End
of Year (EOY) Accounting, Audit and Tax Return
Our EOY Administration Service consists of -
- Producing your SMSF statutory accounting reports - Operating
Statement, Statement of Financial Position, Notes to accounts,
Trustee Declaration and Member Statements,
- Auditing your fund and supplying
the audit report, and
- Completing the Income Tax and Regulatory Return and lodging
it with ATO.
The base fee (including GST) is $820.
The base fee covers up to two members and up to 12
Australian "Investments" held during the year.
If you have a special situation (e.g. you are a trader, or
you have a large number of
investments with few transactions)
contact us to discuss our fees.
Rework and request to change our standard procedures attract
additional fees.
An "Investment"
for calculating our fee is defined as -
- Bank Account, Fixed Deposit, or Cash Management Account.
Each account is treated as one investment
- Australian Listed shares. Each ASX code is
treated as
one investment. If the shares (same ASX code) are
traded, every two sale transactions will be treated as one
investment.
- Instalment Warrant.
Each warrant is treated as three investments.
- Managed Funds. Each fund is treated as
one investment.
- Real Estate. Each
property (self managed or externally managed) is treated as
three investments.
- Trading Account (Shares,
Options, CFDs, etc)*Conditions Apply. Each trading
account is treated as 8 "Investments".
Additional investments and other factors have the following
fees -
Description |
Cost (incl GST)
|
Additional Investment |
$25 per investment |
3rd and 4th fund members |
$100 per member |
Fund paying a pension to
one or more members (including pension calculations,
PAYG, Payment Summary) |
$150 per member
receiving pension |
| Fund registered for GST |
$100 |
For investments not listed above, contact
us.
Follow these simple steps to use our service -
- Contact us, and we will send you a quote.
- Sign the quotation and return to us with your cheque
for our fees.
- Follow the instructions we send you, and
forward copies
of your documents. We will acknowledge receipt of your
documents.
- We will mail the completed documents for you to sign and
return to us. We will lodge your tax return with the ATO
and return all documents you sent us for EOY Administration
such as Bank Statements, Trust Deed, invoices, and other
financial statements. We will also send you copies of
financial statements, audit report, tax & regulatory return,
and other documents you need for your records.
Contact us if you need further
information.
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