Statement of financial position
Estates and trusts
Assets | 2022 actual | 2021 actual |
---|---|---|
Cash and cash equivalents 4.1 | 124,963 | 114,462 |
Accounts receivable 6 | 5,317 | 4,884 |
Bonds and other debt securities client owned 4.1 | 72,168 | 69,067 |
Diversified fund 4.2 | 122,989 | 106,773 |
Canadian income and dividend fund 4.3 | 117,089 | 111,908 |
Equity securities client owned 4.4 | 115,391 | 86,893 |
Investments in Fixed income funds | 1,707,852 | 1,590,899 |
Real estate | 224,883 | 187,715 |
Other assets 7 | 17,520 | 16,363 |
Total assets | 2,508,172 | 2,085,422 |
Liabilities | 2022 actual | 2021 actual |
Accounts payable and accrued liabilities 8 | 105,491 | 94,527 |
Net assets attributable to beneficiaries of Estates and trusts | 2,402,681 | 2,194,437 |
Total liabilities and net assets attributable to beneficiaries of Estates and trusts | 2,508,172 | 2,288,964 |
Administration fund
Assets | 2022 actual | 2021 actual |
---|---|---|
Cash and cash equivalents | 1,931 | 1,064 |
Accounts receivable 6 | 3,104 | 3,323 |
Diversified fund 4.2 | 114,964 | 107,872 |
Canadian income and dividend fund 4.3 | 34,808 | 31,441 |
Investments in Fixed income funds 4.5 | 20,947 | 20,851 |
Total assets | 175,754 | 164,551 |
Liabilities | 2022 actual | 2021 actual |
Accounts payable and accrued liabilities 8 | 6,588 | 5,647 |
Total liabilities | 6,588 | 5,647 |
Equity | 2022 actual | 2021 actual |
Funds and reserves | 17,500 | 17,500 |
Unappropriated fund | 151,666 | 141,404 |
Total equity | 169,166 | 158,904 |
Total liabilities and equity | 175,754 | 164,551 |
The accompanying notes are an integral part of these financial statements.
On behalf of The Public Guardian and Trustee for the Province of Ontario:
Kenneth R. Goodman
Public Guardian and Trustee
Carolyn Sitler, CPA, CMA
Chief Financial Officer
Updated: September 15, 2022
Published: September 15, 2022