Berry Street Web Docs Financial Report 2013 | Page 21

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2013
NOTE 10: TRADE AND OTHER PAYABLES
Note

2013
$

2012
$

10a

1,014,587
1,544,223
3,950,838
2,734,101
2,953,357
12,197,106

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

15

12,197,106
12,197,106
(1,544,223)
(3,950,838)
(2,953,357)
3,748,688

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

CURRENT
Lease liabilities – secured

341,437

1,313,578

NON - CURRENT
Lease liabilities - secured

381,982

368,363

723,419

1,681,941

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

20