Crispin and Jeffery Chartered Accountants



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Crispin and Jeffery Chartered Accountants Individual Tax Return Checklist PLEASE MAKE SURE YOU ATTACH DETAILS OF ALL ITEMS THAT APPLY TO YOU NAME: DATE OF BIRTH: TELEPHONE: (H) (M) OCCUPATION: (W) (F) RESIDENTIAL ADDRESS: WOULD YOU LIKE YOUR FINAL RETURN EMAILED TO YOU: Yes/No EMAIL ADDRESS POSTAL ADDRESS: EFT DETAILS: Please note that the ATO will only provide returns via EFT. Account Name BSB Account Number Did you live overseas for a period longer than 6 months: Yes/No Dates: If your return is urgent please indicate the date you require it to be received by you: NB. This Checklist is only a guide to help us declare all income and deductions that are required, please add any other information where you feel necessary. 1 2 3 4 5 6 7 8 9 INCOME PAYG Payment Summaries Specify number of payment summaries attached Allowances, Earnings, Tips, Directors Fees Attach all relevant documentation Lump Sum Payments Attach all relevant documentation Eligible Termination Payments (ETP's) Attach Payment Summaries Pensions or Annuities Was there an Undeducted Purchase Price (UPP) attached to the Pension or Annuity? Attach Payment Summaries and any other relevant documents Interest Income Attach all relevant documentation, showing Name of Bank, Account Number, Total Amount, Amount Applicable to You (if joint account),tfn Withholding Tax Dividends Received attach all dividend statements, showing Name of Payer, Franked, Unfranked, Trust & Partnership Income Attach all relevant documentation - including Annual Tax Summaries Managed Funds Attach all relevant documentation - including Annual Tax Summaries YES/ NO DOCUMENTS ATTACHED Crispin & Jeffery Chartered Accountants Page 1 of 10

10 Business Income Please refer to Appendix 5 and attach relevant documentation, showing both Income and Expenses 11 12 13 14 Rental Income If yes, refer to Appendix 1 Capital Gains If yes, refer to Appendix 6 Foreign Income - attach all relevant documentation, showing Country, Amount Received, Foreign Tax Withheld Employee Share Scheme - did you receive any shares/options for less than Market Value? (please attach the ESS payment summary or details of Shares/Options granted and Scheme Guidelines) 15 Other Income not stated above - attach all relevant documentation Please contact us for any queries: 1 2 3 4 5 6 WORK RELATED DEDUCTIONS Car Expenses? If yes, refer to Appendix 3 Travel Expenses? e.g. Taxi Fares, Buses, tolls, etc. If yes, refer to Appendix 3 Uniform, Clothing, Laundry and Dry Cleaning Expenses? - attach all supporting documentation Self Education Expenses? If yes, refer to Appendix 4 Income Protection Insurance? If yes, please attach documentation Other Work related Expenses? If yes, refer to Appendix 4 YES/ NO DOCUMENTS ATTACHED 1 2 3 4 5 OTHER DEDUCTIONS Interest and Dividend Deductions? - attach all supporting documentation Gifts or Donations? - attach all supporting documentation Cost of Managing Tax Affairs? Other than Crispin & Jeffery's Fees (attach all supporting documentation) Forestry Managed Investment? Attach all supporting documentation e.g. initial investment (if 1st year) insurance, management fees, interest & charges on finance etc. Other Expenses not named above? - attach all supporting documentation YES/ NO DOCUMENTS ATTACHED Crispin & Jeffery Chartered Accountants Page 2 of 10

1 Spouse Details TAX OFFSETS Did you have a spouse for any part of the income year? If yes, refer to Appendix 2 2 Superannuation Have you made any personal contributions to a superannuation fund? YES/ NO DOCUMENTS ATTACHED 3 4 Have you made any contributions on behalf of your spouse? Attach all supporting documentation, showing Name of Fund, Policy Number & Amount. NB. this does not include contributions made by your employer Private Health Insurance If no, refer to Appendix 2 alternatively, please attach Health Fund Tax Summary Are you entitled to a Medicare Levy Exemption Attach all supporting documents 5 Did you have significant Medical Expenses after Medicare and/or Private Health Insurance rebates? This offset is only available if you claimed the offset in 2013 & 2014 tax returns. The expense thresholds for 2015 are $2,218 for family's with incomes of less than $180,000 per annum. The threshold increases to $5,233 for higher income earners. If you are unsure of your eligibility, please contact your Crispin and Jeffery advisor. Improving our service: Did you find this questionnaire helpful? Please provide any comments: Crispin & Jeffery Chartered Accountants Page 3 of 10

APPENDIX 1 - Rental Properties Are you registered for Land Tax? (Please note that you are required to register for land tax if the land value for rental properties is in excess of $432,000 for properties located in NSW. If you are unsure of the land value we recommend you register for land tax). Where you have more than one Rental Property, please copy this schedule (all rental properties must be accounted for separately) Address of property Your share or % share of ownership of the property Name(s) of joint owner(s) of property * Date of acquisition * Acquisition Price Please include all incidentals Date of sale (if applicable) associated with purchasing the property Date of Construction i.e. solicitor fees A building deduction of 2.5% to 4% of construction cost can be claimed per year for buildings that started construction after: 17th July 1985 - residential 19th July 1982 - commercial 21st August 1979 - Short-term residential Cost of Construction $ (if unknown a quantity surveyor may need to complete a capital allowances schedule please contact us to organise this) Number of weeks rented this year From: To: Date property first earned rental income Rental Income List or alternatively attach all supporting documentation; $ Advertising for tenants Body corporate fees Borrowing expenses Cleaning Council Rates Depreciation/Building Write off: * New Properties - please provide us copies of the quantity surveyors schedule of depreciation. * Existing Properties - have you renovated during the year? (attach details) * Attach details of all assets bought for the rental property during the tax year (Appendix 7) Gardening/Lawn mowing Insurance Interest on Loans Land Tax Legal Fees Pest Control Pool Property agent fees/commission Repairs & Maintenance (details required) Stationery, Telephone & Postage Travel Expenses Water Charges Sundry Rental Expenses Accounting Fees Bank Charges Maintenance Levies Stamp duty on leased property Other rental property expenses Please do not hesitate to contact us if you do not have one of these to discuss obtaining one * Indicates compulsory questions Crispin & Jeffery Chartered Accountants Page 4 of 10

APPENDIX 2 - Spouse/Family Details Name: D.O.B. Spouse's Income Marital Status If married, did you get married during the financial year? Date: Dependant children D.O.B. Income (if any) Crispin & Jeffery Chartered Accountants Page 5 of 10

APPENDIX 3 - Work Related Motor Vehicle & Travel Expenses Motor Vehicle Expenses (attach all supporting documentation) Did you have a car under Lease or Hire Purchase Finance? If yes, was it a Novated lease through your employer? (If new / refinanced Lease or HP please attach a copy of the agreement showing the details) Did you keep a log book for a 12 week period during the year or in the previous five years? Has your driving pattern changes by >10% from the log book period (if yes a new log book may need to be completed) * What is the business use %? Motor Vehicle Details and Expenses * Make & Model of Motor Vehicle * Date of Purchase * Engine Capacity Car Registration No. Details of expenses and amounts Fuel Costs Repairs & Maintenance Registration Cost Insurance Interest or Leasing Charges Other * Total Kilometres travelled * Purchase Price of Car * Indicates compulsory fields if claiming a deduction Travel Expenses (attach all supporting documentation) Taxi Buses Tolls Parking Other Travel Expenses Crispin & Jeffery Chartered Accountants Page 6 of 10

APPENDIX 4 - Other Work Related Expenses Self Education Expenses $ Name of Course How this relates to your work Course Fees Union Fees Stationery Parking, Transport Fees Motor Vehicle Expenses Technical journals Extra Tuition Other Expenses Equipment (Appendix 7 ) Repairs to Equipment Post Graduate Fees (HELP Fees) (Please note this was formerly PELS) Other Work Related Expenses References, journals, publications Telephone Home Office Expenses Number of hours worked at home (actual cost details not required, only diary evidence) Equipment (Appendix 7 ) Leasing charges on work equipment Repairs to Equipment Telephone (business portion) Seminars and Conferences Investment Consultancy Fees Equipment (Appendix 7 ) Other Work Related Expenses, not stated above NB. State how the expense relates to your work Crispin & Jeffery Chartered Accountants Page 7 of 10

APPENDIX 5 - Sole Trader Worksheet Did you carry on a business as a Sole Trader during the year? Do you use MYOB or equivalent accounting software, or excel Spreadsheet? (If Yes, please email / send a copy of the file or attach appropriate print outs) Description of Main Business Activity Business Name Business Address Business Income $ Opening Stock Purchases Closing Stock Other Expenses: Contractors & Commission Superannuation Bad Debts Lease Expenses Rent Expenses (can be a %'age of home rent for home offices) Interest Expenses Depreciation Motor Vehicle Expenses Repairs & Maintenance Other Expenses Are you registered for GST? If yes do the above figures include GST? Crispin & Jeffery Chartered Accountants Page 8 of 10

TAX RETURN CHECKLIST APPENDIX 6 - Capital Gains Worksheet Capital Gains Schedule Please provide all requested information and attach all relevant documentation Asset Name No. Units Purchase Sale Date $/Unit Total Cost Date $/Unit Total Sale Crispin & Jeffery Chartered Accountants Page 9 of 10

APPENDIX 7 - Assets Purchased and Sold Asset Register Please provide all requested information and attach all relevant documentation Asset Use % Purchase Sale (i.e. business, rental, self education) Private Use Date Total Cost Date Total Sale Crispin & Jeffery Chartered Accountants Page 10 of 10