Berry Street Web Docs Financial Report 2011 | Page 22
BERRY STREET VICTORIA INC.
ABN 24 719 196 762
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2011
NOTE 10: TRADE AND OTHER PAYABLES
Note
2011
$
2010
$
10a
862,642
1,136,138
1,661,894
2,122,171
5,782,845
617,262
1,698,691
1,037,775
1,736,265
5,089,993
15
5,782,845
5,782,845
(1,136,138)
(2,122,171)
2,524,536
5,089,993
5,089,993
(1,698,691)
(1,736,265)
1,655,037
CURRENT
Lease liabilities – secured
3,473,298
3,193,588
NON - CURRENT
Lease liabilities - secured
1,638,770
2,167,847
5,112,068
5,361,435
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
TOTAL BORROWINGS
15
21