1. The names of all banking providers that this institution has used in the past two financial years (1st April 2022 – 1st April 2024).
Barclays and Barclaycard.
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.
Barclays provide current account facilities & Barclaycard provide procurement card facilities.
3. The name of the insurance company or companies that currently provide your institution with the following types of insurance coverage:
Employers’ liability insurance – QBE 1/1/2024-31/12/2024
Public liability insurance – QBE 1/1/2024-31/12/2024
Professional indemnity insurance – QBE 1/1/2024-31/12/2024
Officials Indemnity – QBE 1/1/2024-31/12/2024
Business Interruption – Zurich Municipal 1/1/2024 – 31/12/2024
Property Owners – Zurich Municipal 1/1/2024 – 31/12/2024
Personal Accident – AIG 1/1/2024 – 31/12/2024
Casualty – QBE 1/1/2024-31/12/2024
Motor/Vehicle – QBE 1/1/2024-31/12/2024
Fine Art – Zurich Municipal 1/1/2024 – 31/12/2024
Property – Zurich Municipal 1/1/2024 – 31/12/2024
Event N/A
Travel – AIG 1/1/2024 – 31/12/2024
Crime – QBE 1/1/2024 – 31/12/2024
Terrorism – Gallagher Crisis Management Division – 1/1/2024 – 31/12/2024
Excess Liability – N/A
4. Any other type of insurance not listed above – please provide the name of the company together with the type of the insurance cover
School Journey – Zurich Municipal 1/4/2024 – 31/3/2025
Engineering & Inspection – Zurich Municipal 1/1/2024 – 31/12/2025
Contract Works – Zurich Municipal 1/1/2024 – 31/12/2025
5. The start and end dates of the current insurance contract(s) for each type of insurance coverage listed above.
Please refer to answers to questions 3 and 4.