Period: Payment Claim and Requirements From 1st September To 31st Report due by August 2016 Annex A Copies of all Payments to be made relevant purchase 1st September 28th February on provision of the invoices 2015 2016 documentation listed Progress report Financial monitoring report Annex A(ii) Return copies of Payments to be made all relevant 1st March 2016 31st August 2016 on provision of the purchase invoices documentation listed Progress report Financial monitoring report Minimum Payment Timetable Payment Period: Reference From 1st September 2015 To 30th Payment date* September 2016 1 1st September 2015 28th February 2016 21st March 2016 2 1st March 2016 31st August 2016 21st October 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 Annex A, amended as necessary, as often as you need to. ANNEX A PAYMENT REQUEST FORM 2015/16 Recipient: Grant Stream: CHESTERFIELD CANAL NICE FUND TRUST LIMITED Period From: 1st September 2015 to (£) Date of Actual expenditure in this period (2) Funding request MONITORING INFORMATION REQUIREMENTS
Period: From 1st September To 31st August 2016 Payment Claim and Report due by Requirements 1st September 2015 28th February 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 March 2016 31st August 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 September 2015 To 30th September 2016 Payment date* 1 1st September 2015 28th February 2016 21st March 2016 2 1st March 2016 31st August 2016 21st October 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 Annex A, amended as necessary, as often as you need to. ANNEX A PAYMENT REQUEST FORM 2015/16 Recipient: CHESTERFIELD CANAL TRUST LIMITED Grant Stream: NICE FUND Period From: 1st September 2015 to Date of (£) Actual expenditure in this period (2) Funding request MONITORING INFORMATION REQUIREMENTS
NICE-FUND-Grant-Agreement-CHESTERFIELD-CANAL-TRUST-LTD-2015-16.docx