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 DIOCESE OF CHICHESTER ACADEMY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2019
20
Pension and similar obligations
The academy trust's share of the assets in the scheme
Equities
Bonds
Property
Cash and other liquid assets
Total market value of assets
The actual return on scheme assets was £402,000 (2018: £289,000). Amount recognised in the Statement of Financial Activities
Current service cost Past service cost Interest income Interest cost
Total operating charge
Changes in the present value of defined benefit obligations
At 1 September 2018
Obligations acquired on conversion Current service cost
Interest cost
Employee contributions
Actuarial loss/(gain)
Benefits paid
Past service cost
At 31 August 2019
(Continued)
-46-
2019 Fair value
316,000 62,000
(151,000) 175,000
402,000
438,000
-
(99,000) 129,000
468,000
2019 £
5,349,000 380,000 1,056,000 175,000 172,000 1,399,000
(12,000) 62,000
8,581,000
2018 Fair value ££
3,992,860 1,546,690 557,020 210,430
6,307,000
2019 ££
3,304,350 771,470 456,020 140,160
4,672,000
2018























































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