The following provides a general summary of the information typically provided to Financial Dynamics for completion of annual financial statements and taxation obligations.
□ Bank statements for the year with cheque and deposit details.
□ Detail of assets/investments purchased or sold during the year including eligible incidental costs. If it is just shares provide the buy and sell contracts.
□ If your fund derived income from rental or leasing, please provide details of the rental income earned, rental expenses, capital works expenditure, rental lease agreements and any depreciation reports.
□ Copies of dividend and trust distribution annual statements.
□ Details of personal and employer superannuation contributions.
□ Details of death or disability premiums.
□ Investment, management and administration expenses incurred by the fund during the period.
□ Has the fund paid any pensions during the period, if so please provide details of withdrawals.