LECTURE 12: Accounting for estates of deceased persons


Objectives

At the end of this lecture you will be able:
  • Define a will
  • Differentiate between a testate person and interstate person
  • Determine the matters which determine the validity of the will
  • Explain the ways in which a will may be revoked
  • Explain the means of appointment of executor, administrator and legal personal representative
  • Explain the duties, powers and liabilities of legal personal representative
  • Describe the composition of the claims against the deceased
  • Distinguish between legacies and devises
  • Explain the lapse of legacy
  • Describe the order of priority for distribution of estate
  • Prepare a distribution statement of estate

Content

  • Meaning of a will
  • Distinction between a testate person and interstate person
  • Validity of the will and its revocation
  • Appointment of executor, administrator and legal personal representative
  • Duties, powers and liabilities of legal personal representative
  • Claims against the deceased estate
  • Distinction between legacies and devises
  • Lapse of legacy
  • Preparation of a statement showing the distribution of estate

1.1 Introduction

Every human being will one time die. When death happens, there should be someone behind to inherit all what the deceased left behind. The law governing the distribution of the estates of the deceased is called Executorship Law. If the deceased is poor, the work needed to be done can be very easy and may take a few days to accomplish. But if the deceased is rich and has left much estates behind him, there could be a lot of disputes regarding the distribution of his wealth. In order to avoid such, the law is very clear to show what need to be done.
The role of accountant in executorship is to report and keeping the proper books needed during this situation. He should be able to open all the necessary books and recording the distribution of the estates with the help of the deceased lawyers. This topic is all about what need to be done with regards to distribution of estates of the deceased. We shall show different scenarios, such as when the deceased left a widow, or without a widow; when he left a son, two sons, a daughter etc.

1.2 What is executorship?

Executorships refers to the arrangements under which an executor takes the charge of the deceased’s estate and fulfils the deceased as expressed in his will
There are basically two types of succession, namely testate succession and intestate succession. There is also a mixed category of partially testacy (partial intestacy). These can be illustrated further as follows

1.3 Testate (Testamentary) Succession

When a person dies, leaving a valid will such as an instrument in writing containing his direction regarding his affairs after his death, he is said to have died testate. Succession to his property is thus described as testate succession, or testamentary succession. This incident of succession is governed by the law relating to wills and also generally by the succession Act. Since very few people in Tanzania make wills, this type of succession is very rare to find in our country.

1.4 Intestate succession

Intestate succession is the opposite of testamentary succession. A person dies intestate in respect of all property, which has not been disposed of by a valid testamentary disposition. The vast majority of people in Tanzania die without making a will and there fore intestate succession is predominant.

1.5 Partial Testacy (Partial Intestacy)

This is a hybrid between testamentary and intestate succession. It is a situation whereby part only of the deceased’s property is disposed of by a valid will, the deceased having died intestate in respect of the rest of his property.

1.6 What is a Will?

A will is declaration made by a person during his lifetime regarding certain matters which he desires to take effect on or after his death.
Such matters primarily relate to the disposition of his property. Property disposed of by will is called legacy and its recipient is called the beneficiary or a legatee
Besides the disposition of a property, a person may by his will given certain directions intended to satisfy his wishes. Foe example regarding manners in which he should be buried. A person who makes a will is called a testator if a male and a testatrix in case of  a female deceased.

1.7 Matters which determine the validity of the will

The following items are the requirements of a valid will
a.         Testamentary capacity
b.         Animus Testandi (Intention to make a will)
c.         Formal requirements must be followed and complied with
Testamentary capacity
A will may only be valid if and only if the person giving it is an adult who is above 18 years of age and in addition to that be of a sound mind. In this case, the following persons may not issue a valid will: (i) Infants or minors- these are people of below 18 years. (ii) Persons of unsound mind, or whose memory is lost. There are however exceptions to this:
(i)         A person of unsound mind can make a valid will during lucid period. In this case, the person propounding the will must prove lucidity
(ii)        A person who is generally of sound mind might nevertheless suffer periods of insanity. The burden of proof in this case on the person attempting to upset the will on the grounds that the testator was insane when making it
Animus testandi (intention to give a will)
To make a valid will, testator must have animus testandi that is the intention to make a will. Where the testator executes a document which is apparently a will, it is presumed he had animus testandi unless evidence in introduced to the contrary. Wills obtained by force, fraud or undue influence are void. The burden of proof is upon the person intending to upset the will. Undue influences should be distinguished from mere persuasion which is not sufficient to invalidate a will.
Formalities to be met
i.          A will must be in the form prescribed by law. Formalities of a valid will have been contained in sections 8 to 16 of the Law of Succession Act (Cap. 160). The Act says:
ii.         A will may be made either orally or in writing
iii.        Oral wills (Nuncupative will)- is allowed in some states I n dire circumstances like sickness and usually only allowed for a small value. Military personnel are good examples of where this kind of will might occur, because they mostly die sudden deaths
iv.        No oral will shall be valid unless; (a) it is made before two or more competent witnesses and (b) the testator dies within a period of three months from the date of making the will
v.         No written will is valid unless: (a) the testator has signed or affixed his mark to the will, or has been signed by some other person in the presence and by the direction of the testator. A signature can take the form of:Rubber stamp, a mark, a thumb print or a descriptive signature (e.g your loving wife, mother etc)

1.8 Ways in which a will may be revoked

A will may be revoked in the following ways:
a.         Express revocation in a later will or codicil
b.         Implied revocation in a later will or codicil
c.         Actual destruction
d.         Subsequent marriage
Express revocation in a later will or codicil
Each will or codicil may contain a clause which expressly revokes the earlier will. This revocation may be of the previous will or of parts of it. if no such revocation clause is included, the earlier will is not revoked except by implied revocation
Implied revocation
Where two wills are in existence at death and the latter does not expressly revoked the former, both will be upheld except where the later will in inconsistent with the former. To the extent that the later will changes the terms of the former will, then the former is revoked. The rest of the former will, however, remains valid
Revocation by destruction
The following is necessary for an effective revocation by destruction:
An act of physical destruction
By the testator or by some other person in his presence and at his direction, with animus revocandi (the intention to revoke the will)
Revocation by subsequent marriage
A will is always revoked by the subsequent marriage of the testator unless the will is expressed as being in contemplation of marriage to a specific individual

1.9 Appointment of executor, administrator and legal personal representative


Personal Representative
The personal representative is the person who represents the deceased and deals with his estate. The office used to relate to personal property only, but now relates to both real and personal property.
Where the personal representative is appointed in the will of the deceased, he is called the executor. Where no executor is appointed, or the person appointed is unable or unwilling to act, the representative is termed the administrator and is appointed by the court of law

Duties of personal representative
(i)         Arrange burial of the deceased
(ii)        Make an inventory of property left by the deceased and gets this property into his custody and control
(iii)       Advertise for claims
(iv)       Pay duty and detain probate
(v)        Settle debts and liabilities of estate, including regains
(vi)       Distribute residue

The Executor
Any person may be appointed as an executor. If he is incapable of acting due to infancy or insanity, the other named executors will obtain probate with power reserved for the person under incapacity to prove when the incapacity ends. Where the person under incapacity is the sole executor, letters of administration will be granted to a guardian, or other person on his behalf
Number of executors appointed: ant number of executors may be appointed but only four may obtain clearance probate in respect of the same property.

Executor de son tort
An executor de son tort is an authorised person who intermeddles with the estate. He is personally liable for any losses incurred. Simple acts of kindness will not be sufficient to constitute him an executor de son tort

An Administrator
An administrator is appointed in the following circumstances:
(i)         Where the deceased leaves a valid will which names an executor who will not act
(ii)        Where the deceased leaves valid will which does not name an executor
(iii)       Where the deceased dies without leaving a valid will

Number of administrators: as with executors, a maximum of four may be appointed in respect of any type of property.
The composition of the claims against the deceased

1.10 Distribution of the Estate

The distribution of estates involves:
(a)        Payments of creditors: this is particularly important where the estate is insolvent and it is necessary to follow the statutory order of priority for the payments of creditors
(b)        Distribution under a will: where there is a will, it is necessary to interpret the provisions in accordance with statutes and cases law
(c)        Intestate distribution: where there is no will, special rules have been developed in statutory form for the distribution of the estate
(d)       Partial intestacy. Where a will does not dispose off the whole of an estate, the indisposed part is distributed according to the intestacy rules and a partial intestacy is said to occur

Distribution to Creditors
In making an inventory of the estate, one of the tasks of a personal representative is to detail the deceased’s creditors, in many cases, this may prove to be more difficult that listing the deceased’s assets. The personal representative can protect himself against claims for creditors who come to light after the distribution of the estate by advertisement. Providing at least three months since the advertisement was made, the personal representative can not be liable for creditors who make a late claim against the estate.

Where an estate is solvent, the order of payments of the creditors is not important since everything claimed will be paid eventually. But where an estate is insolvent certain creditors have priority over others and it is essential to pay the debts in the correct order which is:
a)         Pre-preferential Debts
(i)         Funeral, testamentary and administration expenses (paid before all other items)
(ii)        Money in possession of a debtor as officer of a friendly society or trustee savings bank
b)         Preferential Debts
(i)         Rates due at the date of death, having become payable within the previous twelve months
(ii)        Assessed taxes preceding death, not exceeding one year’s assessment
(iii)       Wages or salary of an employee I respect of four months prior to his death
(iv)       National insurance contributions for the twelve months prior to death
(v)        Value added tax due on death which has become payable in the previous twelve months
c)         Unsecured Debts (other creditors)
d)         Deferred Debts
(i)         Interest on loans at the rate in excess of 5% p.a. (paid before other deferred debts)
(ii)        Loan by a spouse for purposes of trade
(iii)       Advances to a person in return for a share of the profits of his business
(iv)       Debts due to vendor of goodwill payable by way of an annuity or share of profits
e)         Interest at 4% p.a on all debts proved
f)         Funds of settlements sets aside by the trustee in bankruptcy

Distribution under a will
Many wills are models of clarity and are easy to understand. Many others are ambiguous, poorly drafted and only too frequent, practically impossible to understand. As a result of the latter form of will many of which are home-made, a large body of case law has grown up concerned with the interpretations of wills.
Types of Gifts under a Will
a)         Legacy and Devise- A legacy is a gift in a will of personal property. Where it relates to movable property, it is called a bequest (hence to bequeath) and where it relates to immovable property, it is called a devise (hence to devise). The person to whom it is given is called a legatee
b)         Residue- a will normally contains legacies and devises and then a gift of whatever is left after these items have been dealt with. Such a gift is called a gift of residue. It may consist of reality or personality or both and the person to whom it is given is called the residuary beneficiary
Types of Legacies
(i)         Specific legacy
(ii)        General legacy
(iii)       Demonstrative legacy
(iv)       Pecuniary legacy
(v)        Residuary gift

A residuary gift
A residuary gift consists of the surplus or residue of the testator’s estate after all debts and other liabilities, expenses and other legacies have been paid. A beneficiary entitled to the residuary estate is called a residuary legatee. For example ‘’to pay the residue to my wife’’
Causes of Failure of Legacies, Devises and Gifts of Residue

1.11 Circumstances in which legacies lapse or fail

i.          Ad emption- It means that if anything which has been specifically bequeathed does not belong to the testator at the time of his death.
ii.         Abatement-Is a situation where there are insufficient assets after payments of debts. In this case the general legacies are abated first and being reduced to zero.
iii.        Lapse- A legacy is not valid if the legatee is proved to have survived (live longer than the testator). But where the legatee predeceases the testator, the legacy will lapse.
iv.        Disclaimer- A beneficiary can always disclaim a legacy or devise and would do so where the gift involved onerous conditions or where he wished to increase the share of residue passing to another. A beneficiary can refuse the gift bequeathed to him. The law can not force a man to take an estate against his will. Disclaimer can be made either by deed or by conduct.
v.         Uncertainty: A gift under a will fails where there is uncertainty as to:
  • what is being given
  • To whom it is been given or
  • The quantity of the interest being given
vi.        Gifts subject to an illegal condition: A gift fails if it has an illegal condition attached to it for instance ‘ I give Tshs. 2,000,000 to Kumalija Samweli providing he murders his wife.
vii.       Gifts subject to a condition which is contrary to public policy. Where a gift is subject to a condition which is contrary to public policy, the gift will not fail, but the beneficiary will take without the condition; An illustration of such a gift is ‘ I give Tshs. 3,000,000 to my wife on condition that she shall not marry again. The wife will take the legacy but remain free to marry again.

Effects of failure of legacies, devises and gifts of residue
(a)        Failure of legacy or devise: Where for any reason, a legacy or devise fails it enlarges the residue
(b)        Failure of residue. Where for any reason, a gift of residue fails, the intestacy provisions apply and the position is described as a partial intestacy.(53)

Account of the Executor
The executor or administrator of an estate is called a Fiduciary. The inventory and the accounting statements which are prepared during the operation of the estate are submitted to the courts. In this regard, the following procedures are followed:
1.         The assets of the deceased are called as the ‘The Principle of the Estate’ and are valued at the date of the death. The double entry will be
Dr. Individual Assets Accounts at fair market value
Cr. Estate Capital Account at fair market values of all assets
2.         Any interest accrued on stocks and dividends declared on shares held by the deceased are also taken as part of the Principal of Estate
3.         Life insurance policies that have the estate of the deceased are also included in the inventory of the estate. Any loans obtained on the security of these policies are deducted from the proceeds of these policies
4.         The liabilities of the deceased are not recorded initially. These are recorded only when paid
5.         Any increase or decreases are not recorded initially. These are recorded only when paid
6.         Any increase or decrease in the principal assets is considered as principal. If an executor sells an asset for less than the recorded value then loss is a decrease of the estate principal and vice versa. In this case:
Loss on disposition
Dr. Loss on disposition of principal assets account
Cr. Respective Asset Account
Gain on disposition
Dr. Respective Asset Account
Cr. Gain on disposition
7.         Usually, depreciation is not recorded unless the will specifies that.
8.         Any obligations that existed at the time of the death of the deceased are considered principal and are debited to ‘Debts of the Deceased Account’ when paid
9.         All the funeral and administration expenses of the estate are considered obligations of principal unless the will specifies that they are to be changed to income
10.       Any income received after the date of the death that was accrued and recorded as principal is considered as income. It is credited to the ‘Estate income Account’

1.12 Accounts to be  prepared usually by the executor:

(a)        Distribution Statement
(b)        Estate Capital Account
(c)        Estate Cash Account
(d)       Estate Income Account
(e)        Balance Sheet of the Deceased
NB: Definition of Personal Chattels
The personal chattels comprise carriages, horses, stale furniture, motor cars, garden effects, domestic animals, plates, linen, glass, books, pictures, prints, furniture, jewels, and articles of household use or ornament, musical instruments, wines and spirits. The main provision is that the items are not used in a business.
Some Illustrations
Illustration1
Alpha died intestate leaving a wife, two children Ponsi and Quine and two grandchildren Rose and Sundi, the children of a deceased child Oldo. The children are both over 18 years, the grandchildren are minors. The estate after debts was valued at Tshs 80,000,000, which included Tshs. 5,000,000 for personal chattels
Required: Prepare the Estate distribution Statement

Solution
Alphas Statement of Distribution of the Estate
Estate                                                                                                              80,000,000
To surviving spouse
Personal chattels                                 5,000,000
Statutory legacy                                  15,000,000                                          20,000,000
                                                                                                                        60,000,000
Residue
To surviving spouse
One half for life with
Reminder to issue (2 children)                                                                        30,000,000
To issue
P one third                                                      10,000,000
Q one third                                                      10,000,000
R and S taking O’s share                                10,000,000                              30,000,000

Illustration 2
Alpha died intestate leaving a wife, a brother J and a nephew M, son of a deceased sister K. A’s parents are both dead. The estate amounted to Tshs. 100,000,000 including Tshs. 2,000,000 for personal chattels
Required:
Prepare the Distribution of the Estate ignoring 4% interest

Solution
Alpha’s Distribution of Estate
Estate                                                                                                              100,000,000
To surviving spouse
Personal chattels                                 2,000,000
Statutory legacy                                  40,000,000                                          42,000,000
                                                                                                                        58,000,000
Residue
To surviving spouse
One half absolutely                             29,000,000
Other half: to brothers and sisters      
J one quarter                                        14,500,000
M taking his mother’s share               
Peter stripes                                         14,500,000                                          58,000,000


Exercises
Question One
Josephat, who had two sons, Charles and David; and two daughters, Evelyn and Francisca, died intestate on 31 December 2010, leaving a widow, Beatrice.
Charles had died some years earlier leaving a son George and a daughter Helen. Francisca had also predeceased her father leaving two sons, John and Kenneth.
During his lifetime, Josephat had made the following payments to his children and grandchildren:
Charles                                                Tshs. 4,000,000
David                                                  Tshs. 15,000,000
Evelyn                                                 Tshs. 5,000,000
John                                                     Tshs. 2,000,000
Kenneth                                              Tshs. 3,000,000
The residue of the estate net of the advances and after distributing the chattels to the widow but before the widow’s statutory legacy amounted to Tshs. 108,000,000.
Required:
Prepare a statement showing the distribution of the estate on the death of Josephat and also on the death of Beatrice.                                                                     

Question Two
(i)     Explain the essentials of a valid will
(ii)   Distinguish between an executor and executor de son tort
(iii) Describe any four causes of failure of legacies, devices and gifts of residue

Question three
What are the financial and legal implications or consequences of a person who dies:
(a)    Without leaving a will
(b)   Leaves a will which does not dispose off whole of the deceased owned property
(c)    Leaves a will which is found to be invalid

Question Four
Joachim died on May 1, 2007 leaving the following property
                                            i.            Personal chattels valued at             Tshs. 4,500,000
                                          ii.            Simba shares of                               Tshs. 3,000,000
                                        iii.            Cash in CRDB Bank                    Tshs. 10,200,000
His will provided the following bequests:
  1. To his beloved wife Raha, Tshs. 7,500,000; his personal chattels and the residual absolutely.
  2. To his son Range, Tshs. 3,750,000. Range has predeceased testator leaving a widow and daughter Anna who are still alive.
  3. To his sister Dinna, Simba shares of Tshs. 3,000,000
  4. To his brother Jakaranda, Tshs. 1,500,000. Jakaranda  had predeceased testator, leaving a wife and two children.
  5. To his grandson Fatihiya, Tshs. 375,000
  6. To Kibaha, Orphanage Camp, Tshs. 375,000
  7. To his friend Charles, Tshs. 750,000
Required:
Prepare a statement showing the distribution of the estate of Joachim the deceased. (10 Marks)