For the year ended March 31 (in thousands of dollars)

Income 2021 actual 2020 actual
Social benefits 117,743 115,765
Pension 109,917 107,568
Other income 47,441 37,496
Total income 275,101 260,829
Expenses 2021 actual 2020 actual
Accommodation 146,680 144,962
Allowances 48,198 47,860
Fees charged by the Public Guardian and Trustee 8 32,840 32,745
Real estate 14,894 18,019
Taxes 13,179 13,403
Living expenses 9,979 11,376
Funeral expenses 7,696 6,517
Other expenses 6,745 7,677
Utilities 6,023 5,548
Medical expenses 5,824 7,080
Insurance 2,371 2,246
Total expenses 294,429 297,433
Net loss (19,328) (36,604)
Net investment income 2021 actual 2020 actual
Interest income from fixed incomes funds 29,619 32,977
Change in fair value on investments at fair value through profit or loss 10 53,086 (393)
Total net investment income 82,705 32,584
Change in net assets attributable to beneficiaries before undernoted: 63,377 (4,020)
Client Capital Contributions during the year 538,827 577,865
Client Capital Distributions during the year (397,078) (519,578)
Funds escheated to the Crown 14 (2,850) (3,972)
Change in net assets attributable to beneficiaries 202,276 50,295

The accompanying notes are an integral part of these financial statements.