Statement of changes in net assets attributable to beneficiaries of estates and trusts
For the year ended March 31 (in thousands of dollars)
Change in net assets | Client Trusts | Minors | Litigants | Deceased Estates | Cemetery Trusts | Forfeited Corporate Assets | Corporate Trusts | Land Titles | Total | |
---|---|---|---|---|---|---|---|---|---|---|
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) | Not available- |
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 | |
Change in net assets attributable to beneficiaries before undernoted: | 29,972 | 32,549 | 6,032 | (3,591) | 1,285 | (2,969) | 11 | 88 | 63,377 | |
Client Capital Contributions during the year | 236,608 | 64,793 | 151,419 | 81,778 | 709 | 44 | 3,476 | Not available- | 538,827 | |
Client Capital Distributions during the year | (200,771) | (55,986) | (107,816) | (32,369) | (89) | (1) | Not available- | (46) | (397,078) | |
Funds escheated to the Crown 14 | Not available- | Not available- | Not available- | (2,850) | Not available- | Not available- | Not available- | Not available- | (2,850) | |
Change in net assets attributable to beneficiaries | 65,809 | 41,356 | 49,635 | 42,968 | 1,905 | (2,926) | 3,487 | 42 | 202,276 | |
Balance at March 31, 2021 | 915,921 | 471,010 | 498,062 | 247,680 | 30,374 | 23,276 | 4,311 | 3,803 | 2,194,437 |
The accompanying notes are an integral part of these financial statements.
Updated: August 18, 2022
Published: August 18, 2022