Statement of changes in net assets attributable to beneficiaries of estates and trusts
Change in net assets | Client Trusts | Minors | Litigants | Deceased Estates | Cemetery Trusts | Forfeited Corporate Assets | Corporate Trusts | Land Titles | Total |
---|---|---|---|---|---|---|---|---|---|
Balance at March 31, 2018 | 757,448 | 426,377 | 393,171 | 191,445 | 27,846 | 24,078 | 781 | 3,604 | 1,824,750 |
Change in net assets attributable to beneficiaries before undernoted: | 16,624 | 11,618 | 6,092 | (6,119) | 386 | 922 | 20 | 85 | 29,628 |
Client Capital Contributions during the year | 225,232 | 66,602 | 242,866 | 55,371 | 753 | 58 | Not available- | Not available- | 590,882 |
Client Capital Distributions during the year | (198,797) | (64,776) | (199,824) | (33,383) | (50) | Not available- | Not available- | (20) | (496,850) |
Funds escheated to the Crown 4.1 | Not available- | Not available- | Not available- | (6,122) | Not available- | (422) | Not available- | Not available- | (6,544) |
Change in net assets attributable to beneficiaries | 43,059 | 13,444 | 49,134 | 9,747 | 1,089 | 558 | 20 | 65 | 117,116 |
Balance at March 31, 2019 | 800,507 | 439,821 | 442,305 | 201,192 | 28,935 | 24,636 | 801 | 3,669 | 1,941,866 |
Change in net assets attributable to beneficiaries before undernoted: | (4,671) | (1,201) | 7,212 | (6,639) | (447) | 1,618 | 23 | 85 | (4,020) |
Client Capital Contributions during the year | 240,613 | 62,713 | 211,665 | 61,232 | 1,072 | 563 | Not available- | 7 | 577,865 |
Client Capital Distributions during the year | (186,337) | (71,679) | (212,755) | (47,694) | (1,091) | (22) | Not available- | Not available- | (519,578) |
Funds escheated to the Crown 14 | Not available- | Not available- | Not available- | (3,379) | Not available- | (593) | Not available- | Not available- | (3,972) |
Change in net assets attributable to beneficiaries | 49,605 | (10,167) | 6,122 | 3,520 | (466) | 1,566 | 23 | 92 | 50,295 |
Balance at March 31, 2020 | 850,112 | 429,654 | 448,427 | 204,712 | 28,469 | 26,202 | 824 | 3,761 | 1,992,161 |
The accompanying notes are an integral part of these financial statements.
Updated: August 18, 2022
Published: August 18, 2022