Trust information

• Type of Trust
• Beneficiaries
• Trust Register
• Tax Pool
• Income not liable to special trust rate
• Residence status
• Charity information

Income

• Trade Profit/(Loss)
• Lloyd’s underwriters
• Partnership profit /(loss)
• Interest etc
• Dividends etc
• UK Property
• Gains on UK life insurance policies
• Other UK income/(losses)
• Foreign savings interest
• Dividends from foreign companies
• Foreign property
• Foreign life assurance gains
• Disposals of holdings in offshore funds

Gains

• Capital gains

Deemed income

• Accrued income & deeply discounted securities
• Other deemed income etc
• Company purchase of its own shares

Reliefs

• Royalties and annual payments made
• Interest on loans used to pay inheritance tax
• Foreign tax credit relief
• Vulnerable beneficiary relief

Deductions

• Trust management expenses

Other details

• Front page details
• Tax adviser & signatory details
• Tax adjustments
• Repayment of tax overpaid
• Capital paid to settlor
• Annual payments made out of capital
• Pension savings tax charges
• Assets put into trust
• Claim to reduce payments on account
• Capital received from non-resident trust
• Tax avoidance schemes
• Coronavirus Income