Record childcare vouchers in FreeAgent

This article shows you how to record childcare vouchers in FreeAgent.

Please note:

Option 1: reduce the employee’s gross pay

1. Reduce the employee’s pay

You'll need to reduce the employee's pay each month.

Navigate to the relevant employee’s payroll profile and edit their basic pay in the Monthly Pay section. You’ll need to reduce the amount of pay they receive by the amount that’s being used for the Childcare Vouchers (i.e. if they get paid £1,443 a month and would like to use £243 towards the scheme, reduce their monthly pay to £1,200).

Monthly Pay area showing Basic Pay at a reduced amount.

Select ‘Update Payroll Profile’ at the bottom of the page to complete this process.

You can then run payroll as normal.

2. Create a Journal

Finally, you'll need to add the following journal entries dated the same date as the payroll was run, to record the deduction in your accounts:

  • Credit the code ‘278 - Childcare Vouchers’ for the amount that was taken off the employee’s salary for the scheme (£243.00 in the example above).
     
  • Debit the code ‘401 - Salaries’ for the same amount if the employee is not a director. If the employee is a director, debit the code ‘407 - Directors’ Salaries’.
New Journal Entry for Childcare Vouchers with credit to 278 childcare vouchers and debit to 401 salaries.

Select 'Create New Journal' to complete the process.

Please note that you'll need to enter these journals every month that the employee’s pay is reduced for the Childcare Vouchers.

Option 2: enter the deductions as a salary sacrifice

1. Enter the amount as a salary sacrifice deduction

We’ll use the example of an employee giving up part of their salary to join an employer-provided Childcare Vouchers Scheme.

For example, let’s say that your employee’s basic pay is £2,000 per month and your employee is sacrificing £243 of that towards Childcare Vouchers. You would enter £2,000 in the ‘Basic Pay’ field and enter £243 in the ‘Salary Sacrifice Deductions’ field. This is because for a salary sacrifice scheme to work, the employee must have given up all rights to that salary, so the salary that they’ve given up doesn’t count towards, for example, mortgage applications.

Monthly Deductions area with Salary Sacrifice Deductions input.

2. Explain the payment of the scheme

When you come to pay the nursery or voucher scheme, explain the payment from your FreeAgent bank account as ‘Other Money Out’ as the transaction ‘Type’ and ‘Other Payroll Deductions’ from the ‘Category’ drop-down menu.

Transaction explanation with Type of Other Money Out and Category of Other Payroll Deductions.

Select 'Explain transaction' to complete this process.

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