Please be advised that payment of funds will not be made until the above documents have been received and verified by the Office of the Police and Crime Commissioner. The Commissioner reserves the right to retain any funds not claimed by the end of the funding period detailed in this agreement unless a request for the extension of the funding period has been duly requested and granted by the Commissioner. Expenditure breakdown This grant is for capital revenue purposes only. External assurance 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) Return copies of Payments to be made all relevant 30th September 1st April 2016 on provision of the purchase 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 April 2016 30th September 2 1st April 2016 21st November 2016 2016
Please be advised that payment of funds will not be made until the above documents have been received and verified by the Office of the Police and Crime Commissioner. The Commissioner reserves the right to retain any funds not claimed by the end of the funding period detailed in this agreement unless a request for the extension of the funding period has been duly requested and granted by the Commissioner. Expenditure breakdown This grant is for capital revenue purposes only. External assurance 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) Return 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 April 2016 2 1st April 2016 30th September 2016 21st November 2016
NICE-FUND-Grant-Agreement-WILMORTON-RESIDENTS-ASSN-2015-16.docx