Returns Calendar
The Association is required to complete and submit a number of statutory and regulatory returns throughout the year. Loan covenants also require returns to our lenders by set dates throughout the year. The details of returns due as given below:
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|
What: |
By: |
To CoM Meeting: |
|
|
Banks |
Covenant - Insurance |
30/04 |
N/A |
|
|
Banks |
Covenant - Budget |
01/05 |
Jan Budget Approval |
|
|
SIC |
Statistical Return Q4 |
05/05 |
N/A |
|
|
SHR |
ARC and EESSH Return |
31/05 |
May - approval |
|
| Banks | Covenant - Any changes to Governing Body or executive management |
As happens |
N/A | |
|
SHR |
Five Year Financial Projections Management |
31/05 |
May - approval |
|
|
SHR |
Loan Portfolio Return |
30/06 |
June - approval |
|
|
Scottish Government |
Property Factors Annual Update |
30/06 |
June - confirmation |
|
|
SIC |
Statistical Return Q1 |
08/08 |
N/A |
|
|
SHAPS (Pension Trust) |
SHAPS Annual Financial Assessment |
30/08 |
Aug - confirmation |
|
|
Banks |
Covenant - Audited Annual Finacial Statements |
27/09 |
June Financial statements approval |
|
|
SHR |
Annual Financial Statements Return |
30/09 |
Sept - confirmation |
|
|
SHR |
Annual Assurance Statement |
31/10 |
Aug - Draft Sept - Approval |
|
|
Tenants |
Annual ARC Report |
31/10 |
Oct - confirmation |
|
|
ICO |
Annual Registration (Data Protection) |
29/10 |
N/A - DD set up for 29/10 |
|
|
FCA |
Annual Return |
31/10 |
Sept - confirmation |
|
|
SIC |
Statistical Return Q2 |
07/11 |
N/A |
|
|
OSCR |
Annual Return |
31/12 |
Sept - confirmation |
|
|
SIC |
Statistical Return Q3 |
9/02 |
N/A |
|
|
|
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|
GCC |
HMO Licence |
31/05/2028 |
N/A |
|
| Pensions Regulator | Re-declaration of compliance | Aug/Sept 2026 | Nov - confirmation | |