Allow 3 working days for funds to appear in your account.
Autumn term 2024
| Activity | Date |
|---|---|
| Forecast task open | Monday 1 July 2024 |
| Forecast task closed - Option 1 termly paid providers | Monday 15 July 2024 |
| Forecast payment processed - Option 1 termly paid providers | Thursday 25 July 2024 |
| OR Forecast task closed - Option 2 termly paid providers | Wednesday 14 August 2024 |
| Forecast payment processed - Option 2 termly paid providers | Thursday 29 August 2024 |
| Forecast task closed - monthly paid providers | Tuesday 13 August 2024 |
| Forecast payment processed - monthly paid providers payment 1 of 4 | Thursday 29 August 2024 |
| Forecast payment processed - monthly paid providers payment 2 of 4 | Thursday 26 September 2024 |
| Actual task open | Thursday 19 September 2024 |
| Headcount day | Thursday 3 October 2024 |
| Actual task closed | Friday 4 October 2024 |
| Actual payment processed - termly paid providers | Thursday 17 October 2024 |
| Actual payment processed - monthly paid providers payment 3 of 4 | Thursday 31 October 2024 |
| Amendment task open | Monday 14 October 2024 |
| Amendment task closed | Friday 1 November 2024 |
| Amendment payment processed - termly paid providers | Thursday 14 November 2024 |
| Amendment payment processed - monthly paid providers payment 4 of 4 | Thursday 28 November 2024 |
Spring term 2025
| Activity | Date |
|---|---|
| Forecast task open | Thursday 14 November 2024 |
| Forecast task closed | Friday 29 November 2024 |
| Forecast payment processed - termly paid providers | Thursday 12 December 2024 |
| Forecast payment processed - monthly paid providers payment 1 of 3 | Thursday 19 December 2024 |
| Actual task open | Thursday 2 January 2025 |
| Headcount day | Thursday 16 January 2025 |
| Actual task closed | Friday 17 January 2025 |
| Actual payment processed - termly paid providers | Thursday 30 January 2025 |
| Actual payment processed - monthly paid providers payment 2 of 3 | Thursday 30 January 2025 |
| Actual payment processed - monthly paid providers payment 3 of 3 | Thursday 27 February 2025 |
| Amendment task open | Thursday 6 February 2025 |
| Amendment task closed | Thursday 27 February 2025 |
| Amendment payment processed - termly paid providers | Thursday 13 March 2025 |
| Amendment payment processed - monthly paid providers (where applicable) | Thursday 26 March 2025 |