Omni – Reclaiming Tax

Reclaiming Tax is handled via the ‘Reports, Reclaim Tax Paid on Investments’ screen and the ‘Investments, Tax to be reclaimed’ screen.

For SIPPs the claims are made globally across all SIPPs and so the main screen to use is the ‘Reports’ screen. The ‘Investments, Tax to be reclaimed’ screen is just for viewing and inputting records for one SIPP only.

For SSASs, the claims are made for each scheme individually and so the main screen to use is the ‘Investments, Tax to be reclaimed’ screen. The other screen is just to input records across all schemes and to see which schemes have claims yet to be made.

Various features explained below may not be visible in different situations depending on whether you are dealing with SSASs or SIPPs and which version of the screen you are using.

There are 2 grids on the screens. The first grid shows a list of all claims that have been made with a summary of the dates and the total amounts. The second grid shows a list of all payments that have either been included within a claim or are waiting to be claimed.

New

To enter details of reclaimable tax that has been deducted from investments, click the New button. A new screen will allow you to enter all the necessary details. Once that screen is closed the new entry will be added to the lower grid. Details can be amended in a similar way (using the Amend button or double clicking the record), but not once a record has been included in a claim. If the tax entered is not 20% of the gross amount a warning will be shown.

Filter

The grids can be filtered using the Filter button. The tax records can be filtered to only show the records relating to a chosen scheme.

Independently, the tax records can be filtered on:

·         To show unclaimed records only

·         To show claimed records only and link the 2 grids so that changing the record in the claims grid will change the tax records displayed in the lower grid

·         To show claimed and unclaimed records with no link between the 2 grids

Excel

The Excel button sends all of the tax records to Excel. The records included depend on the filters that you have previously set.

Make R63N Claim

HMRC provide guidance on when claims can be made for tax suffered within the current tax year (‘in year’ claims). These claims have to be made on the R63N form and have to include a schedule. If you click the ‘Make R63N claim’ button, the necessary schedule will be produced in Excel. It will include all records relating to the current tax year that have not already been claimed. If the data is not complete, the spreadsheet will indicate which records need extra data.  If the tax is different from 20% of the gross amount, the calculated percentage will be shown in the Tax Rate column to highlight the records that need checking. The scheme name is also showwn for indentification purposes. The Tax Rate and Scheme Name columns are shown on the right so that it is easy to print the required range for the schedule to be sent to HMRC.

If the data is complete, you will be asked if you want to proceed with the claim. If you do so, a new claim record will be created in the top grid. A claim number will be allocated automatically and this claim number will be added to all of the tax records that are included in claim. No bank transactions are created at this stage.

Delete Claim

If you make a mistake, you can delete the claim, without deleting the individual tax records. You can then produce the claim again but all unclaimed records will be included when you re-run the claim. It is important that you do not enter any new tax records in between making and deleting the claim, unless you want to add them to the amended claim.

Allocate Tax

When you receive the payment from HMRC you can use the ‘Allocate Tax’ button to create all the necessary transactions. A screen will appear explaining what will happen and allowing you to produce a report before processing the records. The report will produce a list of all schemes that have reclaimed tax showing the total amount claimed for each scheme. There may be many tax records for a scheme within the claim but these are added together to show one total amount for the scheme. The main bank accounts, sort codes and account numbers are also shown. This report is useful for SIPPs but for SSASs there will be just one scheme.

The screen will allow to enter the amount of interest that HMRC have paid with the total claim – for SIPPs, HMRC will not break this amount down between the members. The report will allocate the interest between the SIPPs and show the total of the tax plus interest for each SIPP. The total of amount interest paid by HMRC is stored in the Claim record. The interest can be increased by the extra pence received due to rounding (see below).

If you decide to process the records then the date received will be added to the Claim record (displayed in the top grid on the main screen). For each scheme, one bank transaction will be created in its main bank account. That transaction will be posted and imported, so that it can be viewed in ‘Investments, Tax Reclaims Received’. The amount includes the share of the interest. The interest included is added to the bank transaction comments field and stored in the ‘Investments, Tax Reclaims Received’ field.

Rounding

The total amount to be claimed is rounded up to the nearest pound (and the gross amounts are rounded down). For SSASs Omni will create a bank transaction for the rounded amount. For SIPPs the amount reclaimed for each individual SIPP member is not rounded. There will be some pence left over (due to the rounding of the total) which can either be ignored or added to the interest to be allocate between the members.

Reverse Allocation

It is not recommended that you reverse the allocation but, if you do, all of the bank transactions created when the tax was allocated will be deleted. The date received will also be deleted from the claim.

SA970

After the end of the tax year, an SA970 annual return is submitted. This can include a final claim for any amounts not claimed during the tax year. It summarises all claims made for that tax year. Omni collates the information to be shown on the SA970.

User rights

If you have the user rights to reclaim tax, you will be able to process the claims. Otherwise you will be told you can only produce reports.