Berry Street Web Docs Financial Report 2012 | Page 22

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2012
NOTE 10: TRADE AND OTHER PAYABLES
Note

2012
$

2011
$

10a

902,713
1,077,071
4,182,502
2,474,729
2,400,934
11,037,949

862,642
1,136,138
4,472,319
1,661,894
2,122,171
10,255,164

15

11,037,949
11,037,949
(1,077,071)
(4,182,502)
(2,400,934)
3,377,442

10,255,164
10,255,164
(1,136,138)
(4,472,319)
(2,122,171)
2,524,536

CURRENT
Lease liabilities – secured

1,313,578

3,473,298

NON - CURRENT
Lease liabilities - secured

368,363

1,638,770

1,681,941

5,112,068

CURRENT
Trade payables
Client funds
Grant obligations
Other current payables
Employee entitlements
Total trade and other payables

(a) Financial liabilities at amortised cost classified as
trade and other payables
Trade and other payables
- Total current
- Total non current
Less client funds
Less grant obligations
Less employee entitlements
Financial liabilities as trade and other payables

NOTE 11: BORROWINGS

TOTAL BORROWINGS

15

21