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PRO RATA % APPLIED

Payment details for Quarter 1 (Financial Year 2017/18) transmitted on 12 July 2017

QUARTER 1 - FY 17/18 - PRO RATA % (12.07.17)
Requested Value of Eligible Claims
£7,253.39
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£0.00
Less: Administration Costs
£700.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£123,800.00
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 4 (Financial Year 2016/17) transmitted on 21 April 2017

QUARTER 4 - FY 16/17 - PRO RATA % (21.04.17)
Requested Value of Eligible Claims
£29,143.11
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£46,712.85
Less: Administration Costs
£700.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£170,512.85
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 3 (Financial Year 2016/17) transmitted on 25 January 2017

QUARTER 3 - FY 16/17 - PRO RATA % (25.01.17)
Requested Value of Eligible Claims
£168,572.45
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£92,085.30
Less: Administration Costs
£1,300.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£215,285.30
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 2 (Financial Year 2016/17) transmitted on 07 October 2016

QUARTER 2 - FY 16/17 - PRO RATA % (07.10.16)
Requested Value of Eligible Claims
£78,669.63
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£46,854.93
Less: Administration Costs
£600.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£170,754.93
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 1 (Financial Year 2016/17) transmitted on 20 July 2016

QUARTER 1 - FY 16/17 - PRO RATA % (20.07.16)
Requested Value of Eligible Claims
£75.595.07
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£0.00
Less: Administration Costs
£2,050.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£122,450.00
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 4 (Financial Year 2015/16) transmitted on 13 April 2016

QUARTER 4 - FY 15/16 - PRO RATA % (13.04.16)
Requested Value of Eligible Claims
£130,554.88
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£204,491.59
Less: Administration Costs
£2,050.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£326,941.59
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 3 (Financial Year 2015/16) transmitted on 13 January 2016

QUARTER 3 - FY 15/16 - PRO RATA % (13.01.16)
Requested Value of Eligible Claims
£72,097.83
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£153,589.42
Less: Administration Costs
£1,500.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£276,589.42
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 2 (Financial Year 2015/16) transmitted on 14 October 2015

QUARTER 2 - FY 15/16 - PRO RATA % (14.10.15)
Requested Value of Eligible Claims
£81,616.78
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£112,131.20
Less: Administration Costs
£1,425.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£235,206.20
Pro Rata % Applied to all Eligible Claims
100 %

Payment details for Quarter 1 (Financial Year 2015/16) transmitted on 13 July 2015

QUARTER 1 - FY 15/16 - PRO RATA % (13.07.15)
Requested Value of Eligible Claims
£81,748.10
MGS Budget
£124,500.00
Plus: Carry over from previous quarter
(note 1)
£71,404.30
Less: Administration Costs
£2,025.00
Less: Supplementary payment run(s)
(note 2)
£0.00
Plus: Credits to the grant scheme
(note 3)
£0.00
Revised Budget Available for Payment Allocation
£193,879.30
Pro Rata % Applied to all Eligible Claims
100 %

Notes:

1. This figure represents any budget not used in the previous quarter.

2. Supplementary payment runs may be made outside of the quarterly payment run to repay any claims where the first payments have been rejected by BACS transfer or to pay on appeals/corrections. Standard claims will not be paid via Supplementary runs.

3. Credits may be allocated to the budget scheme after payments have been rejected by BACS transfer or where there is a refund to the scheme.

 

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160 Bath Street,
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