Dates on this page may change.
Spring term 2025
Allow 3 working days for funds to appear in your account.
| 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 | Tuesday 7 January 2025 |
| Headcount day | Thursday 16 January 2025 |
| Actual task closed | Monday 20 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 |
| Amendment task open | Thursday 6 February 2025 |
| Amendment task closed - monthly paid childminders only | Sunday 16 February 2025 |
| Amendment task closed | Monday 24 February 2025 |
| Amendment payment processed - monthly paid providers payment 3 of 3 | Thursday 27 February 2025 |
| Amendment payment processed - termly paid providers | Thursday 13 March 2025 |
| 2nd amendment payment processed - monthly paid providers (where applicable) | Thursday 26 March 2025 |
Summer term 2025
Allow 3 working days for funds to appear in your account.
| Activity | Date |
|---|---|
| Forecast task open | Thursday 27 February 2025 |
| Forecast task closed | Thursday 13 March 2025 |
| Forecast payment processed - termly paid providers | Thursday 27 March 2025 |
| Forecast payment processed - monthly paid providers payment 1 of 5 | Thursday 27 March 2025 |
| Monthly paid providers payment 2 of 5 | Thursday 24 April 2025 |
| Monthly paid providers payment 3 of 5 | Thursday 29 May 2025 |
| Actual task open | Thursday 1 May 2025 |
| Actual task closed | Thursday 15 May 2025 |
| Actual payment processed - termly paid providers | Thursday 26 June 2025 |
| Monthly paid providers 4 of 5 | Thursday 26 June 2025 |
| Amendment task 1 open | Thursday 12 June 2025 |
| Amendment task 1 closed | Thursday 26 June 2025 |
| Amendment payment processed - termly paid providers | Thursday 31 July 2025 |
| Monthly paid providers payment 5 of 5 | Thursday 31 July 2025 |
| Amendment task 2 open | Available on request |
| Amendment task 2 closed | Thursday 21 August 2025 |
| Amendment 2 payment processed | Thursday 4 September 2025 |
Autumn term 2025
Allow 3 working days for funds to appear in your account.
| Activity | Date |
|---|---|
| Forecast task open | Thursday 26 June 2025 |
| Forecast task closed | Thursday 14 August 2025 |
| Forecast payment processed - termly paid providers | Thursday 28 August 2025 |
| Forecast payment processed - monthly paid providers payment 1 of 4 | Thursday 28 August 2025 |
| Monthly paid providers payment 2 of 4 | Thursday 25 September 2025 |
| Actual task open | Thursday 18 September 2025 |
| Actual task closed | Thursday 2 October 2025 |
| Actual payment processed - termly paid providers | Thursday 30 October 2025 |
| Monthly paid providers 3 of 4 | Thursday 30 October 2025 |
| Amendment task open | Thursday 16 October 2025 |
| Amendment task closed | Thursday 30 October 2025 |
| Amendment payment processed - termly paid providers | Thursday 27 November 2025 |
| Monthly paid providers payment 4 of 4 | Thursday 27 November 2025 |
Spring term 2026
Allow 3 working days for funds to appear in your account.
| Activity | Date |
|---|---|
| Forecast task open | Thursday 13 November 2025 |
| Forecast task closed | Thursday 27 November |
| Forecast payment processed - termly paid providers | Thursday 18 December 2025 |
| Forecast payment processed - monthly paid providers payment 1 of 3 | Thursday 18 December 2025 |
| Actual task open | Friday 2 January 2026 |
| Actual task closed | Thursday 15 January 2026 |
| Actual payment processed - termly paid providers | Thursday 29 January 2026 |
| Monthly paid providers 2 of 3 | Thursday 29 January 2026 |
| Monthly paid providers payment 3 of 3 | Thursday 26 February 2026 |
| Amendment task open | Thursday 5 February 2026 |
| Amendment task closed | Thursday 26 February 2026 |
| Amendment payment processed - termly paid providers | Thursday 26 March 2026 |
| Amendment payment processed - monthly paid providers (where applicable) | Thursday 26 March 2026 |