Get Uk Ccla Coif Charities Deposit Fund Withdrawal Form 2023-2025

Filling out the UK CCLA COIF Charities Deposit Fund Withdrawal Form online can be a straightforward process when you have the proper guidance. This guide will walk you through each section of the form, ensuring you complete it accurately and efficiently.

Follow the steps to complete the withdrawal form online.

1. Press the ‘Get Form’ button to access the withdrawal form and open it for editing.
2. Enter the date of the withdrawal in the format dd/mm/yyyy. Ensure the date is current and accurate.
3. Fill in the account name that holds the funds to be withdrawn. This should reflect the registered name of the charity.
4. Input the account number associated with the account from which funds will be withdrawn.
5. Indicate the amount you wish to withdraw, either by entering a specific figure or selecting the option to withdraw all funds.
6. If applicable, check the box to close the account after the withdrawal is processed.
7. Write the amount being withdrawn in words to confirm the numerical entry.
8. Provide the reason for the transaction by selecting one of the options provided.
9. Choose how you would like to receive the funds by selecting either bank transfer to a nominated bank account or transfer to another COIF Charities Deposit Fund account.
10. Ensure that all authorized signatures are included. This must align with your current account mandate.
11. Fill in the full names and daytime telephone numbers of the authorized signatories.
12. Once completed, review your entries for accuracy. You can then save the changes, download, print, or share the form as needed.

Start completing your withdrawal form online today!