Statement of income and comprehensive income – Estates and trusts
| Income | 2022 actual | 2021 actual |
|---|---|---|
| Social benefits | 117,095 | 117,743 |
| Pension | 113,615 | 109,917 |
| Other income | 46,629 | 47,441 |
| Total income | 277,339 | 275,101 |
| Expenses | 2022 actual | 2021 actual |
| Accommodation | 148,972 | 146,680 |
| Allowances | 48,281 | 48,198 |
| Fees charged by the Public Guardian and Trustee 9 | 33,996 | 32,840 |
| Real estate | 18,014 | 14,894 |
| Taxes | 15,639 | 13,179 |
| Living expenses | 10,183 | 9,979 |
| Funeral expenses | 6,468 | 7,696 |
| Other expenses | 7,337 | 6,745 |
| Utilities | 6,328 | 6,023 |
| Medical expenses | 6,663 | 5,824 |
| Insurance | 2,543 | 2,371 |
| Total expenses | 304,424 | 294,429 |
| Net investment income | 2022 actual | 2021 actual |
| Interest income from fixed incomes funds | 29,810 | 29,619 |
| Change in fair value on investments at fair value through profit or loss 10 | 40,085 | 53,086 |
| Total net investment income | 69,895 | 82,705 |
| Change in net assets attributable to beneficiaries before undernoted: | 42,810 | 63,377 |
| Client Capital Contributions during the year | 692,969 | 538,827 |
| Client Capital Distributions during the year | (526,429) | (397,078) |
| Funds escheated to the Crown 14 | (1,106) | (2,850) |
| Change in net assets attributable to beneficiaries | 208,244 | 202,276 |
The accompanying notes are an integral part of these financial statements.
Updated: September 15, 2022
Published: September 15, 2022