Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2022

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Radio Starmaker Fund Annual Report

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2021
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current assets
Cash	44,240	-	507,146	551,386
Investments	-	-	23,128,776	23,128,776
Prepaid expenses	12,208	-	-	12,208
	56,448	-	23,635,922	23,692,370
Internally restricted cash and investments	1,255,637	-	-	1,255,637
Capital assets	-	4,627	-	4,627
	1,312,085	4,627	23,635,922	24,952,634
Liabilities
Current liabilities
Grant liability	-	-	2,128,275	2,128,275
	-	-	2,128,275	2,128,275
Fund Balances
Invested in capital assets	-	4,627	-	4,627
Restricted	1,255,637	-	21,507,647	22,763,284
Unrestricted	56,448	-	-	56,448
	1,312,085	4,627	21,507,647	22,824,359
	1,312,085	4,627	23,635,922	24,952,634