Early Education Funding - Summary of Task and Payment Dates 2024-2026
Summer term - 1 April to 31 August 2024
Term task | Opening/Closing | Payment option 1* | Payment option 2** |
Amendment
|
11 Sep - 17 Sep 2024
|
18 Oct 2024
|
18 Oct 2024
|
Final amendment |
21 Oct - 23 Oct 2024 |
13 Dec 2024 |
13 Dec 2024 |
Autumn term - 1 September to 31 December 2024
Term task | Opening/Closing | Payment option 1* | Payment option 2** |
Forecast
|
9 Jul - 14 Aug 2024
|
20 Sep 2024
|
20 Sep 2024
18 Oct 2024
15 Nov 2024
|
Actual |
30 Oct - 7 Nov 2024 |
13 Dec 2024 |
13 Dec 2024
|
Amendment |
11 Dec - 17 Dec 2024 |
17 Jan 2025 |
17 Jan 2025
|
Final amendment |
11 Feb - 13 Feb 2025 |
18 Apr 2025 |
18 Apr 2025
|
Spring term - 1 January to 31 March 2025
Term task | Opening/Closing | Payment option 1* | Payment option 2** |
Forecast
|
25 Nov - 29 Nov 2024 |
17 Jan 2025 |
17 Jan 2025
21 Feb 2025
21 Mar 2025
|
Actual
|
13 Jan - 21 Jan 2025 |
21 Mar 2025 |
18 Apr 2025 |
Amendment
|
TBC |
TBC |
TBC |
Final amendment
|
TBC
|
TBC
|
TBC
|
Summer term - 1 April to 31 August 2025
Term Task | Opening/Closing | Payment option 1* | Payment option 2** |
Forecast
|
19 Mar - 27 Mar 2025
|
18 Apr 2025
|
18 Apr 2025
16 May 2025
20 Jun 2025
|
Actual
|
TBC
|
TBC
|
TBC |
Autumn term - 1 September to 31 December 2025
Term task | Opening/Closing | Payment option 1* | Payment option 2** |
Forecast
|
TBC
|
TBC
|
TBC
|
The above proposed task and payment dates and are subject to change, dependent on external factors outside of the Local Authority's control.
KEY NOTES:
*Option 1: (lump sum up front). Following completion of Forecast Task, payment is calculated as 75% up front and payment made in one lump sum. The balance for the term payable on completion of the Actual Task.
**Option 2: (monthly payments) Following completion of Forecast Task, payment is calculated as 75% up front and payment made in three monthly instalments. The balance for the term payable on completion of the Actual Task.
Further adjustments can be made possible on the Amendment Task. A Final Amendment Task is available upon request, after the final term statement is issued.
Monthly payment dates are week ending the third Friday of each month. Except December 2024, where it has been brought forward to second Friday.
Failure to complete the tasks correctly and on time will result in a delay to your payments.
Early Years Funding Periods and Weeks
- Spring term (1 January to 31 March) - 11 Weeks (Stretch - 12 Weeks)
- Summer term (1 April to 31 August) - 13 Weeks (Stretch - 20 Weeks)
- Autumn term (1 September to 31 December) - 14 Weeks (Stretch - 16 Weeks)
Childcare Settings can determine their own funded weeks within the periods above, subject to the maximum allowable weeks each term. However, Providers must take in consideration the child's start date if the child starts mid-term and count down the remaining weeks of the term offer, and can be dependent on what weeks remain of the term if the child attended another setting previously during the term. Unused hours cannot be banked or carried forward to the following term.
Amendment tasks
There are two amendment tasks for each term following the Actual headcount.
The first Amendment Task is issued to all Providers.
The final Amendment Task is available on request following the production of the Final Term Funding Statement.
Should Providers require one, they must email eefportal@staffordshire.gov.uk, quoting their Provider ID.
It is the Local Authority's intention to close the term after the Final Amendment and any further requests to amend a term claim will be subject to special consideration by the EEF funding panel.
For more information, visit our Early education funding - headcount tasks and payments explained - Staffordshire County Council.