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Record Ref : FOI 10874
Date Received : 15/08/2024
Date Completed : 09/09/2024
Organisation : Whatdotheyknow.com
Application Type : Company
Category : Expenditure, Budgets and Income
Question
The names of all banking providers that this institution has used in the past two financial years (1st April 2022 – 1st April 2024). The services that were used from the above banking providers in the past two financial years (1st April 2022 – 1st April 2024). Banking provider refers to: an institution that deals in money and its substitutes which provides money-related services including but not limited to accepting deposits, making loans and providing credit card services. The name of the insurance company or companies that currently provide your institution with the following types of insurance coverage: Employers’ liability insurance Public liability insurance Professional indemnity insurance Officials Indemnity Business Interruption Property Owners Personal Accident Casualty Motor/Vehicle Fine Art Property Event Travel Crime Terrorism Excess Liability 4. Any other type of insurance not listed above - please provide the name of the company together with the type of the insurance cover 5. The start and end dates of the current insurance contract(s) for each type of insurance coverage listed above
Answer
In response to the FOI below please find information attached in relation to insurance. In response to the banking queries for this period we have used Barclays Bank & Santander. Barclays is the bank that we use for the majority of banking services with Santander providing some other accounts. We also use some Government Authorities (PWLB & DMO) for other banking services such as loans.