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Annual payments not otherwise charged - multiple

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See Also

Adjustment of profit | Annual payments not otherwise charged | D III income - single account | Expense analysis | Profit and loss account / Income statement (D schedule) | UK property business analysis | UK property income


Select from the following headings:

Background | Developing the schedule | Completing the Schedule | Standard Sub-Schedules | Carry Forward | Related Errors


Background

This schedule allows any row on the D schedule, or an Expense analysis schedule, or a UK property business analysis schedule to be analysed into several different sources of non-loan relationship interest, giving the balance sheet movement on each source in a horizontal format. The caption headings are identical to those displayed on the Annual payments not otherwise charged schedule, and the analysis should only comprise non-loan relationship interest.

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Developing the schedule

This schedule may be developed from the Profit and loss account or any Expense analysis, or a UK property business analysis schedule.

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Completing the schedule

The schedule follows the standard Dr/(Cr) convention. The caption for other adjustments is available to the user.

Some of the entry cells are described in more detail:

Receivable, beginning of period

If this is the first period the schedule is used, the user will be required to enter the opening balance receivable for each composite part of the income.

Received during period

There are separate columns for amounts received as annual payments or taxed income for each source of income. Each amount should be entered with a leading minus.

Other

Additional rows can be inserted for other adjustments such as exchange rate movements. The user is responsible for ensuring that the correct tax adjustments are made if this row is used.

Credited to P & L account

The amounts credited and the amount received for each source will automatically be taken to the A schedule as non-trading income and as non-loan relationship interest income respectively.

If the schedule was developed from a UK property business analysis schedule then the adjustment will be made on the UK property income schedule rather than on the A schedule.

The total amount credited to P/L will also be checked against the parent schedule.

Income tax suffered

The user should also enter any income tax suffered on receipts in the final column. These amounts should be entered without brackets.

The user is responsible for ensuring that the correct tax adjustments are made if this column is used.

Investment companies

The investment company version is identical to the trading company schedule.

Long periods of account

For long periods of account two different columns are provided for each category of non-loan relationship interest, one relating to each accounting period. Additionally the schedule provides two separate columns in which the income tax for the relevant period can be identified.

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Standard sub-schedules

The schedule has no standard sub-schedules.

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Carry forward

On carry forward, the balance receivable at the end of the period will be become the balance brought forward in the next for each source. 

 

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Related errors

None.

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