2014-06-12

Updated: Information on reporting Apprenticeship Levy added to the page.

As an employer running payroll, you should report your employee’s pay and deductions in a FPS on or before their payday (unless an exception applies).

You should also send an EPS by the 19th of the following tax month for HM Revenue and Customs (HMRC) to apply any reduction (for example, statutory pay) on what you’ll owe from your FPS.

If you’ve not paid any employees in a tax month, send an EPS instead of a FPS.

Your payroll software may have different names for the fields below.

Employer information

Report these in every FPS and EPS.

Field

Description

HMRC office number

The first part of your employer PAYE reference (3 digits) - this is on the letter HMRC sent you when you registered as an employer. You can also find it on P6 or P9 coding notices

Employer PAYE reference

The second part of your employer PAYE reference (the letters and numbers after the slash)

Accounts Office reference

Format ‘123PA00012345’ - you’ll get this from HMRC after you’ve registered as an employer. It’s also on letter P30B if you pay electronically, or payment booklet P30BC if you don’t

Related tax year

The Income Tax year that this report relates to

Include these if they apply to your business.

Field

Description

Employer’s Contracted Out Number (ECON)

Get this from your contracting-out certificate or pension scheme administrator

SA UTR

Your Unique Taxpayer Reference (UTR) for Self Assessment (SA) if you’re a sole trader, or the partnership UTR if you’re a partnership

COTAX reference

Your Corporation Tax reference, if you’re a limited company. If you have more than one, enter the reference for the company responsible for employment contracts

Employee information

Report this information in a FPS every time you pay an employee.

Field

Description

National Insurance number

The employee’s National Insurance number. Leave blank if you don’t know it, but make sure you enter their address

Title

Surname or family name

Forename or given name

Second forename or given name

Initials

Only needed if you don’t know their full forename(s)

Date of birth

Gender

Address

Enter their address if they’re a new employee, you don’t know their National Insurance number or the employee’s address has changed

UK postcode

Foreign country

Only enter their country of residence if they live outside the UK, Channel Islands or Isle of Man. Also complete the ‘Address’ field

Payroll ID

You can assign payroll IDs to your employees. The ID must be unique. Use a different one if you re-employ someone (if you do this within the same tax year restart their year-to-date information from ‘£0.00’) or have an employee who has more than one job in the same PAYE scheme. If you reuse a previous payroll ID you’ll create a duplicate record and report payroll incorrectly

Payroll ID changed indicator

Only set the payroll ID changed indicator when reporting payroll ID changes and ensure both the ‘OLD’ and ‘NEW’ payroll ID is entered. You should not include the original start date. Don’t put ‘Yes’ if you used a different payroll ID when you re-employed someone who left in the same tax year

Old payroll ID for this employment

Only enter their old ID if it’s changed since your last FPS. You mustn’t complete this if you are re-employing someone. If you don’t supply it, and they have more than one job in your PAYE scheme, your PAYE bill may be calculated incorrectly

Irregular payment pattern indicator

Only put ‘Yes’ if the employee isn’t being paid regularly (for example, they’re a casual employee or on long-term sick leave) or if you’re not going to pay them for 3 months or more

Pay and deductions

Report information about each employee’s pay and deductions in a FPS.

Pay and deductions made this period

Field

Description

Taxable pay

The total pay to the employee that is taxable (even if tax is not due) in this period, including any benefits in kind which you have taxed via the payroll

Tax deducted or refunded

Student Loan deductions recovered

Pay after statutory deductions

Their net pay after you’ve deducted tax, National Insurance contributions (NICs) and Student Loan repayments. Don’t include payments you’re including in ‘Non-tax or NIC payment’

Deductions from net pay

Any other deductions you’ve taken for example, child maintenance payments (don’t include tax, NICs and Student Loan repayments)

On strike

Only put ‘Yes’ if you reduced your employee’s pay because they were on strike

Non-tax or NIC payment

Any payment made to the employee that is not subject to PAYE tax or NICs that has been sent with the ‘salary’ payment for this period

Year to date totals

Field name

Description

Taxable pay to date

The total taxable pay to date in this employment only, including any benefits that have been taxed through the payroll, including this payment

Total tax to date

Total Student Loan repayment recovered to date

If you’ve employed the same person more than once in a tax year, report for their current employment only.

Pension deductions

Field

Description

Employee pension contributions paid under ‘net pay arrangements’

Pension contributions paid under ‘net pay arrangements’ in this pay period

Employee pension contributions not paid under a ‘net pay arrangement’

Contributions taken from their pay after deducting tax and NICs in this period

Employee pension contributions paid under ‘net pay arrangements’ year to date

The amount of pension contributions your employee paid under the ‘net pay arrangements’, to date, in this employment, within the tax year

Employee pension contributions not paid under a ‘net pay arrangement’ year to date

The amount of pension contributions that are not paid under the ‘net pay arrangements’, to date, in this employment, within the tax year

Statutory maternity, paternity, adoption and shared parental pay

Field

Description

Statutory Maternity Pay (SMP) year to date

Statutory Paternity Pay (SPP) year to date

Statutory Adoption Pay (SAP) year to date

Statutory Shared Parental Pay (ShPP) year to date

ShPP: Partner surname or family name

Only put this when you report ShPP for the first time for this employee

ShPP: Partner forename or given name

Only put this when you report ShPP for the first time for this employee

ShPP: Partner second forename or given name

Only put this when you report ShPP for the first time for this employee

ShPP: Partner National Insurance number

Only put this when you report ShPP for the first time for this employee

If you pay benefits through payroll

Enter this information if you’ve agreed with HMRC to tax benefits through payroll, instead of reporting in the normal way.

Field

Description

Items subject to Class 1 National Insurance only

Benefits this period taxed via payroll

Also include this in ‘Taxable pay in this period’

Benefits taxed via payroll year to date

Employee pay information

Report details of each payment you make an employee in a FPS.

Field name

Description

Employee tax code

Employee tax code: Week 1/Month 1 indicator

Only put ‘Yes’ if their tax code has ‘W1’ or ‘M1’ at the end

Employee hours normally worked

Put ‘A’ if less than 16 hours, ‘B’ if 16 to 23.99 hours, ‘C’ if 24 to 29.99 hours, or ‘D’ if 30 hours or more. Put ‘E’ if you don’t pay your employee regularly or you pay them a workplace pension or annuity

Pay frequency

Put ‘W1’ if weekly, ‘W2’ if fortnightly, ‘W4’ if every 4 weeks, ‘M1’ if monthly, ‘M3’ if quarterly, ‘M6’ if twice a year, ‘MA’ if annually, ‘IO’ if a one-off payment, or ‘IR’ if you pay your employee irregularly

Payment date

The date you paid them, not the date you run your payroll. Use the normal payday if it falls on a non-banking day

Tax week number

The week you paid them if you pay them weekly, fortnightly or every 4 weeks

Tax month number

The month you paid them if you pay them monthly, quarterly, twice a year or annually

Number of earnings periods covered by payment

Bacs hash code

Only put this if you’re paying them through Bacs using your own Service User Number (SUN)

Aggregated earnings indicator

Only put ‘Yes’ if you’ve added the earnings from more than one job to work out their National Insurance

Late reporting reason

If you send a FPS after your employee’s payday, let HMRC know why in the ‘Late reporting reason’ field.

HMRC code

Situation

When to report

G

You have a reasonable excuse

As soon as possible

H

You correct an earlier payroll report

On your next regular FPS, or an additional FPS, report the correct payment details. Send by the 19th of the tax month after your original FPS for HMRC to show the correction in that month’s PAYE bill

F

You have an employee who’s either paid less than £112 a week or has worked with you for less than a week

Within 7 days of paying your employee

D

You pay your employee an expense or benefit where you must pay NICs, but not Income Tax, through payroll. This depends on the benefit

Within 14 days of the end of the tax month

F

You pay your employee based on their work on the day (for example, harvest workers paid based on how much they pick)

Within 7 days of paying your employee

A

You’re an overseas employer paying an expat employee, or you pay them through a third party

By the 19th of the tax month after making the payment

B

You pay your employee in shares at less than market value

Usually by the 19th of the tax month of giving them the shares - contact HMRC for complex situations

C

You make any other non-cash payment (for example, vouchers or credit tokens) to your employee

By the 19th of the tax month after making the payment

If HMRC disagrees or you don’t send a FPS or EPS, they may send you a filing notice through PAYE Online or your commercial payroll software package. Penalties for late reporting started from 6 October 2014.

National Insurance

Include information about National Insurance in your FPS when you pay an employee £112 or more a week.

For employees paid less, you only need to include this information if you’re not required to report their earnings for tax (for example, you’re an overseas employer that doesn’t need to pay tax in the UK).

Field

Description

National Insurance category letter

Your employee’s National Insurance category letter. You can use up to 4 for each payment

Gross earnings for NICs in this period

The total pay that’s subject to NICs this period - usually all payments £112 a week or over. Also include pay below this if you’re not required to report it for tax

Gross earnings for NICs year to date

The total pay subject to NICs this tax year

Earnings at the Lower Earnings Limit (LEL) year to date

The total pay at £112 a week (£486 a month) or over. Don’t include any smaller payments, even if you’re not required to report it for tax

Earnings above LEL up to and including the Primary Threshold (PT) year to date

The total pay between £112 and £155 a week (or £486 and £672 a month)

Earnings above the PT, up to and including the Upper Accrual Point (UAP) year to date

The total pay between £156 and £770 a week (or £676 and £3,337 a month)

Earnings above the UAP, up to and including the Upper Earnings Limit (UEL) year to date

The total pay between £770 and £815 a week (or £3,337 and £3,532 a month)

Employee contributions payable this period

The primary contributions (employee’s NICs) deducted from your employee’s pay this period.
If you don’t pay an employee in a pay period enter 0.00

Employee contributions payable year to date

The total primary contributions (employee’s NICs) deducted from your employee’s pay.
If you don’t pay an employee in a pay period put the same figure as on your last FPS

Total of employer’s contributions payable in this pay period

The secondary contributions (employer’s NICs) you need to pay this period.
If you don’t pay an employee in a pay period enter 0.00

Total of employer’s contributions payable year to date

The total secondary contributions (employer’s NICs).
If you don’t pay an employee in a pay period put the same figure as on your last FPS

Scheme Contracted Out Number (SCON)

Only put this if you run a contracted-out workplace pension scheme and your employee’s National Insurance category letter is D, E, I, K, L, N, O or V. You can find your SCON on your contracting-out certificate or from your pension provider

Report this National Insurance information when you pay a director.

Field

Description

Director’s NIC calculation method

Put ‘AN’ if you’re using the standard annual method of work out the director’s NICs, or ‘AL’ if you’re using the alternative method

Week of director’s appointment

Put the tax week the director was appointed

EPS: what to report

Send an EPS by the 19th to claim any reduction on what you’ll owe HMRC (for example, statutory pay) from your FPS sent the previous tax month. If you’ve not paid any employees in a tax month, send an EPS instead of an FPS.

Include your employer information as well as the below.

Reclaiming statutory pay for parents and Construction Industry Scheme deductions

Fill in these fields in your EPS if you:

reclaim statutory maternity, paternity, adoption and shared parental pay - you can reclaim 92%, or 103% if your business qualifies for Small Employers’ Relief

made Construction Industry Scheme (CIS) deductions

If you run more than one payroll under the same PAYE employer reference, include the total amount of reductions for all those payrolls.

Field

Description

Tax month

Put which tax month the EPS credit is for

Statutory Maternity Pay (SMP) reclaimed this tax year

Put how much statutory maternity payment you’ve claimed

Statutory Maternity Pay NIC compensation recovered this tax year

Put how much NICs compensation you’ve recovered through Small Employers’ Relief

Statutory Paternity Pay (SPP) reclaimed this tax year

Put how much statutory paternity payment you’ve reclaimed

Statutory Paternity Pay NIC compensation recovered this tax year

Put how much compensation you’ve recovered through Small Employers’ Relief

Statutory Adoption Pay (SAP) reclaimed this tax year

Put how much statutory adoption payment you’ve reclaimed

Statutory Adoption Pay NIC compensation recovered this tax year

Put how much NICs compensation you’ve reclaimed through Small Employers’ Relief

Statutory Shared Parental Pay (ShPP) reclaimed this tax year

Put how much Statutory Shared Parental Pay (ShPP) you’ve reclaimed this tax year

Statutory Shared Parental Pay (ShPP) recovered this tax year’

Put how much NICs compensation you’ve recovered through Small Employers’ Relief

CIS deductions suffered

If you’re a limited company that has had CIS deductions made from payments received for work in the construction industry, enter the total amount of CIS deductions suffered year to date

Bank details

Include details of the bank you want HMRC to pay into if you’re overpaid or you’ve reclaimed any statutory maternity, paternity or adoption pay or CIS deductions.

Field

Description

Name of account holder

Account number

Branch sort code

Building society reference

If applicable

You didn’t pay any employees in a period

Send an EPS with the following information by the 19th after the tax month you didn’t pay any employees. The tax month starts on the 6th. Don’t send an FPS.

Field

Description

No payment for period

Put ‘Yes’ to tell HMRC you didn’t pay any employees

No payment dates from

Put the 6th of the first month where you didn’t pay any employees

No payment dates to

Put the 5th of the last month where you didn’t pay any employees

Period of inactivity from

Tell HMRC in advance if you won’t be paying any employees for a minimum period of one month, and a maximum of 12 months. Put the 6th of the first month where you won’t pay employees - you can only notify from the beginning of the next tax month

Period of inactivity to

Put the 5th of the last month where you won’t pay any employees

Claim Employment Allowance

You could get up to £3,000 a year off your National Insurance if you claim Employment Allowance.

Field

Description

Employment Allowance indicator

Put ‘Yes’ to automatically claim the allowance each year. Only put ‘No’ if you are ineligible to claim, see further guidance to know when to stop your claim. There is no need to put ‘No’ if you have reached your full allowance entitlement.

Report Apprenticeship Levy

From April 2017, employers who have an annual pay bill greater than £3 million, or who are connected to other employers by virtue of the connected companies or connected charities rules, which in total have an annual pay bill of more than £3 million, need to tell HMRC about their Apprenticeship Levy.

Field

Description

Tax year

Put the tax year to which the return of the Apprenticeship Levy relates

Employer’s HMRC office number

Employer‘s PAYE reference

Put the PAYE reference to which the return of the Apprenticeship Levy relates

Employer’s accounts office reference

Annual Apprenticeship Levy Allowance Amount

Amount of annual Apprenticeship Levy Allowance the employer is allocating to the employer’s PAYE reference

Apprenticeship Levy due year to date

Amount of Apprenticeship Levy liability due to date which the employer has calculated

Tax month

Put the tax month to which the return of Apprenticeship Levy relates

New employees

When an employee starts working for you, register them with HMRC by including this information in your FPS the first time you pay them.

Field

Description

Start date

Only fill this in the first time you pay a new employee

Starter declaration

Put the starter declaration that you’ve worked out. Don’t put anything for new pensioners, or employees seconded from abroad

Student Loan indicator

Put ‘Yes’ if your employee needs you to make Student Loan deductions

Address

UK postcode

Foreign country

Only put their country of residence if they live outside the UK, Channel Islands or Isle of Man

Passport number

Include this if you reviewed your employee’s passport to check they can work in the UK

There are special rules for what to fill in if you:

pay a workplace pension

take on an employee seconded from abroad

When an employee leaves

Report this information when an employee leaves or if you close your PAYE scheme.

Field

Description

Date of leaving

Payment after leaving indicator

Put ‘Yes’ if you pay an employee after you’ve sent an FPS with their leaving date (for example, you’re paying them after giving them a P45)

Workplace pensions

Report this information when you’re paying a workplace pension or annuity.

Field

Description

Occupational pension indicator

Put ‘Yes’ if you make occupational pension payments

Annual amount of occupational pension

Only put this the first time you pay someone from an HMRC-registered workplace pension scheme. Otherwise leave this field blank (don’t enter £0.00)

Employee receiving occupational pension because they’re a recently bereaved spouse/civil partner

Put ‘Yes’ if this applies

Trivial commutation payment type

If you’re paying a lump sum - put ‘A’ for a trivial commutation lump sum (TCLS), ‘B’ if it’s from a personal pension scheme, or ‘C’ if it’s from a workplace or public service pension scheme

Trivial commutation payment

The lump sum paid. Also fill in the ‘Taxable pay to date’ and ‘Taxable pay in this period’ fields, and put any non-taxable amount in the ‘Non-tax or NIC payment’ field

Payment to a non-individual

Put ‘Yes’ if you make payments to a personal representative, trustee or corporate organisation etc

End-of-year or final reports

You’ll need to complete certain annual reports and tasks to prepare for the next tax year, which starts on 6 April.

Report this information in your final FPS or EPS of the tax year. You should also fill in the relevant fields if it’s your last report because you’re closing your PAYE scheme.

Field

Description new

Final submission for year

Put ‘Yes’ to tell HMRC this is your final payroll report of the tax year

Ceased indicator

Put ‘Yes’ if this is the last report because you’re closing your PAYE scheme. Also enter ‘Date scheme ceased’ and the ‘Date of leaving’ for all your employees. Don’t fill in ‘Final submission for year’

Date scheme ceased

Forms P11D and P11D(b) due

Put ‘Yes’ if you’ve given any employees expenses or benefits this year that you’ll need to report

Employees pay to third party

Only put ‘Yes’ if you’ve paid your employee’s salary or wages to anyone else this year (excluding any payments related to child maintenance or salary sacrifice)

Employees out of UK

Only put ‘Yes’ if anyone employed abroad also worked for you in the UK for more than 29 days this year

Free of tax payments

Only put ‘Yes’ if you paid any of your employees’ tax for them this year

Service company

Only put ‘Yes’ if you’re a service company that’s operated IR35 this year

Expenses and benefits

Only put ‘Yes’ if anyone else paid expenses or benefits to any of your employees while they were employed by you this year

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