Document ID: chunk:federal_register_of_legislation:F2024C00766:reg:182:p5
Version: federal_register_of_legislation:F2024C00766
Segment Type: reg
Provision Reference: reg 182 (pt 5/6)
Character Range: 231899–234501

the organisation:
 (i) the purpose for which the fund was operated; and
 (ii) if applicable, the amount of the balance of the fund at the beginning of the financial year; and
 (iii) whether any amounts were transferred to the fund from any other fund or any account operated by the organisation and, if any amounts were so transferred, a description of each fund or account from which amounts were so transferred and the amount transferred from each fund or account; and
 (iv) the total of the amounts, other than amounts mentioned in subparagraph (iii), paid into the fund; and
 (v) the total amount of payments made out of the fund in furtherance of the purpose for which the fund was operated; and
 (vi) whether any payment was made out of the fund in furtherance of a purpose other than the purpose for which the fund was operated and, if any payment was so made, the amount of each payment and the purpose for which it was made; and
 (vii) whether any amounts were transferred from the fund to any other fund or any account operated by the organisation and, if any amounts were so transferred, a description of each fund or account to which the amounts were transferred and the amount transferred to each fund or account; and
 (viii) in respect of:
 (A) each payment details of which are given in accordance with subparagraph (vi); and
 (B) each transfer details of which are given in accordance with subparagraph (vii);
  the designation within the organisation of the person who approved the payment or transfer and the date on which the approval was given; and
 (ix) the amount of the balance of the fund at the end of the financial year or, for a fund that the organisation ceased to operate before the end of the financial year, the amount of the closing balance and, if any part of that balance or closing balance has been invested in any assets, the amount so invested and a description of those assets; and
 (x) the amount paid for payroll deduction services provided by the employer of the member:
 (A) who made an application under subsection 272(1) of the RAO Schedule (as modified by item 46 of Schedule 1 to the Workplace Relations Legislation Amendment (Registration and Accountability of Organisations) (Consequential Provisions) Act 2002); or
 (B) on whose behalf the application was made.
 (3) In subregulation (2):
 (a) a reference to a person includes a reference to any body whether corporate or unincorporated; and
 (b) a reference to a prescribed donation or grant, or to a prescribed loan, is a reference to a donation or grant made, or a loan granted, by an organisation to