Berry Street Web Docs Financial Report 2014 | Page 22

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2014

NOTE 10: TRADE AND OTHER PAYABLES
Note

2014
$

2013
$

10a

1,359,224
1,360,511
4,372,735
2,689,423
3,288,891
13,070,784

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

15

13,070,784
13,070,784
(1,360,511)
(4,372,735)
(3,288,891)
4,048,647

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

CURRENT
Lease liabilities – secured

404,369

341,437

NON - CURRENT
Lease liabilities - secured

463,069

381,982

867,438

723,419

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