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Version status: Revoked | Document consolidation status: Updated to reflect all known changes
Version date: 1 June 2006 - onwards
  Version 3 of 3    

Schedule A Contents of Accounts

Revoked from 1 June 2006

Article 5.

1. Accounts of the scheme shall show a true and fair view of -

(a) the financial transactions of the scheme during the scheme year, and

(b) the assets and liabilities at the end of the scheme year.

2.

(a) The information referred to at paragraph 1(b) need not include -

(i) insurance policies which have been purchased and which fully match the pension obligations of the scheme in respect of specific individual members or other persons in respect of such members or to both,

(ii) liabilities to pay benefits in the future, or

(iii) additional voluntary contributions, if any, under the scheme which are separately invested.

(b) Where additional voluntary contributions are separately invested in the form of a defined contribution scheme they should be disclosed separately from the information referred to in paragraph 1 but accounted for within the accounts of the scheme or the notes thereto.

(c) The notes thereto should, other than in the case of a scheme the resources of whic

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