Statement of income and comprehensive income – Administration fund
Revenue | 2022 actual | 2021 actual |
---|---|---|
Fees charged on estates and trusts 9 | 33,996 | 32,840 |
Grants received from the Ministry of the Attorney General 13 | 19,994 | 20,082 |
Total revenue | 53,990 | 52,922 |
Expenses | 2022 actual | 2021 actual |
Salaries, wages and benefits 11 | 42,795 | 40,037 |
General administration 12 | 4,246 | 6,165 |
Fees incurred | 2,060 | 2,055 |
Transportation and communications expenses | 717 | 657 |
Supplies and equipment expenses | 175 | 222 |
Claims | 799 | 16 |
Total expenses | 50,792 | 49,152 |
Net investment income | 2022 actual | 2021 actual |
Interest (expense) income from fixed income funds | (186) | (109) |
Change in fair value on investments at fair value through profit or loss 10 | 10,459 | 23,898 |
Total net investment income | 10,273 | 23,789 |
Investment expenses | 3,209 | 2,818 |
Total comprehensive income (loss) | 10,262 | 24,741 |
The accompanying notes are an integral part of these financial statements.
Updated: September 15, 2022
Published: September 15, 2022