Softclue CIC
Administrator
SC
Softclue Grant OS · Executive View

Good morning, Softclue CIC

Here's your live financial, compliance and impact picture across every active grant and project.

Grant Funding Awarded
£27,400
4 active grants
+£1,500 vs LY
Funds Received
£18,680
Across all funders
Pending Grant Payments
£8,720
Awaiting drawdown
Total Spent
£3,010
8 transactions
Remaining Grant Funds
£24,390
Across all budgets
Bank Balance
£18,421
Reconciled today
Unrestricted Funds
£5,581
≈ 2.5 months runway
Restricted Funds
£12,840
Grant-tied

Monthly Cashflow

Income vs expenditure · 2026

Funding by Funder

Approved / requested

Spending by Category

Top 6 across all grants

Budget Utilisation

Spent vs remaining by grant

Project Progress

4 active projects

  • Unlocking Digital PotentialOn Track
    R. Patel · Cohort 3 launch62%
  • Community Digital SessionsOn Track
    L. Adeyemi · Autumn timetable45%
  • Hub Signage & WayfindingAt Risk
    P. Shah · Installation15%
  • Digital Skills for AllDelayed
    M. O'Connor · Awaiting decision5%

AI Insights

Generated from your live data

  • You have spent 63% of your EMCCA budget with 9 months remaining – pace is on target.

  • National Lottery reporting due in 28 days – no report drafted yet.

  • Marketing spend is 36% below planned budget for this quarter.

  • Equipment purchased under EMCCA is fully allocated to Ilkeston Hub.

  • Current unrestricted funds can cover approximately 2.5 months of operating costs.

  • A PlayStation 5 purchase (£479.99) has been flagged – EMCCA restricts recreational hardware without a training justification.

Upcoming

Deadlines & reports

  • Aug15
    EMCCA quarterly report
    Report
  • Jul30
    Erewash Fast Funding payment
    Payment
  • Aug10
    National Lottery decision
    Decision
  • Aug5
    Cohort 3 launch
    Programme
  • Aug20
    Signage installation window
    Delivery

Impact Monitoring

Delivery against funder outcomes

People Trained
158/ 240
66% complete
Courses Delivered
15/ 24
63% complete
Volunteer Hours
512/ 800
64% complete
Community Events
11/ 18
61% complete
Businesses Supported
22/ 30
73% complete
Certificates Issued
96/ 180
53% complete

Active Grants

5 total

  • EM
    EMCCA – Unlocking Digital Potential
    East Midlands Combined County Authority
    £22,400
    67% used
    Active
  • EB
    Erewash Fast Funding (2025)
    Erewash Borough Council
    £1,500
    0% used
    Completed
  • EB
    Erewash Fast Funding (2026)
    Erewash Borough Council
    £1,500
    44% used
    Active
  • EB
    Erewash Signage Grant
    Erewash Borough Council
    £2,000
    0% used
    Pending Payment
  • TN
    National Lottery Community Fund
    The National Lottery Community Fund
    £18,500
    Decision pending
    Applied

Assets Purchased

8 tracked assets

VR Headset
Meta Quest 3
Training Room
£490
Laptop
Lenovo ThinkPad X1
Trainer – R. Patel
£1,249
Console
PlayStation 5
Youth Room
£480
Projector
Epson Projector
Training Room
£399
TV
Samsung 55" TV
Main Hall
£549
Printer
Brother Laser Printer
Office
£189