2020 Annual Report and Financial Statements

CARRIER (UK) PENSION SCHEME YEAR ENDED 31 DECEMBER 2020

NOTES TO THE FINANCIAL STATEMENTS

19 Employer related investments

At 31 December 2020, 0.01% of the Scheme assets were indirectly invested in the employer through pooled investment vehicles with Legal and General and BlackRock.

20 Current assets

2020

2019

4

201

Contribution debtors - employers Contribution debtors - employees

-

3

157

151

Prepaid pensions Other debtors Cash balances

42

49

3,055

1,895

3,258

2,299

Apart from £25k life cover premium contribution in the previous year, all contributions due to the Scheme at 31 December 2020 and 31 December 2019 relate to December 2020 and December 2019 respectively and were paid in full to the Scheme in accordance with the Schedule of Contributions, and therefore do not count as employer-related investments.

21 Current liabilities

2020

2019

32

30 26

Tax deducted from benefits

330 216

Prepaid contributions Accrued expenses

109

578

165

22 Related party transactions

Transactions with related parties of the Scheme comprise:

Key management personnel 

Trustee expenses amounting to less than £1k were paid during the year.

Employer and other related parties 

Contributions from employers and members of the Scheme are disclosed in note 4.  Payments made to and on behalf of members during the year are disclosed in notes 5 and 6.  There have been no direct employer related investments in the year.  VAT on Scheme expenses amounting to £113k was recovered in the year.  Under the terms of a Parent Guarantee provided by Carrier Global Corporation the Trustee agreed not to change the growth/protection split of the Scheme’s assets without seeking agreement with the Principal Employer first.

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