Request
1. The names of all banking providers that this institution has used in the past two financial years (1st April 2022 – 1st April 2024).
2. 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.
3. The name of the insurance company or companies that currently provide [name of body] with the following types of insurance coverage:
a. Employers’ liability insurance
b. Public liability insurance
c. Professional indemnity insurance
d. Officials Indemnity
e. Business Interruption
f. Property Owners
g. Personal Accident
h. Casualty
j. Motor/Vehicle
k. Fine Art
l. Property
m. Event
n. Travel
o. Crime
p. Terrorism
q. 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
Outcome
Information provided
Response
1. The names of all banking providers that this institution has used in the past two financial years (1st April 2022 – 1st April 2024).
NatWest and The Royal Bank of Scotland
2. 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.
NatWest provide TNA’s general banking services (banks accounts) and The Royal Bank of Scotland provides TNA’s government procurement card.
3. The name of the insurance company or companies that currently provide [name of body] with the following types of insurance coverage:
a. Employers’ liability insurance
b. Public liability insurance
c. Professional indemnity insurance
d. Officials Indemnity
e. Business Interruption
f. Property Owners
g. Personal Accident
h. Casualty
j. Motor/Vehicle
k. Fine Art
l. Property
m. Event
n. Travel
o. Crime
p. Terrorism
q. Excess Liability
TNA use one insurance policy only, which is for travel insurance. The supplier of this contract is Gallagher.
4. Any other type of insurance not listed above – please provide the name of the company together with the type of the insurance cover
N/A
5. The start and end dates of the current insurance contract(s) for each type of insurance coverage listed above
20/04/24 to 19/04/25