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 2016 To March 2017 Payment Claim and Report due by Requirements 1st April 2016 30th September 2016 Payment 1 31st October 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 31st March 2017 Payment 2 30th April 2017 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 To March 2017 Payment date by* 1 1st April 2016 30th September 2016 21st November 2016 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT Period From: 1st April 2016 To: 30th September 2016 (£)

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 2016 To March 2017 Payment Claim and Report due by Requirements 1st April 2016 30th September 2016 Payment 1 31st October 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 31st March 2017 Payment 2 30th April 2017 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 To March 2017 Payment date by* 1 1st April 2016 30th September 2016 21st November 2016 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES COMMUNITY SAFETY PARTNERSHIP DERBYSHIRE COUNTY COUNCIL Grant Stream: COMMUNITY SAFETY GRANT DERBYSHIRE YOUTH OFFENDING SERVICE Period From: 1st April 2016 To: 30th September 2016 (£)

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 2016 2014 To March 2017 2016 Payment Claim and Report due by Requirements 1st April 2016 2014 30th September 2016 2014 Payment 1 31st October 2016 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 2014 31st March 2017 2015 Payment 2 30th April 2017 • 0000    Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 2014 To March 2017 2015 Payment date bydate* 1 1st April 2016 2014 30th September 2016 2014 21st November 2016 2014 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 2014/15 Grant Recipient: DERBYSHIORE DALES COMMUNITY SAFETY PARTNERSHIP SPORTING FUTURES Grant Stream: COMMUNITY SAFETY GRANT Period From: 1st April 2016 2014 To: 30th September 2016 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 2016 To March 2017 Payment Claim and Report due by Requirements 1st April 2016 30th September 2016 Payment 1 31st October 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 31st March 2017 Payment 2 30th April 2017 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 To March 2017 Payment date by* 1 1st April 2016 30th September 2016 21st November 2016 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES EREWASH COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT Period From: 1st April 2016 To: 30th September 2016 (£)

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 2016 To March 2017 Payment Claim and Report due by Requirements 1st April 2016 30th September 2016 Payment 1 31st October 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 31st March 2017 Payment 2 30th April 2017 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 To March 2017 Payment date by* 1 1st April 2016 30th September 2016 21st November 2016 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES COMMUNITY SAFETY PARTNERSHIP DERBYSHIRE COUNTY COUNCIL Grant Stream: COMMUNITY SAFETY GRANT CRIMINAL JUSTICE SUBSTANCE MISUSE INTERVENTIONS Period From: 1st April 2016 To: 30th September 2016 (£)

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 2016 2014 To March 2017 2015 Payment Claim and Report due by Requirements 1st April 2016 June 2014 30th September 2016 2014 Payment 1 31st October 2016 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 2014 31st March 2017 2015 Payment 2 30th April 2017 • 0000    Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 June 2014 To March 2017 2015 Payment date bydate* 1 1st April 2016 June 2014 30th September 2016 2014 21st November 2016 2014 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient0000/00 Xxxxx Xxxxxxxxx: DERBYSHIORE DALES XXXXXXXXXX, XXXXXXXXXXXXXX, XXXXXXXXXXXXXXX AND RUTLAND COMMUNITY SAFETY PARTNERSHIP REHABILITATION COMPANY LIMITED Grant Stream: COMMUNITY SAFETY INTEGRATED OFFENDER MANAGEMENT GRANT Period From: 1st April 2016 2014 To: 30th September 2016 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 2016 2017 To March 2017 2018 Payment Claim and Report due by Requirements 1st April 2016 2017 30th September 2016 2017 Payment 1 31st October 2016 • 0000    Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 2017 31st March 2017 2018 Payment 2 30th April 2017 • 0000    Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 2015 To March 2017 2016 Payment date bydate* 1 1st April 2016 2017 30th September 2016 2017 21st November 2016 2017 2 1st October 2017 31st March 2018 21st May 2018 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES COMMUNITY SAFETY PARTNERSHIP 2017/18 Grant Stream: COMMUNITY SAFETY GRANT ARBOR XXXXX Xxxxx Recipient: DERBYSHIRE COUNTY COUNCIL Period From: 1st April 2016 2017 To: 30th September 2016 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 2016 To March 2017 Payment Claim and Report due by Requirements 1st April 2016 30th September 2016 Payment 1 31st October 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 31st March 2017 Payment 2 30th April 2017 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 To March 2017 Payment date by* 1 1st April 2016 30th September 2016 21st November 2016 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES HIGH PEAK COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT Period From: 1st April 2016 To: 30th September 2016 (£)

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 2016 To March 2017 Payment Claim and Report due by Requirements 1st April 2016 30th September 2016 Payment 1 31st October 2016 • Annex A(i) • Progress report including data • Financial monitoring report 1st October 2016 31st March 2017 Payment 2 30th April 2017 • Annex A(ii) • Progress report • Financial monitoring report Payment Timetable Payment Reference Period: From April 2016 To March 2017 Payment date by* 1 1st April 2016 30th September 2016 21st November 2016 *Subject to Clause 5. ANNEX A(i): PAYMENT REQUEST AND IN-YEAR FINANCIAL MONITORING REPORT 2016/17 Grant Recipient: DERBYSHIORE DALES AMBER VALLEY COMMUNITY SAFETY PARTNERSHIP Grant Stream: COMMUNITY SAFETY GRANT Period From: 1st April 2016 To: 30th September 2016 (£)