This is an appeal in a capital gains tax case from a judgment of Slade J ([1979] STC 16) delivered on 17 July 1978. The question in the case is whether an ingenious tax avoidance scheme works. The taxpayer was assessed to capital gains tax for the financial year 1974–75 on chargeable gains amounting to £355,094 which arose from sales of shares. These gains are not disputed. The scheme was devised in order to occasion an allowable loss incurred in the same financial year. In consequence of the scheme the taxpayer claimed that he had incurred an allowable loss in that year amounting to £315,970 which he was entitled to deduct for the purpose of ascertaining his liability to capital gains tax for that year. He accordingly appealed against the assessment to the General Commissioners, who allowed the appeal to the extent of £312,470 and so reduced the assessment to £42,624. The inspector of taxes appealed. Slade J, before whom the appeal came, reversed the decision of the commissioners and restored the assessment. From that decision the taxpayer now appeals.
The facts are stated in the case (see [1979] STC 16 at 18-20), but to make this judgment intelligible I shall restate them as shortly as I may. I shall refer to the various companies involved by the names adopted in the case. The commissioners found as a fact that the scheme was an 'off the peg' scheme available to any United Kingdom taxpayer who might care to purchase it, the sums involved being adjusted to suit such taxpayer's requirements.
The taxpayer, on 24 March 1975, entered into a contractual arrangement with the company referred to as Thun to buy the complete scheme, which in his case was designed to produce an allowable loss to set against the aforesaid capital gain. The several steps constituting the scheme are set out in para 5(i) to (xiii) of the case. It involved two settlements, one of which was a pre-existing settlement governed by the law of Gibraltar having a trustee resident in Gibraltar ('the Gibraltar settlement') and the other an ad hoc settlement of £100 governed by the law of Jersey having a trustee resident in Jersey and made by the taxpayer's brother ('the Jersey settlement').
When the taxpayer embarked on the scheme the fund comprised in the Gibraltar settlement consisted of a sum of £600,000 sterling. The settlement contained a wide investment clause which included the following unusual provision:
'Without prejudice to the foregoing the trustees may in their absolute discretion make any loan to or place and retain monies in any current or other account with any company and shall not be required to diversify the investments.'
It is common ground, although there is no finding to this effect, that no part of the £600,000 was at any relevant time invested in any stocks or shares or property of any kind; it was on loan to, or on deposit with, Thun, and so remained in its entirety throughout the transactions involved in the scheme.
The beneficial interests under the Gibraltar settlement were first a trust to pay the income of the trust fund to an income beneficiary until 19 March 1976, and subject thereto a trust of the capital of the fund for the settlor his heirs and assigns absolutely. At 24 March 1975 the income beneficiary was a company referred to as Goldiwill and the reversioner, by assignment from the original settlor, another company called Pendle. These two companies and Thun, as well as the other companies referred to in para 5(c) of the case, were all associated with one another and were part of one organisation, having the same management and operating from the same address in Jersey.
The Gibraltar settlement contained in cl 5(2) the following special power of appointment:
'Subject to the provisions of this clause the Trustees shall have power at any time or times before the Vesting Day to advance any part of the capital of the Trust Fund
to the Reversioner and shall have a like power exercisable on one occasion only at any time before the Vesting Day to advance any part of the capital of the Trust Fund to the Trustees of any other settlement established in any part of the world (and whether before or after the date hereof) under which the Reversioner has an interest falling into possession not later than the Vesting Day such that the Reversioner is at the time of such advance absolutely entitled in reversion to the entire capital of such other settlement provided that such interest shall not be subject to the possibility of defeasance (whether in consequence of the exercise of any power of appointment or by any other means whatsoever).'
Then followed cl 5(3), which is in the following terms:
'If and so often as the Trustees shall exercise the power conferred on them by the last foregoing subclause hereof they shall at the same time advance to the Income Beneficiary such sum as shall in their opinion be calculated to compensate him for the loss of income (during the residue of the period before the Vesting Day) of the capital so advanced.'
In anticipation of the scheme the taxpayer's brother on 21 March 1975 settled a sum of £100 by the Jersey settlement on trust to pay the income thereof to or for the benefit of such charitable bodies or purposes as the Jersey trustee might select until a date referred to as the 'closing date' and subject thereto to hold that trust fund on trust for the taxpayer absolutely. The closing date was defined as the tenth anniversary of the date of the settlement or such earlier date as the Jersey trustee should appoint under the power in that behalf contained in that settlement. It is clear from internal evidence that this was a settlement in standard form, the name and address of the taxpayer being typed in as the reversioner on a different machine from that used for the rest of the document. It is common ground (though not so found in the case) that on 24 March 1975 in pursuance of the power in that behalf under the Jersey settlement the Jersey trustee (which was another of the companies associated and sharing a common management with Thun) appointed that the closing date under the Jersey settlement should be 19 March 1976. Consequently the reversionary interests under both settlements were to vest in possession on the same day. It is common ground that the Jersey settlement, and the advancement of the closing date thereunder, were part of the scheme.
Thun, on 24 March 1975, agreed to lend the taxpayer £543,600 for the purpose of enabling him to buy the reversionary interest under the Gibraltar settlement. On the same day Pendle agreed to sell and the taxpayer agreed to buy that reversionary interest for £543,600. On the same day Solandra, another of the associated companies, certified at the taxpayer's request that the price did not exceed the open market value of the reversionary interest. On the same day Pendle assigned the reversionary interest to the taxpayer and the taxpayer directed Thun to pay £543,600 to Pendle. Still on the same day the taxpayer charged his reversionary interest under the Gibraltar settlement as well as his reversionary interest under the Jersey settlement with repayment to Thun of the loan of £543,600 with interest thereon. So, as I cannot forbear to say, the evening and the morning were the first day; and no doubt the taxpayer, surveying what he had so far achieved, devoutly hoped that it was good.
As will appear later, the reason for both reversionary interests being charged to secure repayment of the loan was to ensure that the reverion in the whole of the £600,000 fund should at all times remain subject to the charge.
On 25 March 1975 the taxpayer wrote to the Gibraltar trustee requesting the Gibraltar trustee to advance £315,000 to the Jersey trustee to be held as part of the capital of the Jersey settlement. Two days later the Gibraltar trustee appointed £315,000, part of the capital held on the trusts of the Gibraltar settlement, to be held on the trusts of the Jersey settlement, and £29,610, another part of such capital, in favour of Goldiwill
absolutely. The latter sum was appointed pursuant to cl 5(3) of the Gibraltar settlement to compensate Goldiwill for the loss of income resulting from the advancement of the £315,000.
Also on 27 March 1975 the Gibraltar trustee by letter requested Thun to transfer £29,610 to Goldiwill and £315,000 to the Jersey trustee. This left a sum of £255,390 unappointed in the Gibraltar settlement.
On Tuesday 1 April 1975 the taxpayer, pursuant to para 3 of the letter of agreement of 24 March 1975, required Thun to cause Tortola (another of the associated companies) to nominate a purchaser of his reversionary interest under the Gibraltar settlement.
Two days later, on 3 April 1975, Tortola by letter nominated Goldiwill as such purchaser. On the same day the taxpayer and Goldiwill entered into a written contract for the sale by the taxpayer to Goldiwill of the reversion under the Gibraltar settlement at the price of £231,130. That agreement contained a recital that the trust fund in the Gibraltar settlement then consisted of £255,390. Also on the same day Solandra, in response to a request by Goldiwill, certified that the price of £231,130 was not less than the open market value of the interest sold. On the same day the taxpayer assigned the Gibraltar reversion to Goldiwill in consideration of £231,130. Still on the same day the taxpayer agreed in writing with Thun to sell to Thun the reversion under the Jersey settlement in a fund of £315,100 for £312,100, and Solandra, on instructions from Thun, certified that that price was not less than the open market value of the Jersey reversion. On the same day Thun, by two releases each of which recited that the taxpayer had repaid the loan, released the charges on the Gibraltar reversion and the Jersey reversion. The purchase consideration receivable by the taxpayer in respect of the two reversionary interests, amounting to £543,230, was appropriated towards repayment of the loan of £543,600. The taxpayer repaid the balance of the loan in cash.
So the processes of creation came to an end. They had occupied five out of the eleven days from 24 March to 3 April 1975, and they came to an end on the last day but one of the fiscal year. No money had changed hands, but presumably appropriate book entries were made by Thun. Whereas on 23 March 1975 the £600,000 was held by Thun for the account of the Gibraltar trustee, on 4 April 1975 that sum was held as to £285,000 for the account of Goldiwill (£255,390 plus £29,610) and as to the balance of £315,000 for Thun's own account. The taxpayer had paid to Thun a sum of £9,985 made up of a procuration fee of £3,500, £6,115 paid by way of interest on the loan and a sum of £370 cash which completed repayment of the loan (see para 5(c) of the case).
The taxpayer claimed that as a result of these transactions (a) he had incurred an allowable loss of £312,470, being the difference between the £543,600 he had paid for the reversion under the Gibraltar settlement and the £231,130 which he received from Goldiwill for the reversionary interest in the £255,390 left unappointed in that settlement, and (b) that no chargeable gain accrued to him on the sale of his reversionary interest under the Jersey settlement because he was not a person who had acquired, or who derived his title from one who had acquired, that interest for a consideration in money or money's worth (see the Finance Act 1965, Sch 7, para 13(1)).
Not all the steps in this scheme were detailed in the letter of 24 March 1975, perhaps because to have done so would have drawn attention to the artificial nature of the scheme; but it is common ground that by its agreement with the taxpayer Thun undertook to procure the implementation, with the taxpayer's co-operation, of all those steps. The Crown does not contend that any of the transactions comprised in the scheme was a sham. In other words, it is conceded that all the transactions were intended to take effect in accordance with their tenor and that none of them was a cloak for some other kind of transaction. Nevertheless, from the taxpayer's point of view they were wholly artificial in that, apart from the payment to Thun of the £9,985 already mentioned, which the commissioners found to be consideration for the purchase of the scheme, which I think must mean the price paid to Thun for its undertaking to procure the
implementation of the scheme, the taxpayer made no profit and incurred no loss. The transactions, so far as he was concerned, had a self-cancelling effect in consequence of which he neither obtained anything nor parted with anything.
The artificiality of the scheme is further emphasised by two considerations. First, the Gibraltar trustee was not truly a free agent in relation to the exercise of the power of appointment under the Gibraltar settlement, for it was bound to act on the directions of the taxpayer, Thun as mortgagee of the reversion, and Goldiwill as income beneficiary. Secondly, the Jersey trustee cannot, as it seems to me, have given any proper consideration to the interests of the charitable objects of the income trust under the Jersey settlement when in exercise of the power in that behalf conferred on the Jersey trustee by that settlement the closing date was advanced from 21 March 1985 to 19 March 1974.
The effectiveness of the scheme clearly depends on the sale of the Gibraltar reversion for £231,130 occasioning an allowable loss, and the price of £312,100 received on the sale of the Jersey reversion giving rise to no chargeable gain. Unless both these results were achieved, the scheme misfired. This depends, in my view, on whether it is possible to regard the appointed fund of £315,000 as having been taken entirely out of the Gibraltar settlement by virtue of the appointment.
It is noteworthy that the only effect which an appointment under cl 5(2) of the Gibraltar settlement could have would be either to accelerate the taxpayer's right to possession of that fund or to ensure that he received it on the vesting date prescribed by the Gibraltar settlement. The Gibraltar trustee could not postpone or destroy that right.
It has long been firmly established law that the donee of a special power of appointment is charged with the exercise of a personal discretion which he cannot delegate. When he exercises that discretion in making an appointment, he acts as the delegate of the settlor. What the donee does in exercise of a special power of appointment is done vicariously by the settlor.
It is also settled law of long standing that, for the purposes of the rule against perpetuities, when a special power is exercised, the limitations created under it are to be written into the instrument which created the power. This association of the interests arising under an appointment in the exercise of a special power with the settlement conferring that power is not, in my opinion, confined to the rule against perpetuities. If one asks who was the settlor of the £315,000 appointed by the appointment of 27 March 1975, the only possible answer is the settlor of the £600,000 comprised in the Gibraltar settlement. The taxpayer's brother did not settle the £315,000; he settled only £100. The Gilbraltar trustee did not settle the £315,000; it was not the Gibraltar trustee's to settle, and making the appointment the Gibraltar trustee was only exercising a fiduciary power conferred on him by the Gibraltar settlor, whose delegate he was as donee of the power. The exercise of the power had, in my opinion, precisely the same effect as if the Gibraltar trustee had appointed the £315,000 in favour of the Jersey trustee to be held on trusts identical with the trusts of the Jersey settlement but set out in extenso in the appointment without reference to the Jersey settlement. If the appointment had taken that form, there could, I think, be no doubt that the trust so appointed would be trusts taking effect under the Gibraltar settlement.
For these reasons, in my judgment, the £315,000 remained, from and after the date of the appointment, settled on trusts having their genesis in the Gibraltar settlement and the reversionary interest in the £315,000 was an interest arising under that settlement.
This view of the legal effect of the documents seems to me to accord with the practical reality of the situation viewed without regard to legal technicalities. On 24 March 1975 the taxpayer bought a reversionary interest in £600,000 which would fall into possession on 19 March 1976. As an incident of that purchase he became an object of the special power of appointment. On 27 March 1975 £315,000, part of the £600,000, was hived off at his behest to the Jersey settlement under which the taxpayer would still become entitled in possession to that part of the fund on 19 March 1976. On 3 April 1975 the taxpayer sold the reversion in the £315,000 (as well as the reversion in the £100
settled by his brother) to Thun for £312,100 and on the same day he sold the reversion in the remainder of the £600,000 (less £29,610 which had already gone to Goldiwill) to Goldiwill for £231,130. He had realised by these sales £370 less than he had spent.
In my judgment on the true view of the legal effect of the Gibraltar settlement and the appointment made under it, the £315,000 was at all times subject to the trusts declared by or stemming from the Gibraltar settlement. The reversion in that fund was a reversion under the Gibraltar settlement. By the two sales the taxpayer sold what he had bought. The sale to Goldiwill was a sale of part of the reversionary interest which the taxpayer bought and the sale to Thun was a sale of the other part of that interest. The only loss which the taxpayer can be said to have sustained by reason of his purchase and his two sales was £370 subject to a small adjustment in respect of the value of the reversion in the £100. The only interest which he sold which was not one that he had bought was the reversion in the £100. It has not been suggested that the £3,500 procuration fee or the £6,150 charged by way of interest on the loan should be taken into account in arriving at any allowable loss sustained by the taxpayer. Consequently in my judgment the only allowable loss amounted to something less than £370.
It may well have been the case that, for the purposes of assessing the capital gains tax liabilities of the Gibraltar trustee and the Jersey trustee respectively in relation to gains or losses accruing on dealings in the assets representing the two parts of the £600,000 fund, if there had been time for any to occur, and if any had occurred, the two parts of the £600,000 would have had to be regarded as the subject matters of two distinct settlements (see Roome v Edwards (Inspector of Taxes) [1980] All ER 850, [1980] 2 WLR 156); but this has, in my opinion, no bearing on the present problem, where the question is not whether the two sections of the fund fall to be treated as distinct for the purpose of ascertaining the respective liabilities of the two trustees to capital gains tax, but whether what the taxpayer sold to Thun ought to be regarded as part of what he bought from Pendle for the purposes of ascertaining his liability to capital gains tax in respect of his investment in the reversionary interest under the Gibraltar settlement.
For these reasons, in my judgment, the taxpayer's claim fails.
The learned judge approached the matter in a different way. He came to the conclusion that the £543,600 which the taxpayer paid to Pendle was not paid wholly or exclusively for the acquisition of the Gibraltar reversion within the meaning of Sch 6, para 4(1) of the 1965 Act. As I understand his judgment, he regarded everything which Thun was to do pursuant to the scheme as consideration for everything which the taxpayer was to do and vice versa. The payment of the £543,600 to Pendle occasioned the borrowing of that sum from Thun, which was a profitable transaction to Thun. It involved the taxpayer becoming liable to pay interest to Thun. Therefore, as I follow the learned judge's reasoning, the payment to Pendle of the £543,600 borrowed from Thun was part of the consideration given by the taxpayer to Thun for Thun's agreement to implement the whole scheme.
I find difficulty in accepting this line of reasoning. It may well be right to regard the aggregate of the obligations accepted by one party under the contract as the consideration for the aggregate of the other party's obligations under the same contract. The taxpayer's obligation to buy the Gibraltar reversion from Pendle for £543,600 may well be properly regarded as part of the consideration given by the taxpayer to Thun for Thun's obligation to implement the scheme. It does not, however, in my opinion, by any means follow that £543,600 should not be regarded as the price of the reversion and nothing else. The taxpayer's obligation to pay Pendle the price of the reversion is, in my view, a different obligation from his obligation to Thun to buy the reversion from Pendle at that price. The Crown, having accepted the genuineness of all the transactions involved in the scheme, cannot, in my judgment, deny the genuineness of the agreement for sale entered into by the taxpayer and Pendle, or of the assignment of that interest. By that agreement Pendle agreed to sell and the taxpayer agreed to buy the Gibraltar reversion for £543,600, and by the formal assignment executed on the same day Pendle assigned
that reversion to the taxpayer in consideration of £543,600, the receipt of which Pendle thereby acknowledged. In the face of these documents I do not think that it can lie in the mouth of the Crown to assert that the £543,600 was not paid for the reversion and for nothing else.
However, I reach the same conclusion as the learned judge, though for different reasons. I would dismiss this appeal.