Australian Capital Territory Numbered Regulations

EDUCATION SERVICES FOR OVERSEAS STUDENTS (REGISTRATION AND REGULATION OF PROVIDERS) REGULATIONS (NO. 48 OF 1994) - SCHEDULE

    SCHEDULE     Regulation 9

Annual return under section 22 of the
Education Services for Overseas Students (Registration and Regulation of Providers) Act 1994

STATEMENT OF TRUST ACCOUNT FUNDS HELD ON BEHALF OF OVERSEAS STUDENTS FOR THE REPORTING PERIOD BEGINNING ON [ INSERT DATE ] AND ENDING ON [ INSERT DATE ]

Name of private provider:    

    [ if a business or company—the registered name ]

ACN No. [ if the provider is a company ]:    

Provider code:     Names:

Registered business address of provider:

INFORMATION ABOUT TRUST ACCOUNTS MAINTAINED BY PROVIDER

        (a)     Name of each bank and bank branch at which a trust account is maintained:    

        (b)     Number of bank accounts which are trust accounts:

        (c)     Name of each signatory of each bank account to which paragraph (b) relates:    

        (d)     Total amount held in all trust accounts maintained by the provider on [ date of beginning of reporting period ]: $    

        (e)     Number of course enrolments to which (d) relates:    

        (f)     Total amount held in all trust accounts maintained by the provider on [ date of end of reporting period ]: $    

        (g)     Number of course enrolments to which (f) relates:    

        (h)     Total amount deposited into all trust accounts maintained by the provider during the reporting period: $    

        (j)     Number of course enrolments to which (h) relates:    

I declare that the information set out in this statement is correct to the best of my knowledge.

Dated:    

    [ Name of principal executive officer of provider ]

    [ Signature of principal executive officer of provider ]

CERTIFICATION BY REGISTERED COMPANY AUDITOR(S)

I/We certify that I/we have audited, to the extent required for the purposes of this certificate, the accounts and records of [ insert name of provider ] for the reporting period ending [ insert date ] in accordance with the Australian Auditing Standards. To the best of my/our knowledge, the particulars set out in this statement are/are not correct and [ insert name of provider ]:

    •     complies with sections 16, 24 and 26 of the Act

    •     does not comply with sections 16, 24 and 26 of the Act

    •     complies with sections 16, 24 and 26 of the Act, subject         to the following qualifications:

        [ insert any qualifications ]

Dated:    

    [ Name and address of registered company     auditor(s) ]

    [ Signature(s) of registered company auditor(s) ]