{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Notes & Info","Employer Information","Employer Compliance Checklist","Payments Made","Member Data","P9","Data Dictionary","Previous Years' Adjustments","Previous Years' Data Dictionary","More Information"],"not_rendered":{"charts":0,"images":15,"macros":1,"external_links":0,"defined_names":11,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
[null,"Completing the Previous Years' Adjustments Workbook",null,null,null,null,null,null,null,null,null,null,null,null,"GMPF Contribution Rates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-2020"]
[null,"These instructions provide a step by step guide to the data required for the population of the columns on your previous ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAIN","50/50"]
[null,"years' adjustments workbook."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Band","Salary From","Salary To","Rate (%)","Rate (%)"]
[null,"Whilst every effort has been made to include as much information as possible, this guide is not definitive, and if you are",null,null,null,null,null,null,null,null,null,null,null,null,1,0,14400,"5.50","2.75"]
[null,"unsure of what information to provide, or have any queries regarding the workbook, please contact the Fund as soon as ",null,null,null,null,null,null,null,null,null,null,null,null,2,14401,22500,"5.80","2.90"]
[null,"possible. ",null,null,null,null,null,null,null,null,null,null,null,null,3,22501,36500,"6.50","3.25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,36501,46200,"6.80","3.40"]
[null,"It is in the Fund’s interest to ensure that its employers can provide accurate and complete information, so if you have any",null,null,null,null,null,null,null,null,null,null,null,null,5,46201,64600,"8.50","4.25"]
[null,"questions in regards to these guidance notes and/or the adjustments process, please email: iconnect@gmpf.org.uk.",null,null,null,null,null,null,null,null,null,null,null,null,6,64601,91500,"9.90","4.95"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,91501,107700,"10.50","5.25"]
[null,"Please do not try to reformat or alter the structure of the spreadsheets in any way. Workbooks that have an altered format",null,null,null,null,null,null,null,null,null,null,null,null,8,107701,161500,"11.40","5.70"]
[null," will be rejected by the Fund.",null,null,null,null,null,null,null,null,null,null,null,null,9,161501,"(infinity)","12.50","6.25"]
[]
[null,"The Previous Years' Adjustments Workbook"]
[]
[null,"In each workbook there are 3 worksheets (tabs) that need to be completed."]
[null,"There are also 3 information tabs, including this one."]
[]
[null,"Worksheet / tab",null,null,"Description"]
[null,"Notes & Info",null,null,"You are reading this tab now! This page details the information you need to complete the workbook."]
[null,"Employer Information\n(Compulsory)\n",null,null,"Where liaison contact information should be entered "]
[null,"Printable P9 Document\n(Compulsory)\n",null,null,"A printable A4 document which needs to be signed and sent to the Fund after the workbook is completed"]
[null,"Previous years’ adjustments\n(Compulsory)\n",null,null,"Where amendments relating to previous years should be entered"]
[null,"Previous years’ data dictionary",null,null,"An explanation of the data required for each column on the Previous Years' Adjustments tab, including descriptions of the data types"]
[null,"More Information",null,null,"Where you can find a more detailed description of CARE Pay, Final Pay and Assumed Pensionable Pay (APP)"]
[]
[]
[null,"Employer Information Tab"]
[]
[null,"This worksheet is where liaison contact information should be entered. This contact is designated to liaise "]
[null,"with the Fund about all aspects concerning completion and submission of your organisation’s iConnect return. "]
[]
[null,"The Adjustments from and to dates should usually be 1st April to the following 31st March, unless you took over the payroll  "]
[null,"after 1st April or stopped doing the payroll before 31st March."]
[]
[null,"You need to insert the 5 number ‘Employer Code’ and ‘Employer Name’, as this data carries over to the other "]
[null,"worksheets."]
[]
[null,"This spreadsheet also gives you the opportunity to type any notes regarding your submission you wish to make the Fund"]
[null,"aware of."]
[]
[null,"Previous years’ adjustments tab"]
[]
[null,"This worksheet should be completed if you need to correct data submitted via iConnect or on previous year end "]
[null,"returns. This is where you should record corrections to pay and contributions for a previous year or payments made or"]
[null,"refunded to members who left the scheme before 1st April.  "]
[null,"Completion of this worksheet does not replace the requirement to complete P76 Revised Pay forms for members who "]
[null,"have retired or left the scheme. We cannot recalculate retirement or deferred benefits based on the data on the"]
[null,"Adjustments workbook, so you will also need to send us a P76 Revised Pay form for any cases where you have previously"]
[null,"sent us a Retirement or Leaver form. "]
[]
[null,"Printable P9 Document"]
[]
[null,"This worksheet is automatically populated by the data entered on the Previous Years' Adjustments tab, and is 'read only'"]
[null,"apart from Section 2, which you need to complete. "]
[null,"Once all 3 tabs on the workbook have been completed, the P9 Document should be printed, signed and sent to the Fund. "]
[null,"This should be scanned and submitted electronically with your Adjustments Workbook."]
[]
[null,"Previous Years’ Data Dictionary"]
[]
[null,"This worksheet contains detailed information for each of the data requirements on the Previous Years’ Adjustments tab."]
[]
[null,"More Information tab"]
[]
[null,"Where you can find a detailed explanation of:"]
[]
[null,"• 2008 Regs Pay"]
[null,"• Main CARE Pay"]
[null,"• 50/50 CARE Pay"]
[null,"• Assumed Pensionable Pay (APP)"]
[]
[null,"Checks which employers must carry out before submission of data"]
[]
[null,"•    Employer and employee contribution rates have been paid at the correct rate."]
[null,"•    The information entered onto the Previous Years' Adjustments tab must be validated before it is submitted. Instructions for doing this are below:"]
[]
[null,"Validating your data"]
[]
[null,"If you are copying and pasting the data from a separate spreadsheet you must paste the data as “values” (look for the 123 "]
[null,"icon when pasting) rather than just using the normal pasting option. "]
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[null,"Using the paste values option ensures that data goes onto the sheet in the correct format."]
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[null,"It is possible that you may get a yellow message at the top of the spreadsheet instructing you to ‘Enable Editing’. If so just "]
[null,"click to confirm “Yes”.  This spreadsheet is set up to examine the data and flag up any fields that may need correction, with "]
[null,"a RED border and highlighted in RED. This means you can filter by colour to correct errors."]
[]
[null,"Once you have entered all your data onto the Previous Years' Adjustments tab, click the “Validate Data” button on the "]
[null,"spreadsheet or press the F2 button on your keyboard to activate the validation process. Allow the computer a few seconds to  "]
[null,"run the validation. A message will then appear either stating that there are no errors or that there are. If there are errors "]
[null,"then you need to look at any red bordered / highlighted fields."]
[]
[null,"If you have hundreds of lines of data on the spreadsheet it can take a few minutes for the system to identify any fields "]
[null,"that may need querying."]
[]
[null,"You must correct any errors before sending the spreadsheet to GMPF, otherwise it will be rejected. "]
[]
[null,"If there are any fields that need looking at then a message box will appear as shown on the example below."]
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[null,"Click “OK” to see the cells that may need correction."]
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[null,"The boxes at the top will show how many warnings and errors there are."]
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[null,"Errors"]
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[null,"A red border will appear around each field that may need looking at & the cell will also be highlighted in red;"]
[]
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[null,"If you left single click your mouse on any of the red bordered / highlighted fields, the border turns blue and you "]
[null,"will get a message informing you what to look out for or what may be wrong with the field. "]
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[null,"You can then type in the correct details in the field. Once you have corrected the details, click save and then click the F2 "]
[null,"button again to re-check for errors. "]
[]
[null,"You will need to clear any errors, as we will not accept adjustments workbooks with Errors highlighted in red. "]
[]
[null,"What Happens Next?"]
[]
[null,"We will acknowledge receipt of your workbook within 5 working days. After this, a number of checks are undertaken by "]
[null,"the iConnect Team; you will only hear from us again if we have any queries or need to reject the workbook. "]
[]
[null,"FAQs"]
[]
[null,"Can we use the same password that we use for New Starters?"]
[]
[null,"Yes. If you use the same password as you use for new starter spreadsheets, please just let us know you have used this"]
[null,"when you submit your workbook."]
[]
[null,"Who can send the workbook?"]
[]
[null,"An Authorised Officer, Chief Financial Officer or an iConnect Contact can send the spreadsheet to the Pension Fund."]
[]
[null,"Where we deal with more than one employer, do we have to send each employer separately, i.e. on two different "]
[null,"spreadsheets?"]
[]
[null,"No. You can put all the members on one workbook, as long as you provide the correct employer code for these in the  "]
[null,"Employer Code column on the Previous Years' Adjustments tab. "]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[null,"Employer Code column on the Previous Years' Adjustments tab. "]

{"sheet":"Employer Information","index":1,"n_rows":25,"n_cols":14,"rows_kept":25,"cut":false,"hidden":false,"merged":[[24,6,36,10],[6,2,6,3],[3,6,3,7],[3,9,3,10],[1,13,9,19],[11,13,11,17],[12,16,12,17],[13,13,13,17],[8,6,8,9],[12,6,12,9],[14,6,14,7],[16,6,16,10],[18,6,18,9],[20,6,20,7],[22,6,22,10]]}
[]
[null,"Employer Information ",null,null,null,null,null,null,null,null,null,null,null,"Please note: Once you have completed this workbook, you should send this securely to iconnect@gmpf.org.uk. Please print the worksheet named 'P9' and email a scanned, signed copy to this email address also. "]
[]
[null,null,"Adjustments required for:",null,null,null,null,null,"To:  "]
[]
[]
[null,null,"Employer Code:"]
[]
[null,null,"Employer Name:"]
[]
[]
[null,null,"Contact(s)"]
[null,null,"Name:"]
[]
[null,null,"Telephone Number:"]
[]
[null,null,"Email Address:"]
[]
[null,null,"Name:"]
[]
[null,null,"Telephone Number:"]
[]
[null,null,"Email Address:"]
[]
[null,null,"Employer Notes"]

{"sheet":"Employer Compliance Checklist","index":2,"n_rows":52,"n_cols":13,"rows_kept":52,"cut":false,"hidden":true,"merged":[[28,1,28,10],[47,3,47,8],[49,3,49,8],[27,1,27,13],[33,1,34,13],[35,1,37,13],[39,1,43,13],[30,11,30,13],[31,11,31,13],[29,11,29,13],[49,1,49,2],[45,1,45,2],[30,1,30,10],[31,1,31,10],[47,1,47,2],[29,1,29,10],[28,11,28,13],[3,10,3,11],[47,11,47,12],[5,1,6,13],[14,1,16,13],[18,1,18,10],[18,11,18,13],[22,1,22,10],[19,11,19,13],[23,1,23,10],[24,1,24,10],[24,11,24,13],[25,11,25,13],[3,3,3,8],[26,11,26,13],[45,3,45,8],[3,1,3,2],[22,11,22,13],[23,11,23,13],[19,1,19,10],[25,1,25,10],[26,1,26,10],[20,11,20,13],[21,11,21,13],[20,1,20,10],[21,1,21,10]]}
[]
[null,"Employer Compliance Checklist"]
[]
[null,"Name of Employer:",null,{"$f":"IF('Employer Information'!G9=\"\",\"\",'Employer Information'!G9)","v":""},null,null,null,null,null,null,"Employer code:",null,{"$f":"IF('Employer Information'!G7=\"\",\"\",'Employer Information'!G7)","v":""}]
[]
[null,"Greater Manchester Pension Fund requires confirmation that the pension data returned for the financial year 2019/20 is accurate and in accordance with the Scheme Regulations."]
[]
[]
[null,"This form should be printed and signed by one of the following:"]
[null,"·         Director of Finance"]
[null,"·         Head of Internal Audit (or equivalent if employing an external auditor)"]
[null,"·         External Auditor"]
[null,"·         Responsible Officer"]
[]
[null,"As Director of Finance / Head of Internal Audit / External Auditor / Responsible Officer (delete as appropriate) for the above named employer, please confirm that the necessary processes are in place to give assurance that the LGPS Regulations have been complied with in the following areas:"]
[]
[]
[]
[null,"Area of Compliance",null,null,null,null,null,null,null,null,null,"Employer Compliant?"]
[null,"\tAll applicable worksheets are complete, and both the Employer Compliance Checklist and the P9 have been authorised. \n\r\n",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"All new starters have been notified to GMPF",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"All leavers and optant-outs have been notified to GMPF",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"Employee pension contributions have been deducted on the correct elements of pay and the correct percentage has been applied in accordance with the employee contribution banding table for 2017/18",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"The correct percentage has been applied to employer contribution deductions",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"Additional pay for overtime or additional hours has been treated as pensionable, under the 2014 definition for career average pay",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"The 2008 Reg Pay supplied is in line with the 2008 Scheme definition and is the full time equivalent pay. For the return to be accepted, full time equivalent pay not actual pay must be used for the 2008 Reg Pay.",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"\tInformation supplied to the Fund must balance - monies paid to the Fund must match the totals on the annual return workbook. In the instance that information does not balance a clear explanation must be given in the text boxes provided. We understand that there may be rounding differences; however these should not be material",null,null,null,null,null,null,null,null,null,"Yes / No "]
[null,"If Applicable:"]
[null,"In the case of a member being on reduced or no pay, Assumed Pensionable Pay (APP) is being correctly calculated, in line with regulations.",null,null,null,null,null,null,null,null,null,"Yes / No / n/a "]
[null,"In the case of a member being on reduced or no pay, full employer contributions have been paid on any APP.",null,null,null,null,null,null,null,null,null,"Yes / No / n/a "]
[null,"In the case of a member being on reduced or no pay for sickness absence, you are providing the Main CARE Pay including the APP on the Member Data tab of the workbook ",null,null,null,null,null,null,null,null,null,"Yes / No / n/a "]
[null,"In the case of a member being on reduced pay for child related absence, you are providing the Main or 50/50 CARE Pay including the APP on the Member Data tab of the workbook",null,null,null,null,null,null,null,null,null,"Yes / No / n/a "]
[]
[null,"The payroll records for a sample of each category in the above table  (insert sample size & % of membership)for the period (insert period)have been examined and:"]
[]
[null,"I can confirm that employer administration processes have been carried out (checked against the list above). In all cases examined the information and contributions passed over to the Fund are accurate and in accordance with LGPS Regulations. "]
[]
[]
[null,"Where confirmation can't be given, please provide details in the box below:"]
[]
[]
[]
[]
[]
[]
[null,"Name:"]
[]
[null,"Signed:",null,null,null,null,null,null,null,null,"Date:"]
[]
[null,"Position Held:"]
[]
[null,"Once completed, please print and sign this form, and return your scanned copy to postings@gmpf.org.uk"]

{"sheet":"Payments Made","index":3,"n_rows":39,"n_cols":16,"rows_kept":39,"cut":false,"hidden":true,"merged":[[18,0,18,1],[19,0,19,1],[0,1,0,3],[0,4,0,13],[2,1,3,16],[14,1,15,15],[11,6,11,7]]}
[null,"Please complete all areas in this colour",null,null,"Monthly payments Reconciliation",null,null,null,null,null,null,null,null,null,"Emp Code",{"$f":"IF('Employer Information'!G7=\"\",\"\",'Employer Information'!G7)","v":""}]
[null,"Section A - Employees basic contributions"]
[null,"Please enter the employees contributions for each month. You can pick these figures up from cell E20 on your P8 forms that have been submitted to our Accountancy section. Once you have entered these figures, all totals will be automatically populated. Cell G12 will be carried over to the P9 to compare the amount due to the amount paid."]
[]
[]
[]
[null,null,null,"April","May","June","July","August","September","October","November","December","January","February","March","Totals"]
[null,null,"Main",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D8:O8)","v":0}]
[null,null,"50:50",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D9:O9)","v":0}]
[null,null,"Totals",{"$f":"SUM(D8:D9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total basic employees contributions paid",null,null,null,{"$f":"P10","v":0}]
[]
[null,"Section B - Other Employees Contributions (Prior year standard contributions, Added Years/Part-Time Buy Back contributions)"]
[null,"Please enter the amounts of contributions paid each month for Prior year Employee Contributions, Added Years and Part-Time Buy Back. You can find this information in cells M:N48 of your P8 form."]
[]
[]
[null,null,null,"April","May","June","July","August","September","October","November","December","January","February","March","Total"]
["Added Years & PTBB",null,"P9002",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D19:O19)","v":0}]
["Prior Year",null,"P9002",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D20:O20)","v":0}]
[]
[null,"Section C - Employers Standard Contributions (Excluding any adjustments, but including payments for Assumed Pensionable Pay)"]
[]
[null,null,null,"April","May","June","July","August","September","October","November","December","January","February","March","Total"]
[null,null,"P9005",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D25:O25)","v":0}]
[]
[null,"Section D - Employers Standard Contributions for pay periods in the previous year"]
[]
[null,null,null,"April","May","June","July","August","September","October","November","December","January","February","March","Total"]
[null,null,"P9006",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D30:O30)","v":0}]
[]
[null,"Section E - Other Additional Payments"]
[]
[null,null,null,"April","May","June","July","August","September","October","November","December","January","February","March","Total"]
[null,"P9004","Deficit payments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D35:O35)","v":0}]
[null,"P9018","Employees APC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D36:O36)","v":0}]
[null,"P9019","Employers APC - not APP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D37:O37)","v":0}]
[null,"P9000","ARCs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D38:O38)","v":0}]
[null,"H6101","Rechargeable Pension",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D39:O39)","v":0}]

{"sheet":"Member Data","index":4,"n_rows":22,"n_cols":35,"rows_kept":22,"cut":false,"hidden":true,"merged":[[7,24,7,28],[9,24,9,28],[0,23,3,23]]}
["Greater Manchester Pension Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employer Code",{"$f":"IF('Employer Information'!G7=\"\",\"\",'Employer Information'!G7)","v":""}]
["Annual Contribution Return  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Warnings",0,null,null,null,null,null,null,null,"Start and End Dates:","2019-04-01","2020-03-31"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Errors",0]
[""]
["NI Number","Payroll Number","Job Identifier","Employer Code (Number)","Surname","Initials / Forenames","FTE 2008 Reg Pay (Including notional pay)","Date Left (or Opted Out)","MAIN Scheme Start Date","MAIN Scheme End Date","MAIN CARE Pay (Including APP)","50/50 Scheme Start Date","50/50 Scheme End Date","50/50 CARE Pay (Including APP)","Contribution Rate at 31/03/XX","Employee Contributions (£)","Added Years (£)","Part Time Buy Back (£)","Additional Voluntary Contributions (AVCs) (£)","Additional Regular Contributions (ARCS) (£)","Employee Additional Pension Contributions (APC) (£)","Employer Additional Pension Contributions (APC) (£)","Comments",null,null,null,null,null,null,null,"Date Left (or Opted Out)","MAIN Scheme Start Date","MAIN Scheme End Date","50/50 Scheme Start Date","50/50 Scheme End Date"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","2018-09-30","2018-10-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GMPF Contribution Rates",null,null,null,null,null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-2020",null,null,null,null,null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAIN","50/50",null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Band","Salary From","Salary To","Rate (%)","Rate (%)",null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,14400,"5.50","2.75",null,null,"2018-04-01","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,14401,22500,"5.80","2.90"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,22501,36500,"6.50","3.25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,36501,46200,"6.80","3.40"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,46201,64600,"8.50","4.25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,64601,91500,"9.90","4.95"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,91501,107700,"10.50","5.25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,107701,161500,"11.40","5.70"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,161501,"(infinity)","12.50","6.25"]

{"sheet":"P9","index":5,"n_rows":37,"n_cols":16,"rows_kept":37,"cut":false,"hidden":false,"merged":[[20,13,23,14],[20,12,23,12],[13,13,17,13],[0,3,0,7],[0,0,0,2],[3,3,3,6],[3,8,3,10],[36,3,36,5],[32,1,33,2],[35,3,35,6],[27,7,27,10],[28,8,28,10],[29,7,29,10],[32,3,33,6],[32,8,33,10],[32,7,33,7],[34,3,34,6]]}
["Please complete all           areas in this colour",null,null,"P9"]
[null,null,null,"Previous Years' Adjustments reconciliation",null,null,null,null,null,null,null,null,"P9 Reconciliation"]
[]
[null,"Employer Name:",null,{"$f":"IF('Employer Information'!G9=\"\",\"\",'Employer Information'!G9)","v":""},null,null,null,"Employer Code:",{"$f":"IF('Employer Information'!G7=\"\",\"\",'Employer Information'!G7)","v":""},null,null,null,null,"YE Workbook","IF Post","Difference"]
[]
[null,"Section 1 - Contributions Due to the Fund",null,null,null,null,null,null,null,null,null,null,"Employees Standard Contributions",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"N6-O6","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Added Years",{"$f":"H10","v":0},null,{"$f":"N7-O7","v":0}]
[null,"Employee Contributions",null,null,null,null,"P9002",{"$f":"SUM('Previous Years'' Adjustments'!T:T)","v":0},"Column T","(previous years adjustments)"]
[null,"Employee Additional Contributions",null,null,null,null,null,null,null,null,null,null,"ARCs",{"$f":"H11","v":0},null,0]
[null,"Added Years",null,null,null,null,"P9002",{"$f":"SUM('Previous Years'' Adjustments'!U:U)","v":0},"Column U","(previous years adjustments)",null,null,"APCs",{"$f":"H12","v":0},null,0]
[null,"ARCs",null,null,null,null,"P9000",{"$f":"SUM('Previous Years'' Adjustments'!W6:W1005)","v":0},"Column W","(previous years adjustments)",null,null,"Total CARE Pay",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,"APCs",null,null,null,null,"P9018",{"$f":"SUM('Previous Years'' Adjustments'!X:X)","v":0},"Column X","(previous years adjustments)",null,null,"Total Final Salary Pay",{"$f":"SUM('Member Data'!G4:G1048576)","v":0},null,0]
[null,"Total Employee Contributions Due",null,null,null,null,null,{"$f":"SUM(H8:H12)","v":0},"H8+H10+H11+H12"]
[]
[null,"Total CARE pay adjustments",null,null,null,null,null,{"$f":"SUM('Previous Years'' Adjustments'!N:N,'Previous Years'' Adjustments'!Q:Q)","v":0},"N + Q","(previous years adjustments)"]
[]
[null,"Employer Contributions"]
[null,"Employer contributions",null,null,null,null,null,{"$f":"SUM('Previous Years'' Adjustments'!Z:Z)","v":0},"Column Z","(previous years adjustments)"]
[null,"Employer APCs",null,null,null,null,null,{"$f":"SUM('Previous Years'' Adjustments'!Y:Y)","v":0},"Column Y","(previous years adjustments)"]
[]
[null,"Total Employer contributions Due",null,null,null,null,null,{"$f":"H18+H19","v":0},"H18 + H19",null,null,null,"Completed by    "]
[]
[]
[null,"Total Due (positive values are the amount owed to GMPF)",null,null,null,null,null,{"$f":"H13+H21","v":0},"H13+H21"]
[]
[null,"Section 2 - Financial Officer Details"]
[]
[null,"Reconciliation Completed by",null,null,null,null,"Name:"]
[null,null,null,null,null,null,"Telephone number:"]
[null,null,null,null,null,null,"Email:"]
[null,"Certified by"]
[]
[null,"Signature:",null,null,null,null,null,"Date:"]
[]
[null,"Designation"]
[null,"Name:"]
[null,"Telephone Number:"]

{"sheet":"Data Dictionary","index":6,"n_rows":26,"n_cols":24,"rows_kept":26,"cut":false,"hidden":true,"merged":[[12,23,17,23],[23,7,23,12],[24,7,24,12],[25,7,25,12],[22,7,22,12],[18,7,18,12],[19,7,19,12],[20,7,20,12],[21,7,21,12],[14,7,14,12],[15,7,15,12],[21,14,21,19],[22,14,22,19],[23,14,23,19],[24,14,24,19],[25,14,25,19],[20,14,20,19],[11,14,11,19],[12,14,12,19],[13,14,13,19],[14,14,14,19],[15,14,15,19],[16,14,16,19],[17,14,17,19],[18,14,18,19],[19,14,19,19],[6,14,6,19],[7,14,7,19],[8,14,8,19],[9,14,9,19],[10,14,10,19],[16,7,16,12],[17,7,17,12],[4,7,4,12],[5,7,5,12],[6,7,6,12],[7,7,7,12],[8,7,8,12],[9,7,9,12],[10,7,10,12],[11,7,11,12],[12,7,12,12],[13,7,13,12],[22,3,22,5],[23,3,23,5],[24,3,24,5],[25,3,25,5],[17,3,17,5],[18,3,18,5],[19,3,19,5],[20,3,20,5],[21,3,21,5],[6,3,6,5],[8,3,8,5],[14,3,14,5],[15,3,15,5],[16,3,16,5],[7,3,7,5],[9,3,9,5],[10,3,10,5],[11,3,11,5],[12,3,12,5],[13,3,13,5],[4,3,4,5],[3,3,3,5],[3,7,3,12],[3,14,3,19],[5,3,5,5],[4,14,4,19],[5,14,5,19],[3,21,3,22],[4,21,4,22],[5,21,5,22],[6,21,6,22],[7,21,7,22],[11,21,11,22],[12,21,17,22],[18,21,18,22],[19,21,19,22],[8,21,8,22],[9,21,9,22],[10,21,10,22],[25,21,25,22],[20,21,20,22],[21,21,21,22],[22,21,22,22],[23,21,23,22],[24,21,24,22]]}
[null,null,null,null,null,null,null,null,"Data Descriptions and Formats"]
[]
[null,"For a more detailed explanation of the terms used in this workbook and the requirements to complete it, please refer to the \"Year End Specification\" Document "]
[null,"COLUMN/ROW",null,"FIELD",null,null,null,"DESCRIPTION",null,null,null,null,null,null,"FORMAT",null,null,null,null,null,null,"COMPULSORY/OPTIONAL"]
[null,"A5",null,"NI Number",null,null,null,"Member's national insurance number. Temporary numbers are not accepted.",null,null,null,null,null,null,"Alphanumeric, 9 characters",null,null,null,null,null,null,"COMPULSORY"]
[null,"B5",null,"Payroll Number",null,null,null,"Member's Payroll number as currently held in your system. This is used to match the returns to the records and it is therefore imperative that these are up to date for all staff. It should also be different for those with multiple employments unless we have previously agreed that you can use the next field.",null,null,null,null,null,null,"Alphanumeric, up to 12 characters",null,null,null,null,null,null,"COMPULSORY"]
[null,"C5",null,"Job Identifier",null,null,null,"This field can be used as a secondary match. Where employees have multiple employments with the same payroll number, it is essential this field is used and that you have our prior agreement.",null,null,null,null,null,null,"Alphanumeric, up to 12 characters",null,null,null,null,null,null,"OPTIONAL"]
[null,"D5",null,"Employer Code (Number)",null,null,null,"This is your 5 digit employer number eg A0014. You must include the leading A.",null,null,null,null,null,null,"Alphanumeric, 5 characters, starting with A",null,null,null,null,null,null,"COMPULSORY"]
[null,"E5",null,"Surname",null,null,null,"Enter the member's surname.",null,null,null,null,null,null,"Alphabetic, up to 25 characters",null,null,null,null,null,null,"COMPULSORY"]
[null,"F5",null,"Initials / Forenames",null,null,null,"Enter the member's forename(s) or initials.",null,null,null,null,null,null,"Alphabetic, up to 25 characters",null,null,null,null,null,null,"COMPULSORY"]
[null,"G5",null,"Full Time Equivalent 2008 Regs Pay (Including notional pay)",null,null,null,"This is the pay the member has received under the 2008 regulations. This excludes non-contractual overtime, but should include NOTIONAL pay where necessary. For part time members this is always the FULL TIME EQUIVALENT PAY. Term-time only members are treated as full time, if these are also part time then scale up the part time element to the full term time equivalent. Please note: if the member is on a casual or variable contract and has not worked during the period, please provide the whole time equivalent salary figure.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"COMPULSORY",null,"For more info, see 'Members Pay Continued' Tab"]
[null,"H5",null,"Date Left (or Opted Out)",null,null,null,"Only to be completed if the member left, or opted out of, the employment during the year. Exact date required, not the payroll end date.",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY",null,null,null,null,null,null,"OPTIONAL"]
[null,"I5",null,"MAIN Scheme Start Date",null,null,null,"This is 01/04/2019 or, if later, the exact date the member joined the scheme, opted in or changed section. For those starting or opting in during the year this date cannot be before the start date.",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY",null,null,null,null,null,null,"At least one section should be filled in for all members. Both sections will only be completed if a member changes sections within the scheme year. Should a member change section more than once in the scheme year, please add an additional line on the return for them. You must however ensure that this is done in chronological order.",null,"For more info, see 'Members Pay Continued' Tab"]
[null,"J5",null,"MAIN Scheme End Date",null,null,null,"This is 31/03/2020 or, if earlier, the exact date the member left employment, opted out or changed section. It cannot be before 01/04/2019.",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY"]
[null,"K5",null,"MAIN CARE Pay (Including APP)",null,null,null,"This is the actual pay that the member received under the 2013 regulations. Main Care Pay is not necessarily the same figure as that in column G (2008 regs pay). The main difference being that non-contractual overtime is included in the CARE pay figure. Any Assumed Pensionable Pay must also be included in this figure.  Please note: if the member is on a casual or variable contract and has not worked during the period, please enter 0.00 and provide an explanation in the Comments column.",null,null,null,null,null,null,"Numeric, to two decimal places"]
[null,"L5",null,"50/50 Scheme Start Date",null,null,null,"As above, this is 01/04/2019 or, if later, the exact date the member joined the scheme, opted in or changed section.",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY"]
[null,"M5",null,"50/50 Scheme End Date",null,null,null,"This is 31/03/2020 or, if earlier, the exact date the member left employment, opted out or changed section. It cannot be before 01/04/2019.",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY"]
[null,"N5",null,"50/50 CARE Pay (Including APP)",null,null,null,"This is the actual pay that the member received under the 2013 regulations. 50/50 Care Pay is not necessarily the same figure as that in column G (2008 regs pay). The main difference being that non-contractual overtime is included in the CARE pay figure. Any Assumed Pensionable Pay (APP) must also be included in this figure. Please note: if the member is on a casual or variable contract and has not worked during the period, please enter 0.00 and provide an explanation in the Comments column.",null,null,null,null,null,null,"Numeric, to two decimal places"]
[null,"O5",null,"Contribution Rate at 31/03/XX",null,null,null,"Enter the member's contribution rate at 31/03/2020.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"COMPULSORY"]
[null,"P5",null,"Employee Contributions",null,null,null,"Enter the total of the basic contributions made by the member in the scheme year. Please note: if the member is on a casual or variable contract and has not worked during the period, please enter 0.00 and provide an explanation in the Comments column.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"COMPULSORY"]
[null,"Q5",null,"Added Years",null,null,null,"The total contributions for any added years contracts. Added Years contracts are for members buying extra years of pension, so these payments must have started before 01/04/2008 (when these were replaced by ARCs).",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL BUT MUST BE COMPLETED FOR MEMBERS WITH AN ADDED YEARS CONTRACT"]
[null,"R5",null,"Part Time Buy Back",null,null,null,"The total of any contributions started under the 1991 scheme as well as any Preston cases (these are extremely rare).",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
[null,"S5",null,"Additional Voluntary Contributions (AVCs)",null,null,null,"The total of any Additional Voluntary Contributions (AVCs). Even though AVC payments are not paid to GMPF (they are usually paid to the Prudential), we need to know the amount of AVCs paid to work out if the member exceeds their Annual Allowance.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL BUT MUST BE COMPLETED FOR MEMBERS WITH AN AVC CONTRACT"]
[null,"T5",null,"Additional Regular Contributions (ARCs)",null,null,null,"The total of any ARCs (Additional Regular Contributions) paid in the period. These are payments members make to buy an additional amount of pension over a number of years, but must have started before 01/04/2014 (when they were replaced by Additional Pension Contributions - APCs).",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL BUT MUST BE COMPLETED FOR MEMBERS WITH AN ARC CONTRACT"]
[null,"U5",null,"Employee Additional Pension Contributions (APC)",null,null,null,"Enter the total of all types of Additional Pension Contribution contracts (APCs) paid by the member in the period. APCs are to buy extra pension (from 01/04/2014 onwards) or to buy back \"lost pension\", for example when making up for a period of enforced unpaid leave or unpaid parental leave, or buying extra leave.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL BUT MUST BE COMPLETED FOR MEMBERS WITH AN APC CONTRACT"]
[null,"V5",null,"Employer Additional Pension Contributions (APC)",null,null,null,"All types of Additional Pension Contribution contracts paid by the employer (usually 2/3rd of the cost to make up for \"lost pension\" in periods of enforced unpaid leave or shared unpaid parental leave, or when members buy extra leave). There cannot be employer APCs without employee APCs.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL BUT MUST BE COMPLETED FOR MEMBERS WITH A SHARED APC CONTRACT"]

{"sheet":"Previous Years' Adjustments","index":7,"n_rows":1005,"n_cols":59,"rows_kept":1005,"cut":false,"hidden":false,"merged":[[2,2,2,7],[2,34,2,39]]}
["Greater Manchester Pension Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Greater Manchester Pension Fund "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Emp code",0,"Please provide explanation for EVERY adjustment in column AA",null,null,null,null,null,"Autofilled",null,null,null,null,"Autofilled",null,null,"Autofilled",null,null,"Autofilled",null,"Total Errors",0,null,null,null,null,null,null,null,null,null,"Emp code",0,"Please provide explanation for EVERY adjustment in column AA",null,null,null,null,null,"Autofilled",null,null,null,null,"Autofilled",null,null,"Autofilled",null,null,"Autofilled",null,"Total Errors",3]
[]
["NI number","Payroll Number","Job Identifier","Employer code","Surname","Initials / Forenames","2008 Regs Pay previously provided","Amended 2008 Regs Pay, including Notional Pay","Difference","Date from","Date to","MAIN Scheme Pay previously provided ","Amended MAIN Scheme pay, including APP","Difference","50/50 Scheme pay previously provided","Amended 50/50 Scheme pay, including APP","Difference","Employee Contribution amount previously provided ","Amended Employee Contribution amount","Difference","Added years adjustment","Additional Voluntary Contributions (AVC) adjustment","Additional Regular Contributions (ARCS) adjustment","Employee APC adjustment","Employer APC adjustment","Employer Contribution difference","Additional information",null,"Date from","Date to",null,null,"NI number","Payroll Number","Job Identifier","Employer code","Surname","Initials / Forenames","2008 Regs Pay previously provided","Amended 2008 Regs Pay, including Notional Pay","Difference","Date from","Date to","MAIN Scheme Pay previously provided ","Amended MAIN Scheme pay, including APP","Difference","50/50 Scheme pay previously provided","Amended 50/50 Scheme pay, including APP","Difference","Employee Contribution amount previously provided ","Amended Employee Contribution amount","Difference","Added years adjustment","Additional Voluntary Contributions (AVC) adjustment","Additional Regular Contributions (ARCS) adjustment","Employee APC adjustment","Employer APC adjustment","Employer Contribution difference","Additional information"]
["",null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,{"$f":"(H7-G7)","v":0},null,null,null,null,{"$f":"(M7-L7)","v":0},null,null,{"$f":"(P7-O7)","v":0},null,null,{"$f":"(S7-R7)","v":0},null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2019-04-01","2020-03-31"]
[null,null,null,null,null,null,null,null,{"$f":"(H17-G17)","v":0},null,null,null,null,{"$f":"(M17-L17)","v":0},null,null,{"$f":"(P17-O17)","v":0},null,null,{"$f":"(S17-R17)","v":0},null,null,null,null,null,null,null,null,"2016-04-01","2017-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2017-03-01","2017-03-31"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0,null,null,null,null,null,null,null,null,"2016-04-01","2017-03-31"]
[null,null,null,null,null,null,null,null,{"$f":"(H20-G20)","v":0},null,null,null,null,{"$f":"(M20-L20)","v":0},null,null,{"$f":"(P20-O20)","v":0},null,null,{"$f":"(S20-R20)","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,{"$f":"(H71-G71)","v":0},null,null,null,null,{"$f":"(M71-L71)","v":0},null,null,{"$f":"(P71-O71)","v":0},null,null,{"$f":"(S71-R71)","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,null,null,0]
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{"sheet":"Previous Years' Data Dictionary","index":8,"n_rows":30,"n_cols":21,"rows_kept":30,"cut":false,"hidden":false,"merged":[[4,2,4,4],[4,6,4,11],[4,13,4,18],[4,20,4,21],[5,2,5,4],[5,6,5,11],[5,13,5,18],[5,20,5,21],[2,2,2,4],[2,6,2,11],[2,13,2,18],[2,20,2,21],[3,2,3,4],[3,6,3,11],[3,13,3,18],[3,20,3,21],[8,2,8,4],[8,6,8,11],[8,13,8,18],[8,20,8,21],[6,2,6,4],[6,6,6,11],[6,13,6,18],[6,20,6,21],[7,2,7,4],[7,6,7,11],[7,13,7,18],[7,20,7,21],[10,2,10,4],[10,6,10,11],[10,13,10,18],[10,20,10,21],[11,2,11,4],[11,6,11,11],[11,13,11,18],[11,20,11,21],[9,2,9,4],[9,6,9,11],[9,13,9,18],[9,20,9,21],[17,2,17,4],[17,6,17,11],[17,13,17,18],[18,2,18,4],[18,6,18,11],[18,13,18,18],[14,2,14,4],[14,6,14,11],[14,13,14,18],[15,2,15,4],[15,6,15,11],[15,13,15,18],[16,2,16,4],[16,6,16,11],[16,13,16,18],[22,6,22,11],[22,13,22,18],[22,20,22,21],[19,2,19,4],[19,6,19,11],[19,13,19,18],[20,2,20,4],[20,6,20,11],[20,13,20,18],[26,2,26,4],[26,6,26,11],[26,13,26,18],[26,20,26,21],[29,2,29,4],[29,6,29,11],[29,13,29,18],[29,20,29,21],[14,20,14,21],[15,20,15,21],[16,20,16,21],[17,20,17,21],[18,20,18,21],[19,20,19,21],[27,2,27,4],[27,6,27,11],[27,13,27,18],[27,20,27,21],[28,2,28,4],[28,6,28,11],[28,13,28,18],[28,20,28,21],[23,2,23,4],[23,6,23,11],[12,2,12,4],[12,6,12,11],[12,13,12,18],[12,20,12,21],[13,2,13,4],[13,6,13,11],[13,13,13,18],[13,20,13,21],[25,2,25,4],[25,6,25,11],[25,20,25,21],[25,13,25,18],[23,13,23,18],[23,20,23,21],[24,2,24,4],[24,6,24,11],[24,13,24,18],[24,20,24,21],[20,20,20,21],[21,2,21,4],[21,6,21,11],[21,13,21,18],[21,20,21,21],[22,2,22,4]]}
[null,null,null,null,null,null,null,"Data Descriptions and Formats"]
[]
["COLUMN/ROW",null,"FIELD",null,null,null,"DESCRIPTION",null,null,null,null,null,null,"FORMAT",null,null,null,null,null,null,"COMPULSORY/OPTIONAL"]
["A5",null,"NI number",null,null,null,"Member's national insurance number. Temporary numbers are not accepted.",null,null,null,null,null,null,"Alphanumeric, 9 characters",null,null,null,null,null,null,"COMPULSORY"]
["B5",null,"Payroll Number",null,null,null,"Member's Payroll number as currently held in your system. This is used to match the data to the correct records and it is therefore imperative that these are up to date for all staff. It should also be different for those with multiple employments unless we have previously agreed that you can use the next field.",null,null,null,null,null,null,"Alphanumeric, up to 12 characters. Must include leading zeros where applicable.",null,null,null,null,null,null,"COMPULSORY"]
["C5",null,"Job Identifier",null,null,null,"This field can be used as a secondary match. Where employees have multiple employments with the same payroll number, it is essential this field is used and that you have our prior agreement.",null,null,null,null,null,null,"Alphanumeric, up to 12 characters",null,null,null,null,null,null,"OPTIONAL"]
["D5",null,"Employer code",null,null,null,"This is your 5 digit employer number eg A0014. You must include the leading A.",null,null,null,null,null,null,"Alphanumeric, 5 characters",null,null,null,null,null,null,"COMPULSORY"]
["E5",null,"Surname",null,null,null,"Enter the member's surname.",null,null,null,null,null,null,"Alphabetic, up to 25 characters",null,null,null,null,null,null,"COMPULSORY"]
["F5",null,"Initials / Forenames",null,null,null,"Enter the member's forename(s) or initials.",null,null,null,null,null,null,"Alphabetic, up to 25 characters",null,null,null,null,null,null,"COMPULSORY"]
["G5",null,"2008 Regs Pay previously provided",null,null,null,"This is the full-time equivalent pay figure previously provided (on iConnect or a previous year end return) that the member has received under the 2008 regulations. This excludes non-contractual overtime.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["H5",null,"Amended FTE 2008 Regs Pay, including Notional Pay",null,null,null,"This is the revised pay that the member would have received under the 2008 regulations if he/she had worked full time. This excludes non-contractual overtime, but should include NOTIONAL pay where necessary. For part time members this is always the FULL TIME EQUIVALENT PAY. Term-time only members are treated as full time, if these are also part time then scale up the part time element to the full term time equivalent.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["I5",null,"Difference",null,null,null,"Automatically completed (difference between columns H & G)",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"AUTOMATIC"]
["J5",null,"Date from",null,null,null,"Start date of the period (separate line for each year or period)",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY",null,null,null,null,null,null,"OPTIONAL"]
["K5",null,"Date to",null,null,null,"End date of the period (separate line for each year or period)",null,null,null,null,null,null,"Alphanumeric, DD/MM/YYYY",null,null,null,null,null,null,"COMPULSORY"]
["L5",null,"MAIN Scheme Pay previously provided ",null,null,null,"This is the actual pay figure previously provided (on iConnect or a previous year end return) that the member has received under the 2014 regulations in the MAIN section of the scheme. This includes non-contractual overtime.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["M5",null,"Amended MAIN Scheme pay, including APP",null,null,null,"This is the revised actual pay that the member has received under the 2014 regulations in the MAIN section of the scheme. This includes non-contractual overtime and should include APP where necessary. This should be actual pay not full time equivalent.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["N5",null,"Difference",null,null,null,"Automatically completed (difference between columns M & L)",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"AUTOMATIC"]
["O5",null,"50/50 Scheme pay previously provided",null,null,null,"This is the actual pay figure previously provided (on iConnect or a previous year end return) that the member has received under the 2014 regulations in the 50/50 section of the scheme. This includes non-contractual overtime.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["P5",null,"Amended 50/50 Scheme pay, including APP",null,null,null,"This is the revised actual pay that the member has received under the 2014 regulations in the 50/50 section of the scheme. This includes non-contractual overtime and should include APP where necessary.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["Q5",null,"Difference",null,null,null,"Automatically completed (difference between columns P & O)",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"AUTOMATIC"]
["R5",null,"Employee Contribution amount previously provided ",null,null,null,"This is the total of the basic contributions previously provided (on iConnect or a previous year end return) for the member in the period.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["S5",null,"Amended Employee Contribution amount",null,null,null,"Enter the revised total of the basic contributions made by the member in the period.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["T5",null,"Difference",null,null,null,"Automatically completed (difference between columns S & R)",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"AUTOMATIC"]
["U5",null,"Added years adjustment",null,null,null,"Enter the amount of added years adjustments. Added Years contracts are for members buying extra years of pension, so these payments must have started before 01/04/2008 (when they were replaced by ARCs). ",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["V5",null,"AVC adjustment",null,null,null,"Enter the amount of Additional Voluntary Contribution (AVC) adjustments. Even though AVC payments are not paid to GMPF (they are usually paid to the Prudential), we need to know the amount of AVCs paid to work out if the member exceeds their Annual Allowance. ",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["W5",null,"Additional Regular Contributions adjustment",null,null,null,"Enter the amount of Additional Regular Contributions (ARCs) adjustments. These are payments members make to buy an additional amount of pension over a number of years, but must have started before 01/04/2014 (when they were replaced by APCs).",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["X5",null,"Employee APC adjustment",null,null,null,"Enter the amount of Additional Pension Contributions (APCs) paid by the employee that were missed off the iConnect file or previous year end return(s). APCs are to buy extra pension (from 01/04/2014 onwards) or to buy back \"lost pension\", for example when making up for a period of enforced unpaid leave or unpaid parental leave, or buying extra leave.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["Y5",null,"Employer APC adjustment",null,null,null,"Enter the amount of Additional Pension Contributions (APCs) paid by the employer that were missed off the iConnect file or previous year end return(s). This is usually 2/3rd of the cost to make up for \"lost pension\" in periods of enforced unpaid leave or shared unpaid parental leave, or when members buy extra leave.",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"OPTIONAL"]
["Z5",null,"Employer Contribution difference",null,null,null,"Enter the additional amount of employer contributions payable for the period (for example when missed APP in previous return)",null,null,null,null,null,null,"Numeric, to two decimal places",null,null,null,null,null,null,"COMPULSORY when CARE pay figures amended"]
["AA5",null,"Additional information",null,null,null,"It is essential to provide an explanation for the revised figures, such as \"incorrectly calculated APP\" or \"missed off AVCs\"",null,null,null,null,null,null,"You need to enter an explanation for the adjustment in every case.",null,null,null,null,null,null,"COMPULSORY"]

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[]
[null,"FTE Final Salary Pay (2008 Regs)","Any member who was a member of the scheme before 1/4/2014 will have membership in the final salary scheme. Even if the member only started employment with you after 1/4/2014, they may have linked their previous membership of the scheme, meaning they have final salary pension benefits.  You may not necessarily know if an employee has linked their employment, so please provide the 2008 Regs pay figure as a matter of course for all employees. For part-time or term-time members this should be the full time equivalent pay NOT their actual pay."]
[null,null,"Under the 2008 Regs, pensionable pay is all the salary, wages, fees and other payments paid to the employee, apart from the exclusions shown below."]
[null,null,"Pensionable pay does not include:-"]
[null,null,"• Non-contractual overtime"]
[null,null,"• Any sum which has not had income tax liability"]
[null,null,"• Travel, subsistence or other expenses/allowance, including provision of a motor vehicle"]
[null,null,"• Payment in consideration of loss of holidays"]
[null,null,"• Payment in lieu of notice to terminate a contract of employment"]
[null,null,"• Payment as an inducement not to terminate employment"]
[null,null,"• Payment in consideration of loss of future pensionable payments or benefits"]
[null,null,"• Compensation for the purpose of achieving equal pay in relation to others (excluding arrears of pay)"]
[null,null,"• Payment to an employee on reserve force service leave"]
[null,null,"• Fees to Returning Officer that are not related to "]
[null,null,"a) Local government elections"]
[null,null,"b) Elections for the National Assembly of Wales"]
[null,null,"c) Parliamentary elections"]
[null,null,"d) European Parliamentary elections"]
[null,"Notional pay","Notional pay - 2008 regs"]
[null,null,"Where an employee goes "]
[null,null,"·         on reduced pay due to sickness"]
[null,null,"·         on ordinary/paid maternity/paternity/adoption leave or reserve forces service leave"]
[null,null,"their 2008 regs pay figure should be the amount the employee would have received if they had not been off through sickness, child-related leave or reserve forces service leave and had been working full-time. This should NOT include excess hours or non-contractual overtime."]
[null,null,"Please include the amount of notional pay that has been included in the members’ Final Salary Pay (2008 regs), if any. "]
[null,null,"Notional pay should be calculated for the whole period the member is on child related leave."]
[null,"MAIN Scheme Start Date","The date which the member joined the MAIN Scheme. This is 01/04/2019 or, if later, the exact date the member joined the scheme, opted in or changed section. For those starting, or opting in during the year this date cannot be before the start date. This date can also be no earlier than 01/04/2019."]
[null,null,"At least one section should be filled in for all members. Both sections - MAIN Scheme and 50/50 Scheme start and end dates will only be completed if a member changes sections within the scheme year. Should a member change section more than once in the scheme year, please add an additional line on the return for those members. You must however ensure that any additional lines are in chronological order. "]
[null,"MAIN Scheme End Date","This is 31/03/2020 or if earlier, the date the member left employment, opted out or changed section. It cannot be before 01/04/2019. "]
[null,"Main CARE Pay","The pensionable pay (based on the 2014 Scheme definition, inclusive of non-contractual overtime or additional hours worked for part time members) received in that employment during the Scheme year whilst the member was in the main section of the Scheme, including the value of emoluments specified in the contract of employment as being pensionable emoluments (e.g. pensionable emolument value of salary sacrificed for such items as child care vouchers, and for pension contribution salary sacrifice via a shared cost AVC arrangement)"]
[null,null,"Main CARE Pay should also include any Assumed Pensionable Pay (APP) the member was treated as receiving during this time, in respect of:"]
[null,null,"·      Reduced contractual pay or nil pay as a result of sickness or injury"]
[null,null,"·      A period of relevant child related leave (i.e. ordinary maternity, paternity)"]
[null,null,"A period of reserve forces service leave (if the employee elected to remain a member of the LGPS despite being eligible to be in the Armed Forces Pension Scheme during that period)"]
[null,null,"Note that APP does not accrue during any period of unpaid authorised leave including additional maternity, paternity or adoption leave – this is to be treated as unpaid leave."]
[null,"Assumed Pensionable Pay (APP)","Assumed Pensionable Pay (APP) – 2014 Scheme"]
[null,null,"If any, please enter the amount of APP that has been included in the members’ MAIN / 50/50 pay. Please note that this amount should be included in any CARE Pay amounts. "]
[null,null,"Where an employee goes "]
[null,null,"·         on reduced pay due to sickness"]
[null,null,"·         on ordinary/paid maternity/paternity/adoption leave or reserve forces service leave"]
[null,null,"their CARE pay figure should be the amount the employee would have received if they had not been off through sickness, child-related leave or reserve forces service leave. This should also include excess hours or non-contractual overtime where the employee received this in the 3 months before going onto reduced pay (in case of sickness) or started child-related leave or reserve forces service leave."]
[null,null,"Where an employee’s paid maternity/paternity/adoption leave has expired, they may go onto unpaid maternity/paternity/adoption leave. If they do, they can pay optional contributions when they return to work to buy back the “lost” pension. There should not be an APP figure for the period of unpaid maternity/paternity/adoption leave, as this will be paid as an adjustment to the member’s pension account instead. "]
[null,null,"Please note - if an employee would have received a pay increase or increment whilst on reduced pay, but they did not receive this in the 3 months before their pay reduced, the pay increase should not be included in the calculation of their APP."]
[null,null,"Employee contributions are due on the actual amount paid to the employee."]
[null,null,"Employer contributions are due on the full CARE pay figure including APP. "]
[null,null,"If an employee was in the 50/50 scheme before going onto no pay due to sickness or injury, they should be reverted to the MAIN scheme from the beginning of the first pay period after going onto no pay."]
[null,null,"Calculation of APP"]
[null,null,"APP should be calculated based on the pay for the last 3 full months (if monthly paid) or last 12 full weeks (if weekly paid) before the employee went onto reduced pay. Then gross this up to an annual pay figure."]
[null,null,"Example "]
[null,null,"A whole-time employee has a basic salary of £18,000 per year. He received £600 non-contractual overtime each month from April to June 2019, but then goes off sick on 1/7/2019. He is entitled to 2 months full pay, then 2 months half pay, before going onto no pay. "]
[null,null,"As the employee went onto reduced pay from 1/9/2019, the 3 month period to work out his APP is 1/6/2019 to 31/8/2019. His pay for this 3 month period is basic pay of £18,000/12 x 3 = £4,500 + £600 overtime = £5,100, so this should be used to work out the APP.  The annual pay figure based on this would be £5,100 x 12/4 = £20,400. The monthly amount of APP would be £20,400 / 12 = £1,700."]
[null,null,"However, the non-contractual overtime is ignored for the 2008 Regs (notional) pay figure."]
[null,null,"The amounts to provide on the year end return are shown in bold red below             "]
[null,null,"Dates","Actual Final Salary Pay","Final Salary Pay including Notional Pay","Actual CARE Pay )","CARE pay including APP"]
[null,null,"01/04/19-30/06/19",4500,4500,6300,6300]
[null,null,"3 months in work"]
[null,null,"01/07/19-31/08/19",3000,3000,3000,3000]
[null,null,"2 months full pay"]
[null,null,"01/09/19-31/10/19",1500,3000,1500,3400]
[null,null,"2 months half pay"]
[null,null,"Notional pay/APP"]
[null,null,"01/11/19-31/03/20",0,7500,0,8500]
[null,null,"No pay"]
[null,null,"Notional pay/APP"]
[null,null,"Total",9000,18000,10800,21200]