accounts, the limit of £85,000 applies to each depositor. However, eligible deposits in an account to which two or more persons are entitled as members of a business partnership, association or grouping of a similar nature, without legal personality, are aggregated and treated as if made by a single depositor for the purpose of calculating the limit of £85,000.
This means that all eligible deposits with one or more of these trading names are in total covered up to £85,000.
4Reimbursement
The responsible Deposit Guarantee Scheme is the Financial Services Compensation Scheme, 10th Floor Beaufort House, 15 St Botolph Street, London EC3A 7QU, Tel: 0800 678 1100 or 020 7741 4100, email: ICT@fscs.org.uk. It will repay your eligible deposits (up to £85,000) within ten working days from 1 January 2021 to 31 December 2023; and within seven working days from 1 January 2024 onwards, save where specific exceptions apply.
Where the FSCS cannot make the repayable amount available within 7 working days, it will, from 1 June 2016 until 31 December 2023, ensure that you have access to an appropriate amount of your covered deposits to cover the cost of living (in the case of a depositor which is an individual) or to cover necessary business expenses or operating costs (in the case of a depositor which is not an individual or a large company) within 5 working days of a request.
If you have not been repaid within these deadlines, you should contact the Deposit Guarantee Scheme since the time to claim reimbursement may be barred after a certain time limit. Further information can be obtained under www.fscs.org.uk
Other important information
In general, all retail depositors and businesses are covered by Deposit Guarantee Schemes. Exceptions for certain deposits are stated on the website of the responsible Deposit Guarantee Scheme. Your bank, building society or credit union will also inform you of any exclusions from protection which may apply. If deposits are eligible, the bank, building society or credit union shall also confirm this on the statement of account.
Financial Services Compensation Scheme Exclusions List
A deposit is excluded from protection if:
(1) The holder and any beneficial owner of the deposit have never been identified in accordance with money laundering requirements. For further information, contact your bank, building society or credit union.
(2) The deposit arises out of transactions in connection with which there has been a criminal conviction for money laundering.
(3) It is a deposit made by a depositor which is one of the following:
-
credit institution
-
financial institution
-
investment firm
-
insurance undertaking
-
reinsurance undertaking
-
collective investment undertaking
(5) It is a deposit which can only be proven by a financial instrument[2] unless it is a savings product which is evidenced by a certificate of deposit made out to a named person and which existed in the UK, Gibraltar or a Member State of the EU on 2 July 2014.
(6) It is a deposit of a collective investment scheme which qualifies as a small company.[3]
(7) It is a deposit of an overseas financial services institution which qualifies as a small company.[4]
(8) It is a deposit of certain regulated firms (investment firms, insurances undertakings and reinsurances undertakings) which qualify as a small business or a small company[5] refer to the FSCS for further information on this category.
(9) It is not held by an establishment of a bank, building society or credit union in the UK or, in cases of a bank or building society incorporated in the UK, it is not held by an establishment in Gibraltar.
-
pension or retirement fund[1]
-
public authority, other than a small local authority.
(4) It is a deposit of a credit union to which the credit union itself is entitled.
For further information about exclusions, refer to the FSCS website at www.FSCS.org.uk
1 Deposits by personal pension schemes, stakeholder pension schemes and occupational pension schemes of micro, small and medium sized enterprises are not excluded
2 As listed in Part I of Schedule 2 to the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001, read with Part 2 of that Schedule
- 3 Under the Companies Act 1985 or Companies Act 2006
4 See footnote 3
5 See footnote 3
You can get this in Braille, large print or audio by calling 0800 400 100* (via Text Relay if appropriate) or by ordering online from barclays.co.uk/accessibleservices Call monitoring and charges information
To keep a high quality of service, your call may be monitored or recorded for training and security.
*Calls to 0800 numbers are free when calling from a UK landline. Charges may apply when using a mobile phone or calling from abroad. †Lines are open 8.30am-5.30pm Monday to Friday and Saturday 9am-2pm, except bank holidays. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines and will count towards any inclusive minutes you have that cover calls to landline numbers. Call charges may differ, please check with your local provider.
Barclays Bank UK PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Item ref: 9914022_UK 01/21