b'UKRAINIAN CANADIAN FOUNDATION OF TARAS SHEVCHENKOSUMMARIZED STATEMENT OF FINANCIAL POSITIONMARCH 31, 2021OperationsCapitalDesignatedInternmentTotalTotal FundFundsFundsFund20212020A S S E T SCURRENT ASSETSCash$30,513-30,51366,976 Deposits with Ukrainian Credit Unions723,888475,385321,369496,8032,017,445139,433 Deposits with security dealers 3,9622,6021,7592,71911,042305,437 Accounts receivable66,692-66,69260,616 Accrued interest receivable1,3789046119453,83818,178 Prepaid expenses134,956-134,956126,984 Due from Operations and Designated Funds192,27784,6971,153,666478,891323,739585,1642,264,486717,624 INVESTMENTS16,788,45211,798,3687,453,20411,521,88847,561,91237,525,685TANGIBLE CAPITAL ASSETS8,7116,25014,96120,169 ARTIFACTS -8,7728,7727,772$17,950,82912,277,2597,776,94312,122,07449,850,13138,271,250 L I A B I L I T I E SA N DN E T A S S E T SCURRENT LIABILITIESAccounts payable and accrued liabilities$272,903-822,6596,5001,102,062750,458 Deferred revenue69,022-69,022256,614 Due to Capital and Designated Funds-218,63058,344- 341,925218,630881,0036,5001,171,0841,007,072 LONG-TERM ACCRUED LIABILITIES-5,000MANAGED FUNDS16,446,082-16,446,08211,877,084 16,788,007218,630881,0036,50017,617,16612,889,156 NET ASSETSInternally restricted (Schedule 1)6,895,940-6,895,9404,297,528 Externally restricted-12,058,62912,058,62910,179,125 Endowment fund-12,101,55212,101,55210,013,702 Invested in tangible capital assets8,7116,25014,96120,169 Invested in artifacts -7,7727,7727,772 Unrestricted 1,154,111-1,154,111863,798 1,162,82212,058,6296,895,94012,115,57432,232,96525,382,094 $17,950,82912,277,2597,776,94312,122,07449,850,13138,271,250 APPROVED BY THE BOARD:Signed A.Hladyshevsky Signed S. ArmstrongDIRECTORDIRECTORShevchenkoFoundationAnnualReport/ 51'