The End of Year Accounts Administration consists of producing:
* An annual Balance Sheet
* Annual Member Statements
* Annual Tax Return
* Annual Trustee Resolutions and Minutes
* Annual Profit and Loss Statement
* Annual Audit (Audit will be completed by an Auditor independent of Calley, Woods & Associates Pty Ltd to ensure compliance with the SIS act and the ATO).
If you have Calley, Wood & Associates Pty Ltd prepare your End of Year Accounts Administration we will have an independent auditor audit your fund and this will be included in our fee. There is no additional charge.