Page 50 - 2019-20 Annual Report and Financial Statements

DIOCESE OF CHICHESTER ACADEMY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2020
20
Pension and similar obligations
The actual return on scheme assets was £3,688,000 (2019: £402,000).
Amount recognised in the Statement of Financial Activities
Current service cost Past service cost Interest income Interest cost
Benefit changes, curtailments and settlements gains or losses Total operating charge
Changes in the present value of defined benefit obligations
At 1 September 2019
Obligations acquired on conversion Current service cost
Interest cost
Employee contributions
Actuarial loss
Benefits paid
Past service cost
At 31 August 2020
Changes in the fair value of the academy trust's share of scheme assets
At 1 September 2019
Assets acquired on conversion Interest income
Actuarial gain
Employer contributions Employee contributions Benefits paid
At 31 August 2020
(Continued)
2020 2019 ££
-47-
798,000 11,000
(149,000) 209,000
(11,000) 858,000
316,000 62,000
(151,000) 175,000 -
402,000
2020 £
8,581,000 2,286,000 1,648,000
209,000
192,000 5,490,000
(115,000) 11,000
18,302,000
2020
6,307,000 1,437,000 149,000 3,539,000 861,000 192,000
(115,000) 12,370,000