This grant should be audited as part of the recipients annual audit programme. The scope of the audit should be to ensure that the funds have been consumed as recorded under the Annex Payment Request Forms, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 PAYMENT AND REPORT TIMETABLE – Minimum Report Timetable Period: Payment Claim and Requirements From 1st October 2015 to 30th Report due by September 2016 Annex A Copies of all Payments to be made relevant purchase 1st October on provision of the 31st March 2016 invoices 2015 documentation listed Progress report Financial monitoring report Annex A(ii) Copies of all Payments to be made relevant purchase 30th September 1st April 2016 on provision of the invoices 2016 documentation listed Progress report Financial monitoring report Minimum Payment Timetable Payment Period: Reference From 1st October 2015 to 30th September Payment date* 2016 1 1st October 2015 31st March 2016 21st 2016 30th September 2 1st April 2016 21st November 2016 2016 *Please note that payments will be made as promptly as possible following receipt of copy purchase invoices and completed financial expenditure forms If you need to make claims more quickly please use A, amended as necessary, as often as you need to. ANNEX A PAYMENT REQUEST FORM 2015/16 Grant Stream: Grant Recipient: NICE FUND GAMESLEY FOOTBALL CLUB Period (£)
This grant should be audited as part of the recipients annual audit programme. The scope of the audit should be to ensure that the funds have been consumed as recorded under the Annex Payment Request Forms, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Minimum Report Timetable Period: From 1st October 2015 to 30th September 2016 Payment Claim and Report due by Requirements 1st October 2015 31st March 2016 Payments to be made on provision of the documentation listed Annex A Copies of all relevant purchase invoices Progress report Financial monitoring report 1st April 2016 30th September 2016 Payments to be made on provision of the documentation listed Annex A(ii) Copies of all relevant purchase invoices Progress report Financial monitoring report Minimum Payment Timetable Payment Reference Period: From 1st October 2015 to 30th September 2016 Payment date* 1 1st October 2015 31st March 2016 21st 2016 2 1st April 2016 30th September 2016 21st November 2016 *Please note that payments will be made as promptly as possible following receipt of copy purchase invoices and completed financial expenditure forms If you need to make claims more quickly please use A, amended as necessary, as often as you need to. ANNEX A PAYMENT REQUEST FORM 2015/16 Grant Recipient: GAMESLEY FOOTBALL CLUB Grant Stream: NICE FUND Period (£)