BPP Trust and Company Accounting Programme
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1 BPP Trust and Company Accounting Programme
2 COURSE CALENDAR All sessions run from 16:30 to 18:30 AN OVERVIEW OF AN OFFSHORE TRUST AND COMPANY 12 DECEMBER TRUST ACCOUNTS 9 JANUARY TRUST ACCOUNTS WITH AN UNDERLYING COMPANY 31 JANUARY ACCOUNTING BASICS FOR INVESTMENT PORTFOLIOS 20 FEBRUARY ACCOUNTING FOR TRUST AND COMPANY ASSETS 12 MARCH TRUST AND COMPANY ACCOUNTING PRACTICAL WORKSHOP 3 APRIL
3 This programme is aimed at junior Trust and Company accounting staff and will give a broad overview of important aspects of accounting for Trust and Company structures. VENUE All sessions will take place in the heart of St Helier at BPP, 19 Hilary Street. PRESENTATION The programme is presented by Ciara Tait Ciara completed the ICAEW qualification whilst working for PWC in Jersey. She worked within the Audit and Assurance department for 3 years working mostly on Private Equity Clients. In 2009 Ciara joined BPP Professional Education, initially to teach Financial Accounting and Tax. Over her 4 years at BPP she has also tutored in Business Strategy as well as Intermediate level Financial Reporting. Ciara teaches across all qualifications including ACCA, ICAEW and FIA. Ciara also teaches Financial Reporting using BPP s Online Live platform. Ciara is currently the deputy programme leader for ACCA, which involves meeting and understanding the expectations of clients, helping to assist and manage students and their requirements as well as being involved in all marketing aspects of the programme. COSTS 2 hour session: Prices do not include GST. Those organisations or individuals who are not exempt from GST will pay an additional 5%. DISCOUNT Delegates, or organisations booking 6 or more sessions will receive one session free of charge. TIMINGS 2 hour sessions will run from 16:30 to 18:30 HOW TO BOOK Simply complete the booking form at the back of this brochure and forward to Maxine Preddy at BPP. maxinepreddy@bpp.com Fax: Once BPP has received your booking we will send you confirmation along with full joining instructions. TERMS & CONDITIONS If you need to make amendments you can maxinepreddy@bpp.com. We will accept name changes at any point up to the start of the course free of charge. If it becomes necessary to cancel a course delegate the following policy will apply: Cancelations 28 days or more in advance, no charge/full refund Cancelations 27-7 days in advance, 50% charge Cancelations less than 7 days in advance, no refund CHANGE OF DATE, VENUE OR TUTOR BPP reserves the right to change course dates, venues or tutors, or cancel in exceptional circumstances. We will of course advise you of any changes as early as possible.
4 AN OVERVIEW OF AN OFFSHORE TRUST AND COMPANY 12 DECEMBER An overview of a Trust An overview of a Company Why offshore? An introduction to Trust and Company accounts TRUST ACCOUNTS 9 JANUARY Income Statement Capital Account Balance Sheet Trustees administration expenses Bookkeeping tweaks for trusts TRUST ACCOUNTS WITH AN UNDERLYING COMPANY 31 JANUARY Accounting for company shares Loan accounts Company distributions Private company accounts format ACCOUNTING FOR INVESTMENT PORTFOLIOS 20 FEBRUARY Shares Debt Rights issues and bonus issues Enveloped investments Income versus Capital Roll up funds ACCOUNTING FOR TRUST AND COMPANY ASSETS 12 MARCH Asset valuation Depreciation Revaluation Presentation of assets in the accounts TRUST AND COMPANY ACCOUNTING PRACTICAL WORKSHOP 3 APRIL The practical application and preparation of a Trust and Company set of accounts incorporating the various issues from the previous sessions.
5 TRUST ACCOUNTS CPD BOOKING FORM Please return to: Maxine Preddy, fax: PERSONAL DETAILS Title: Mr/Mrs/Ms etc: First Name: Surname: Job role: Date of birth: AUTHORISATION TO INVOICE EMPLOYER Company name: Authorising Manager: Job Title: Please tick if you wish to be advised of any absences Company Address: Address for any correspondence (home / work) Post code: Post code: Daytime Telephone: address: Signature: Daytime Telephone: Address Signature: COURSE DETAILS I would like to book on 6 courses for the discounted cost of 5 Alternatively, indicate below which courses you would like to attend. Do you have any special need/disability that may affect you in the event of a building evacuation whilst you are on the premises? Yes No (If yes, please arrive for the start of the first session 15 minutes early to allow for the local health and safety Officer to complete the necessary evacuation procedure and assessments with you). PAYMENT DETAILS (please tick) Invoice Card Cheque Grand total : Card type (please tick) MasterCard Visa Switch Card number Expiry date: Valid from: Issue no: Security code: (last 3 digits on signature strip) Cardholder s name: (as it appears on the card) Cardholder s address: (if different from above) Cardholder s signature: Cheque enclosed (payable to BPP CI Ltd) Note: By signing this form you are agreeing to our Terms & Conditions as stated on our website. To read the full Terms & Conditions go to bpp.com/terms
6 Your ambition realised BPP PROFESSIONAL EDUCATION 19 HILARY STREET ST HELIER JERSEY JE2 4SX T +44 (0) F +44 (0) E bppjersey@bpp.com W
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