Scheme Information and ASIC Disclosure

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Extract – Statement of Income

Note 2025 FY
$		 2024 FY
$
Revenue from continuing operations
Employer contributions 990,041 1,024,459
Unrealised gains 79,799 319
Interest income 320,572 375,938
Dividends and distributions 279,403 65,189
Other revenue 6,338 69,023
Revenue 1,676,153 1,534,928
Expenses
Administration expenses (750,734) (731,964)
Benefits expense (984,158) (1,299,406)
Total Operating Expenses (1,734,892) (2,031,370)
Loss before income tax (58,739) (496,442)
Income tax (expense)/benefit 9 64 210
Loss after income tax (58,675) (496,232)
Other comprehensive income – –
Total comprehensive (loss)/income for the year (58,675) (496,232)

Extract – Statement of Financial Position

Note 2025 FY
$		 2024 FY
$
Assets
Assets Current Assets
Cash and cash equivalents 4 1,929,505 1,274,393
Short term deposits 5 4,707,042 5,604,561
Receivables 6 206,268 183,687
Prepayments 17,324 21,135
Total current assets 6,860,139 7,083,776
Non-current assets
Investments – PartnerVest 7 1,204,701 1,071,663
Investments – Unity bank 8 1,000,000 1,000,000
Total non-current assets 2,204,701 2,071,663
Total assets 9,064,840 9,155,439
Liabilities
Current liabilities
Trade and other payables 85,335 68,172
PAYG withholding payable 12,400 61,487
Total current liabilities 97,735 129,659
Total liabilities 97,735 129,659
Net assets 8,967,105 9,025,780
Member funds & reserves
Members entitlements 10 7,531,300 7,527,132
Reserves 11 1,435,805 1,498,648
Total member funds & reserves 8,967,105 9,025,780
Key Investments 2025 FY
$		 2024 FY
$
Cash at bank 1,039,430 332,559
Cash at bank – 11AM account 890,075 951,834
1,929,505 1,274,393