Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2020

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Radio Starmaker Fund Annual Report

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2020
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current assets
Cash	78,088	-	818,629	896,717
Investments	-	-	20,639,120	20,639,120
Prepaid expenses	15,006	-	-	15,006
	93,094	-	21,457,749	21,550,843
Internally restricted investments	1,087,904	-	-	1,087,904
Capital assets	-	1,640	-	1,640
	1,180,998	1,640	21,457,749	22,640,387
Liabilities
Current liabilities
Accounts payable	11,135	-	-	11,135
Grant liability	-	-	162,925	162,925
	11,135	-	162,925	174,060
Fund Balances
Invested in capital assets	-	1,640	-	1,640
Restricted	1,087,904	-	21,294,824	22,382,728
Unrestricted	81,959	-	-	81,959
	1,169,863	1,640	21,294,824	22,466,327
	1,180,998	1,640	21,457,749	22,640,387