Version 2 – Internal Review – Not a Production MIS
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Payment Schedule
Expected cash received by NSPP — separate from the earned-funding forecast
Legacy page — not yet moved to shared learners. Uses older browser or reference data (names may show as "Signed learner #N"); do not use its counts operationally. Live learners are on the Learners page.
Expected cash into NSPP · Jan 1970
£0.00
Bootcamp £0.00 · no Bootcamp milestone cash due this month · cumulative expected Bootcamp cash £48,000.00 · earned/validated £0.00
YNYCA ASF / FCFJ £0.00 · outside forecast window
Bootcamp cash starts Sep 2026: milestone achievement and bank receipt are separate — receipts follow validation/invoice timing (one-month convention until actual claim dates are known).
Live forecast — updates automatically from learner and contract data.
Next six months
| Month | Expected earned | Expected cash receipt | WMCA Adult Skills / Construction Gateway DPS 14 — 2026/27 extension | YNYCA Adult Skills Fund — Free Courses for Jobs Level 3 | YNYCA Skills Bootcamp — Retrofit Cladding & Insulation (LOT 5) |
|---|---|---|---|---|---|
| Jan 1970 | £0.00 | £0.00 | £0.00ON HOLD — NO NEW ENROLMENTS · not treated as recruitable income | Cash £0.00Earned £0.000 in delivery · 0 starts · 0 completionsLive calculation | £0.000 in delivery |
| Feb 1970 | £0.00 | £0.00 | £0.00ON HOLD — NO NEW ENROLMENTS · not treated as recruitable income | Cash £0.00Earned £0.000 in delivery · 0 starts · 0 completionsLive calculation | £0.000 in delivery |
| Mar 1970 | £0.00 | £0.00 | £0.00ON HOLD — NO NEW ENROLMENTS · not treated as recruitable income | Cash £0.00Earned £0.000 in delivery · 0 starts · 0 completionsLive calculation | £0.000 in delivery |
| Apr 1970 | £0.00 | £0.00 | £0.00ON HOLD — NO NEW ENROLMENTS · not treated as recruitable income | Cash £0.00Earned £0.000 in delivery · 0 starts · 0 completionsLive calculation | £0.000 in delivery |
| May 1970 | £0.00 | £0.00 | £0.00ON HOLD — NO NEW ENROLMENTS · not treated as recruitable income | Cash £0.00Earned £0.000 in delivery · 0 starts · 0 completionsLive calculation | £0.000 in delivery |
| Jun 1970 | £0.00 | £0.00 | £0.00ON HOLD — NO NEW ENROLMENTS · not treated as recruitable income | Cash £0.00Earned £0.000 in delivery · 0 starts · 0 completionsLive calculation | £0.000 in delivery |
| Unscheduled within forecast / progression validation | — | £18,048.00 | 26 × M3 — month to confirm |
York & North Yorkshire ASF / FCFJ — live income forecast
Live forecast — updates automatically from learner and contract data.
Calculated from the master learner records on this contract (59 in scope · 0 with recorded start dates · 59 timed from the authority Contract Delivery Plan · 0 withdrawn and excluded). Learner value £2,100.00 (planning assumption). Value is spread across 6 delivery months (paid monthly in arrears on actual delivery); cash is a planning estimate 2 months after delivery — not guaranteed. See the Income forecast page for earned vs invoiced vs received.
| Month | In delivery | New starts | Expected completions | Forecast earned | Forecast cash receipt | Cumulative earned | What is driving this month |
|---|---|---|---|---|---|---|---|
| Oct 2026 | 18 | 60 recorded · 6 planned | 0 | £6,300.00 | £2,100.00 | £12,600.00 | 6 starts (0 recorded, 6 from contract delivery plan) · £6,300.00 delivery value (learner value ÷ 6 per month in delivery) · £2,100.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 18 learners in delivery |
| Nov 2026 | 24 | 60 recorded · 6 planned | 0 | £8,400.00 | £4,200.00 | £21,000.00 | 6 starts (0 recorded, 6 from contract delivery plan) · £8,400.00 delivery value (learner value ÷ 6 per month in delivery) · £4,200.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 24 learners in delivery |
| Dec 2026 | 29 | 50 recorded · 5 planned | 0 | £10,150.00 | £6,300.00 | £31,150.00 | 5 starts (0 recorded, 5 from contract delivery plan) · £10,150.00 delivery value (learner value ÷ 6 per month in delivery) · £6,300.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 29 learners in delivery |
| Jan 2027 | 34 | 50 recorded · 5 planned | 0 | £11,900.00 | £8,400.00 | £43,050.00 | 5 starts (0 recorded, 5 from contract delivery plan) · £11,900.00 delivery value (learner value ÷ 6 per month in delivery) · £8,400.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 34 learners in delivery |
| Feb 2027 | 39 | 50 recorded · 5 planned | 6 | £11,550.00 | £10,150.00 | £54,600.00 | 5 starts (0 recorded, 5 from contract delivery plan) · £11,550.00 delivery value (learner value ÷ 6 per month in delivery) · £10,150.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 39 learners in delivery · 6 expected completions |
| Mar 2027 | 37 | 40 recorded · 4 planned | 6 | £10,850.00 | £11,900.00 | £65,450.00 | 4 starts (0 recorded, 4 from contract delivery plan) · £10,850.00 delivery value (learner value ÷ 6 per month in delivery) · £11,900.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 37 learners in delivery · 6 expected completions |
| Apr 2027 | 35 | 40 recorded · 4 planned | 6 | £10,150.00 | £11,550.00 | £75,600.00 | 4 starts (0 recorded, 4 from contract delivery plan) · £10,150.00 delivery value (learner value ÷ 6 per month in delivery) · £11,550.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 35 learners in delivery · 6 expected completions |
| May 2027 | 33 | 40 recorded · 4 planned | 6 | £9,450.00 | £10,850.00 | £85,050.00 | 4 starts (0 recorded, 4 from contract delivery plan) · £9,450.00 delivery value (learner value ÷ 6 per month in delivery) · £10,850.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 33 learners in delivery · 6 expected completions |
| Jun 2027 | 31 | 40 recorded · 4 planned | 5 | £9,100.00 | £10,150.00 | £94,150.00 | 4 starts (0 recorded, 4 from contract delivery plan) · £9,100.00 delivery value (learner value ÷ 6 per month in delivery) · £10,150.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 31 learners in delivery · 5 expected completions |
| Jul 2027 | 30 | 40 recorded · 4 planned | 5 | £8,750.00 | £9,450.00 | £102,900.00 | 4 starts (0 recorded, 4 from contract delivery plan) · £8,750.00 delivery value (learner value ÷ 6 per month in delivery) · £9,450.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 30 learners in delivery · 5 expected completions |
| Aug 2027 | 25 | 0 | 5 | £7,000.00 | £9,100.00 | £109,900.00 | £7,000.00 delivery value (learner value ÷ 6 per month in delivery) · £9,100.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 25 learners in delivery · 5 expected completions |
| Sep 2027 | 20 | 0 | 4 | £5,600.00 | £8,750.00 | £115,500.00 | £5,600.00 delivery value (learner value ÷ 6 per month in delivery) · £8,750.00 cash = delivery value from 2 months earlier (planning lag, not guaranteed) · 20 learners in delivery · 4 expected completions |
| Total (window) | £109,200.00 | £102,900.00 | Committed forecast capped at the contract maximum £125,079.36 · remaining headroom £1,179.36 | ||||
York Bootcamp milestone cash (30 / 30 / 40)
| Milestone | % | Per learner | Learners | Nominal | Capped cash | Cash month | Trigger / status |
|---|---|---|---|---|---|---|---|
| M1 Start | 30% | £576.00 | 26 | £14,976.00 | £14,976.00 | Sep 2026 | At least 10 GLH completed and learner still in learning 14 calendar days after start.Expected cash Sep 2026 — 26 × M1, subject to validation/invoice |
| M2 Completion | 30% | £576.00 | 26 | £14,976.00 | £14,976.00 | Dec 2026 | Successful completion / final assessment plus progression preparation. All 26 are self-employed, so a Business Development Plan is required.Expected cash Dec 2026 — one-month receipt-lag convention |
| M3 Progression | 40% | £768.00 | 26 | £19,968.00 | £18,048.00 | Month to confirm | Validated progression evidence. Forecast at 100% progression (cohort self-employed and requires the qualification for further site work). Capped: £19,968 nominal reduced by £1,920 to hold total receipts at £48,000.Month to confirm — progression validation timing not known |
| Total | £48,000.00 | Capped at the £48,000 contract maximum | |||||
WMCA Adult Skills / Construction Gateway DPS 14 — 2026/27 extension
Total maximum contract value 2026/27: £350,738.23
- Learners tagged
- 0
- Per-learner rate
- Payment profile required
- Milestones
- Rule/profile document required
- Earned → cash lag
- Pending
YNYCA Adult Skills Fund — Free Courses for Jobs Level 3
Owner-confirmed contract ceiling: £125,079.36
- Learners tagged
- 59
- Per-learner rate
- £2,100.00 planning value
- Milestones
- Earned on start month (monthly profile, no milestone split held)
- Earned → cash lag
- 2 months after delivery (planning assumption)
- Forecast v allocation
- £123,900.00 committed · £1,179.36 headroom
YNYCA Skills Bootcamp — Retrofit Cladding & Insulation (LOT 5)
Initial maximum funding (VAT exempt): £48,000.00
- Learners tagged
- 26
- Per-learner rate
- Payment profile required
- Milestones
- Rule/profile document required
- Earned → cash lag
- Pending
Version 2 internal review — YNYCA FCFJ and York Bootcamp schedules calculate live from learner records, statuses, delivery-plan timing and contract values. WMCA remains ON HOLD — NO NEW ENROLMENTS and contributes no forecast income. No monthly monetary figures are invented. Values shown come from the supplied source spreadsheet and contract documents; nothing here is connected to a live MIS.