- Investment Advice
- Retirement Strategies
- Pension Strategies
- Estate Planning
Advice provided through our
associated company:
Dunross Financial Planning
Pty Ltd
(AFS Licence 237496)
The Alan Skerritt Consultancy provides an integrated range of services for
Self Managed Superannuation Funds.
- Fund Establishment - including the Fund's Trust Deed
- Replacement Trust Deed - for established Superannuation Funds
- Pension Establishment and Maintenance
For details of our other services - follow this link:
We are an independent family owned business that has specialised in Self Managed Superannuation (SMSF) for more than 30 years.
From $1760 (incl GST)
The detailed break-up of our administration service:
Maintain the Fund records on a regular on-going basis including:-
- Cash book posting and bank reconciliations
- Revaluation of share and unit trust investments
- The receipt of interest, dividends and rent from Fund's investments and deposit to the Fund's Cash Management or bank account
- The receipt of contributions from employers or Fund members on any reasonable basis required (yearly, half yearly, quarterly, monthly, weekly - whichever is appropriate) and the deposit to the Fund’s Cash Management or bank account
- The payment of all expenses from Fund accounts **
- Lodgement of tax file number notifications and dividend/interest payment instructions for all of the Fund's investments
Where applicable, regular pension payments and the preparation of associated taxation forms and returns.
Prepare necessary Minutes of Trustee Meetings and Resolutions.
Prepare Annual financial statements, including Profit & Loss accounts, Statement of Financial Position and Member Statements.
Prepare and arrange lodgement of Self Managed Superannuation Fund Annual Return for the ATO.
Arrange an independent audit of the accounts.
Ensure that all Returns are signed by Trustees and lodged by the prescribed dates. *
Arrange payment of taxes and fees by the prescribed dates. **
Maintain individual member accounts and the allocation of contributions and net Fund earnings and charges to such accounts.
Prepare Member benefits statement, which contains Member’s tax components and breakup of preserved and unpreserved balances.
Prepare detailed investments reports with year-end market valuation reports.
Prepare additional unaudited Balance Sheets and Revenue accounts at the Trustees' request during the financial year for the fee applicable at the time.
Ensure compliance with Superannuation Industry Supervision (SIS) Act and Regulations.*
* This is conditional on Trustees providing, to The Alan Skerritt Consultancy, full
information and responding in a timely manner to requests for information,
receipt of cheques and completion of documents.
** We do not hold cheque signing rights on Superannuation fund accounts.
The Alan Skerritt Consultancy
Windsor Holdings Pty Ltd (ACN 010 018 041 ABN 12 862 040 559)
(Incorporated in Queensland) Trustee
Summary of our
Administration Services
The Alan Skerritt Consultancy provides Superannuation Fund Trustees with a complete administration and compliance service. This includes:
- Progressive management of Superannuation records
- Full annual financial reporting
- Arranging audit
- Compliance
- SMSF Annual Return to ATO
