REPORTING REQUIREMENTS This item sets out the Reporting Requirements for the Funding, which must be met to Our satisfaction. Reporting Details and standard of reporting Lodgement period and due date Directors’ Reporting You must complete and submit the form [insert where the report Certification period: titled Certification’ available on should be sent or ‘Directors’ Our Website. submitted. Refer to the [Do NOT [insert either relevant Funding and or delete this *Note: If You have more than one Service Agreement ‘quarterly’ Service Details for requirement or Short Form Agreement with Us, You are only ‘annual’] lodgement details] required to complete and submit one or negate the Due date: Directors’ Certification for each reporting period. requirement with the [if quarterly insert words 28 days ‘not ‘within applicable’. after the end of DELETE this each quarter OR text.] if annual insert the 28th of ‘by July of each year’] [insert Reporting [insert any specific requirements around the [insert where the report content of the report] should be sent or type/name of period: report in submitted] [insert] italics or delete this Due date: row and add] [insert] SPECIAL CONDITIONS AND OTHER MATTERS Special Conditions Standard – You must start delivering the services specified in item 6 from the Services Start Date. You must maintain accurate records and accounts of expenditure in relation to the Funding for at 7 years from the end of this Agreement. You must provide Us with all financial information We request in relation to the Funding. We may conduct audits of Your records and financial accounts in relation to the Funding and You must make available all information that We, or Our auditors, request in relation to any such Special Conditions Additional – Not applicable [DELETE this text: Additional Special Conditions can only be inserted at cl. 10.2 with the approval of the relevant Program Area and Legal Services. A copy of the approvals must be kept on file. If adding more than one additional condition, ensure each condition is numbered e.g. (a), (b), (c) etc and indented correctly. Numbering is not required when adding only one additional condition and the text is not indented.] Other Insurance Not applicable Departures from Short Form Terms and Conditions Not applicable [DELETE this text: cl.10.4 must not be amended in any way.] NOTICE DETAILS
REPORTING REQUIREMENTS This item sets out the Reporting Requirements for the Funding, which must be met to Our satisfaction. Reporting period and due date Details and standard of reporting Lodgement Directors’ Certification [Do NOT delete this requirement or negate the requirement with the words ‘not applicable’. DELETE this text.] Reporting period: [insert either ‘quarterly’ or ‘annual’] Due date: [if quarterly insert ‘within 28 days after the end of each quarter OR if annual insert ‘by the 28th of July of each year’] You must complete and submit the form titled ‘Directors’ Certification’ available on Our Website. *Note: If You have more than one Service Agreement or Short Form Agreement with Us, You are only required to complete and submit one Directors’ Certification for each reporting period. [insert where the report should be sent or submitted. Refer to the relevant Funding and Service Details for lodgement details] [insert type/name of report in italics or delete this row and add] Reporting period: [insert] Due date: [insert] [insert any specific requirements around the content of the report] [insert where the report should be sent or submitted] SPECIAL CONDITIONS AND OTHER MATTERS Special Conditions – Standard You must start delivering the services specified in item 6 from the Services Start Date. You must maintain accurate records and accounts of expenditure in relation to the Funding for at 7 years from the end of this Agreement. You must provide Us with all financial information We request in relation to the Funding. We may conduct audits of Your records and financial accounts in relation to the Funding and You must make available all information that We, or Our auditors, request in relation to any such Special Conditions – Additional Not applicable [DELETE this text: Additional Special Conditions can only be inserted at cl. 10.2 with the approval of the relevant Program Area and Legal Services. A copy of the approvals must be kept on file. If adding more than one additional condition, ensure each condition is numbered e.g. (a), (b), (c) etc and indented correctly. Numbering is not required when adding only one additional condition and the text is not indented.] Other Insurance Not applicable Departures from Short Form Terms and Conditions Not applicable [DELETE this text: cl.10.4 must not be amended in any way.] NOTICE DETAILS