Link each expenditure to the sanction and supporting invoice.
Adapted preparation worksheet, not a prescribed form or completed professional opinion. Type in the yellow areas. Use “Save completed copy” before closing; edits are not uploaded or automatically saved. Keep signed originals where required. Calculations must be completed and checked by the user.
| Scheme / sanction date | |
|---|---|
| Sanction amount / component | |
| Eligible expenditure condition | |
| Invoice / asset / payment reference | |
| Other assistance on same cost | |
| Milestone / report due | |
| Utilisation evidence | |
| Accounting policy / tax review | |
| Repayment / clawback exposure | |
| Reviewer |