Common use of Expenditure breakdown Clause in Contracts

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 To March 2020 Payment Claim and Report due by Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 30th September 2018 Payment 1 31st October 2018 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 Payment date by* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2020 To March 2020 Payment Claim and Report due by and Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 • 0000    Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 30th September 2018 Payment 1 31st October 2018 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • 0000    Annex A(ii) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • 0000    Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 Payment date by* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE AND CRIME COMMISSIONER XXXXX GRANT TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2020 To March 2020 Payment Claim and Report due by and Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 •    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 •    Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 30th September 2018 Payment 1 31st October 2018 •    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 •    Annex A(ii) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 •    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 •    Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 Payment date by* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 To March 2020 2019 Payment Claim and Report due by and Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 • 0000    Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 30th September 2018 Payment 1 3 31st October 2018 • 0000    Annex A(iA(iii) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 4 30th April 2019 • 0000    Annex A(iiA(iv) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 2019 Payment date bydate* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER IN-YEAR FINANCIAL MONITORING REPORT 2017 - 19 Grant Stream: COMMISSIONER’S XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL Xxxxx Recipient: DERBYSHIRE COUNTY COUNCIL Period From: 1st April 2017 TO 31ST MARCH 2020To: 30th September 2017 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER IN-YEAR FINANCIAL MONITORING REPORT 0000/00 Xxxxx Xxxxxxxxx: XXXXX TERMS AND CONDITIONS FOR XXXX XXXXXXXXXX COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2020 To March 2020 Payment Claim and Report due by and Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 •    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 •    Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2017 30th September 2018 2017 Payment 1 31st October 2018 • 2017    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 2017 31st March 2019 2018 Payment 2 30th April 2019 • 2018    Annex A(ii) • Progress report • Financial monitoring report 1st April 2019 2017 30th September 2019 2017 Payment 1 31st October 2019 • 2017    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 2017 31st March 2020 2018 Payment 2 30th April 2020 • 2018    Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 Payment date by* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: EREWASH COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: DERBYSHIRE COUNTY COUNCIL Grant Stream: INDEPENDENT DOMESTIC ADVISORY SERVICE GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 To March 2020 2019 Payment Claim and Report due by Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 30th September 2018 Payment 1 3 31st October 2018 • Annex A(iA(iii) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 4 30th April 2019 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 2019 Payment date bydate* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER IN-YEAR FINANCIAL MONITORING REPORT 2017 - 19 Grant Stream: COMMISSIONER’S XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL Xxxxx Recipient: DERBYSHIRE COUNTY COUNCIL Period From: 1st April 2017 TO 31ST MARCH 2020To: 30th September 2017 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 To March 2020 Payment Claim and Report due by Requirements 1st April 2017 30th September 2017 Payment 1 31st October 2017 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 31st March 2018 Payment 2 30th April 2018 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 30th September 2018 Payment 1 31st October 2018 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 To March 2020 Payment date by* 1 1st April 2017 30th September 2017 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 *Subject to Clause 5. POLICE AND CRIME COMMISSIONER XXXXX GRANT TERMS AND CONDITIONS FOR COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2016 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2014 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: DERBY CITY COUNCIL Grant Stream: DRUGS INTERVENTION PROGRAMME GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2016 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2014 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR COMMUNITY SAFETY IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: DERBYSHIRE COUNTY COUNCIL Grant Stream: DRUGS INTERVENTION PROGRAMME GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by and Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 • 0000    Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 • 0000    Annex A(iA(iii) • Progress report including data • Financial monitoring report 1st October 2018 2015 31st March 2019 2016 Payment 2 4 30th April 2019 • 0000    Annex A(iiA(iv) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: SAFER SOUTH DERBYSHIRE PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: DERBYSHIRE DALES COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: HIGH PEAK COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 2014 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 2015 • Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 2015 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2018 31st March 2019 Payment 2 30th April 2019 • Annex A(iiA(iii) • Progress report • Financial monitoring report 1st October 2015 31st March 2016 Payment 4 30th April 2019 30th September 2019 Payment 1 31st October 2019 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(iiA(iv) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2016 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2 1st October 2017 31st March 2018 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2014 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: DERBY CITY COUNCIL Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)

Expenditure breakdown. This grant is for 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 Annex A, and in accordance with the terms and conditions of the grant agreement. SCHEDULE 2 – PAYMENT AND REPORT TIMETABLE Report Timetable Period: From 1st April 2017 2014 To March 2020 2016 Payment Claim and Report due by and Requirements 1st April 2017 2014 30th September 2017 2014 Payment 1 31st October 2017 • 2014    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2017 2014 31st March 2018 2015 Payment 2 30th April 2018 • 2015    Annex A(ii) • Progress report • Financial monitoring report 1st April 2018 2015 30th September 2018 2015 Payment 1 3 31st October 2018 • 2015    Annex A(iA(iii) • Progress report including data • Financial monitoring report 1st October 2018 2015 31st March 2019 2016 Payment 2 4 30th April 2019 • 2016    Annex A(iiA(iv) • Progress report • Financial monitoring report 1st April 2019 30th September 2019 Payment 1 31st October 2019 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2019 31st March 2020 Payment 2 30th April 2020 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2017 2014 To March 2020 2015 Payment date bydate* 1 1st April 2017 2014 30th September 2017 2014 21st November 2017 2014 2 1st October 2017 2014 31st March 2018 2015 21st May 2018 3 1st April 2018 30th September 2018 21st November 2018 4 1st October 2018 31st March 2019 21st May 2019 5 1st April 2019 30th September 2019 21st November 2019 2015 *Subject to Clause 5. POLICE ANNEX A(i): PAYMENT REQUEST AND CRIME COMMISSIONER XXXXX TERMS AND CONDITIONS FOR IN-YEAR FINANCIAL MONITORING REPORT 2014/15 Grant Recipient: BOLSOVER COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT APPLYING WITH EFFECT 1ST APRIL 2017 TO 31ST MARCH 2020Period From: 1st April 2014 To: 30th September 2014 (£)