Berry Street Web Docs Financial Report 2010 | Page 25

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2010
NOTE 10: TRADE AND OTHER PAYABLES
Note

2010
$

2009
$

10a

617,262
1,698,691
1,037,775
1,736,265
5,089,993

438,267
534,740
1,586,623
1,715,168
4,274,798

15

5,089,993
5,089,993
(1,698,691)
(1,736,265)
1,655,037

4,274,798
4,274,798
(534,740)
(1,715,168)
2,024,890

CURRENT
Lease liabilities

3,193,588

3,267,632

NON - CURRENT
Lease liabilities

2,167,847

1,523,732

TOTAL BORROWINGS

5,361,435

4,791,364

CURRENT
Trade payables
Client funds
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 employee entitlements
Financial liabilities as trade and other payables

NOTE 11: BORROWINGS

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