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

Statement of income and comprehensive income - administration fund
Revenue2025 actual2024 actual
Fees charged on estates and trusts 9

49,511

44,678

Grants received from the Ministry of the Attorney General 14

29,072

22,845

Total revenue

78,583

67,523

Expenses

2025 actual

2024 actual

Salaries, wages and benefits 12

49,961

44,952

General administration 13

20,925

18,794

Fees incurred

2,411

1,961

Transportation and communications expenses

909

721

Supplies and equipment expenses

237

241

Claims

268

124

Total expenses

74,711

66,793

Net investment income

2025 actual

2024 actual

Interest income (expense) from fixed income funds

943

1,275

Other interest and dividend income 10

5,344

4,764

Change in fair value on investments at fair value through profit or loss 11

10,753

12,679

Total net investment income

17,040

18,718

Investment expenses

3,330

2,905

Net investment (loss) income

13,710

15,813

Total net (loss) income and comprehensive (loss) income

17,582

16,543

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