Statement of changes in net assets attributable to beneficiaries of estates and trusts
Change in net assets | Client trusts | Minors | Litigants | Deceased estates | Cemetery trusts | Forfeited corporate assets | Corporate trusts | Land titles | Total |
---|---|---|---|---|---|---|---|---|---|
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 (note 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 |
Change in net assets attributable to beneficiaries before undernoted: | 25,267 | 17,698 | 5,943 | (6,909) | 788 | (68) | 12 | 79 | 42,810 |
Client Capital Contributions during the year | 324,071 | 76,848 | 190,839 | 96,577 | 1,058 | 3,432 | 144 | Not available- | 692,969 |
Client Capital Distributions during the year | (238,884) | (74,524) | (145,738) | (63,392) | (396) | Not available- | (3,436) | (59) | (526,429) |
Funds escheated to the Crown (note 14) | Not available- | Not available- | Not available- | (596) | Not available- | (244) | (266) | Not available- | (1,106) |
Change in net assets attributable to beneficiaries | 110,454 | 20,022 | 51,044 | 25,680 | 1,450 | 3,120 | (3,546) | 20 | 208,244 |
Balance at March 31, 2022 | 1,026,375 | 491,032 | 549,106 | 273,360 | 31,824 | 26,396 | 765 | 3,823 | 2,402,681 |
The accompanying notes are an integral part of these financial statements.
Updated: September 15, 2022
Published: September 15, 2022