11.01Statement of affairs and of administration of estate

#### 11.01 Statement of affairs and of administration of estate A statement under paragraph 246(1)(a) or subsection 247(1) of the Act must state, so far as applicable, the following particulars: (a) in relation to the capital account of the deceased person’s estate: (i) particulars of each amount received, including the name of the payer, the date received and the bank account into which the amount was paid; and (ii) particulars of each amount paid, including the name of the payee, the date of payment and the bank account from which the amount was drawn; (b) in relation to each of the assets of the deceased person transferred to beneficiaries—the particulars of the asset, the date of transfer and the name and address of the relevant beneficiary; (c) in relation to the income account of the deceased person: (i) particulars of each amount received, including the name of the payer, the date received and the bank account into which the amount was paid; and (ii) particulars of each amount paid, including the name of the payee, the date of payment and the bank account from which the amount was drawn; (d) in relation to each of the unsecured debts owed by the deceased person: (i) the name and address of the creditor and the amount (if any) owed by the creditor to the deceased person; and (ii) the amount of the debt; and (iii) the year when the debt was contracted; and (iv) the nature of the debt; (e) in relation to each of the secured debts owed by the deceased person: (i) the name and address of the creditor and the amount (if any) owed by the creditor to the deceased person; and (ii) the amount of the debt and particulars of the security relating to it; and (iii) the date when the security was given; and (iv) the estimated present value of the security; and (v) the estimated deficiency or surplus if the security were to be realised; (f) in relation to each of current hire purchase, credit purchase, lease purchase or similar agreements: (i) the name and address of the finance company; and (ii) the date of the agreement; and (iii) particulars of the goods to which the agreement relates; and (iv) any arrears of payment under the agreement; and (v) the amount required to complete the agreement; and (vi) the present value of the goods and the estimated deficiency or surplus if the goods were to be realised; (g) in relation to any other assets and liabilities, including contingent assets and liabilities, of the deceased person’s estate—particulars of each asset and liability, including its present value.