2020 Annual Report and Financial Statements

CARRIER (UK) PENSION SCHEME YEAR ENDED 31 DECEMBER 2020

NOTES TO THE FINANCIAL STATEMENTS

Contributions towards administrative expenses are payable at the rate of £360k pa whilst the Scheme assets do not exceed 105% of the Scheme liabilities at the latest 31 December funding update as certified by the Actuary. Contributions to cover the cost of life assurance premiums are also payable.

5 Benefits

2020

2019

2,286

2,086

Pensions

477

405

Lump sums on retirement

3

30

Lump sums on death

2,766

2,521

6 Payments to and on account of leavers

2020

2019

Individual transfers to other schemes

5,271

5,143

7 Administrative expenses

2020

2019

123 365

48

Administration and processing Actuarial and investment fees

267

18

10

Audit fees Legal fees PPF levy

105

135

90

72

1

1

Other expenses

702

533

8 Other payments

2020

2019

Term assurance premiums

6

24

9 Investment income

2020

2019

1,237

1,310

Income from bonds

3 4

49 31

Interest on cash deposits Other investment income

1,244

1,390

19

Made with FlippingBook Converter PDF to HTML5