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Association Accounting

Compostons Ensemble in Grosbreuil

📊 Financial Situation as of July 1, 2026

Bank Account
€103.87
 
Cash Box
€408.77
(including €15 for the platform)
Cash available
Total Treasury
€512.64
Bank + Cash
Members
136
 (since December 2025)
Donations
€175.60
Plant Swap
€145.30
 

Healthy financial situation: The total treasury of €512.64 ensures the association's commitments.

📈 Budget Forecast vs Actual 2026

🔸 EXPENSES

Item Forecast Actual Difference % Completion
Maintenance compensation with agricultural equipment €200.00 €200.00    100.00%
Fuel - Lawnmower maintenance €10.00 € -  €-10.00   
DIY / Hardware €50.00 €146.78  €96.78   
Supplies €26.00 €8.99  €-17.01   
Picnic €40.00 € -  €-40.00   
Seeds / garden supplies €50.00 € -  €-50.00   
Communication (posters, etc.) €30.00 € -  €-30.00   
Pétré membership €20.00 € -  €-20.00   
Insurance €116.15 €128.18  €12.03  110.36%
Domain name €12.90 € -  €-12.90   
Coffee capsules €20.00 € -  €-20.00   
AGM - Galette - Ciders €150.00 €174.14  €24.14   
TOTAL €725.05 €658.09    

🔸 INCOME

Item Forecast Actual Difference % Completion
Memberships (Calendar Year) €304.00 €315.00  €11.00  103.62%
Town council grant €200.00 € -  €-200.00   
Total Income €504.00 €315.00    

🏦 Bank Account

Date Type Description Amount
12/31/2023 Initial balance 2023 current account statement €388.11
01/01/2024 Direct debit Insurance - RAQVAM MAIF 6 Member No. 4675313H €-116.15
01/02/2024 Transfer LAHAYE Jean-Marc Joseph - Membership fee €2.00
01/03/2024 Direct debit Bank deposit card €-7.40
01/09/2024 Deposit Banknotes - 0131779364 - 571272 €100.00
01/09/2024 Deposit Coins - 0132142387 - 572086 €100.00
01/09/2024 Deposit Coins - 0132142370 - 572844 €100.00
09/02/2024 Check No. 3927772 - Vergé Pétré €-20.00
09/02/2024 Transfer 2024 Grosbreuil town council grant €200.00
01/02/2025 Transfer Membership fee - Lahaye Jean Marc Joseph €2.00
01/07/2025 Direct debit Insurance - RAQVAM MAIF 6 Member No. 4675313H €-134.12
03/22/2025 Check DIY - No.3927773 Refund Joseph N. Concrete bags €-132.70
04/26/2025 Check Plant Swap - Gagnaire BP No.24 4712019E €10.00
08/07/2025 Transfer 2025 Grosbreuil town council grant €200.00
08/15/2025 Check LEGTA PÉTRÉ - Cheque No.3927776 €-20.00
10/14/2025 Check DIY Weldom - Invoice 40301INV/0017777 - Brushcutter - Cheque No. 3927775 €-203.65
11/27/2025 Check No. 3927774 - Communication 150 stickers - Refund Wolf €-65.90
01/05/2026 Transfer Membership fee - Lahaye Jean Marc Joseph €2.00
01/07/2026 Direct debit Insurance - RAQVAM MAIF 6 Member No. 4675313H €-128.18
01/21/2026 Check No.3927777 - AGM - Galette & Cider - Refund Annick €-174.14
03/08/2026 Transfer Membership fee - Lahaye Jean Marc Joseph €2.00
    TOTAL BALANCE €103.87

💰 Cash

Date Operation Description Qty Amount
12/31/2023 In cash, as of January 1, 2024 (incl. €15 platform) €440.42
01/06/2024 Memberships 26 €52.00
01/06/2024 Donations €8.00
01/09/2024 Other Bank deposit €-300.00
01/12/2024 Memberships 18 €36.00
01/12/2024 Donations €3.00
01/13/2024 Memberships 22 €44.00
01/13/2024 Donations €8.00
01/20/2024 Memberships 11 €22.00
01/24/2024 Other Maintenance compensation with agricultural equipment €-200.00
01/27/2024 Memberships 9 €18.00
02/03/2024 Memberships 10 €20.00
02/03/2024 Donations €5.00
02/03/2024 Memberships 6 €12.00
02/24/2024 Memberships 14 €28.00
03/16/2024 Memberships 6 €12.00
03/30/2024 Memberships 7 €14.00
03/30/2024 Donations €3.00
04/06/2024 Memberships 2 €4.00
04/17/2024 Memberships 4 €8.00
04/24/2024 Other Communication - Poster PrintPasCher - invoice_200001552 €-25.80
05/11/2024 Donations €8.00
05/11/2024 Memberships 8 €16.00
05/11/2024 Plant Swap €53.80
05/11/2024 Other Supplies - Invoice No. 750291001000014015 J.LUC Broom €-14.75
06/15/2024 Donations €2.00
06/15/2024 Memberships 10 €20.00
06/26/2024 Donations €2.00
06/26/2024 Memberships 3 €6.00
07/05/2024 Other Supplies - Invoice 71604FR-PMMA Annick Plexiglass €-67.46
07/06/2024 Donations €4.00
07/06/2024 Memberships 4 €8.00
07/28/2024 Memberships 3 €6.00
08/01/2024 Other Fuel Lawnmower Guy €-9.40
08/14/2024 Donations €9.00
08/14/2024 Memberships 5 €10.00
09/14/2024 Other Picnic - Jeff de Bruges for Laurent (Wolf) €-33.16
10/20/2024 Donations €12.00
11/17/2024 Other Domain name o2switch €-12.90
11/25/2024 Other Supplies - Refund Annick Thermometer_Rechnung RE20243625642 €-33.48
12/07/2024 Memberships 12 €24.00
12/07/2024 Donations €17.00
12/14/2024 Memberships 13 €26.00
12/14/2024 Donations €3.00
12/18/2024 Memberships 3 €6.00
12/21/2024 Donations €0.50
12/21/2024 Memberships 15 €30.00
12/28/2024 Donations €1.00
12/28/2024 Memberships 5 €10.00
01/04/2025 Memberships 21 €42.00
01/04/2025 Donations €6.00
01/08/2025 Memberships 6 €12.00
01/11/2025 Memberships 13 €26.00
01/11/2025 Donations €14.00
01/25/2025 Memberships 12 €24.00
01/28/2025 Memberships 2 €4.00
01/29/2025 Memberships 4 €8.00
02/12/2025 Memberships 14 €28.00
02/12/2025 Donations €3.00
02/15/2025 Other Refund Galette & Cider AGM €-136.80
02/19/2025 Memberships 5 €10.00
02/22/2025 Memberships 2 €4.00
02/26/2025 Other Maintenance compensation with agricultural equipment €-200.00
03/01/2025 Memberships 9 €18.00
03/01/2025 Donations €3.00
03/08/2025 Memberships 10 €20.00
03/22/2025 Other DIY - Refund 3 concrete bags €3.99 each for Wolf €12.00
03/31/2025 Other DIY - Refund screws bus shelter - Jean-Luc €-33.90
04/05/2025 Memberships 14 €28.00
04/05/2025 Donations €20.50
04/08/2025 Other Communication - Refund Annick poster (A0) printing €-47.60
04/26/2025 Other Refund Philippe 8 stakes (€3.50 each) - no invoice €-28.00
04/26/2025 Plant Swap (+€10 cheque Gagnaire BP No.24 4712019E) €59.50
04/26/2025 Memberships 6 €12.00
04/30/2025 Memberships 2 €4.00
05/21/2025 Memberships 8 €16.00
05/21/2025 Plant Swap €2.00
05/24/2025 Other DIY - Refund screws bus shelter - Jean-Luc €-5.90
05/29/2025 Other DIY - Refund screws bus shelter - Jean-Luc €-23.40
06/06/2025 Memberships 4 €8.00
06/06/2025 Donations €0.02
07/09/2025 Memberships 9 €18.00
07/09/2025 Donations €1.00
07/15/2025 Other Exceptional support - Refund Annick - Wreath Josiane. €-64.00
07/19/2025 Other Return stakes Philippe €28.00
07/19/2025 Other Supplies - Refund LARRUE Philippe 2 rolls paper towel €-7.58
07/19/2025 Memberships 6 €12.00
08/09/2025 Memberships 4 €8.00
09/09/2025 Other Refund Wolf chocolate gift - Picnic - Lelièvre €-37.80
09/17/2025 Other Refund Annick electrical invoice Weldom No.40303INV:0017201 €-59.89
10/17/2025 Memberships 8 €16.00
10/25/2025 Memberships 1 €2.00
11/15/2025 Memberships 1 €2.00
11/15/2025 Donations €0.50
11/20/2025 Other DIY Weldom - Refund JLG - Invoice 40303INV/0018664 €-49.60
11/29/2025 Memberships 1 €2.00
12/11/2025 Other Domain name - Renewal €-12.90
12/31/2025 Memberships 27 €46.00
12/31/2025 Donations €16.00
01/10/2026 Memberships 39 €78.00
01/10/2026 Donations €11.50
01/14/2026 Memberships 10 €20.00
01/14/2026 Donations €3.00
01/16/2026 Memberships 5 €10.00
01/16/2026 Donations €3.50
01/21/2026 Memberships 15 €30.00
01/21/2026 Donations €13.00
01/21/2026 Donations €11.00
01/21/2026 Other Supplies - Selectors LIDL - Refund Philippe €-8.99
01/24/2026 Memberships 13 €26.00
01/24/2026 Donations €4.50
01/31/2026 Memberships 3 €6.00
01/31/2026 Donations €42.10
02/14/2026 Memberships 12 €24.00
02/14/2026 Donations €8.00
02/21/2026 Other Compensation - Agricultural equipment maintenance - Laurent €-200.00
02/22/2026 Other DIY - Hose reel - Refund Annick €-33.90
02/28/2026 Memberships 13 €26.00
02/28/2026 Donations €2.00
03/04/2026 Memberships 3 €6.00
03/04/2026 Donations €9.50
03/07/2026 Other Fuel - Refund Guy €-10.28
03/07/2026 Memberships 3 €6.00
03/07/2026 Donations €1.00
03/14/2026 Memberships 14 €28.00
03/14/2026 Memberships 5.5 €11.00
03/25/2026 Memberships 7 €14.00
03/25/2026 Donations €5.50
04/08/2026 Memberships 7 €14.00
04/08/2026 Donations €6.00
04/22/2026 Memberships 5 €10.00
04/22/2026 Donations €11.00
05/02/2026 Memberships 1 €2.00
05/02/2026 Donations €2.50
05/02/2026 Plant Swap €145.30
05/02/2026 Other DIY - Refund Jean-Luc Weldom - Line and fuel for brushcutter €-41.80
05/19/2026 Other DIY - Water gun LIDL - Refund Philippe €-5.99
05/24/2026 Donations €13.00
06/13/2026 Donations €22.00
06/24/2026 Donations €6.50
07/01/2026 Other Bricolage - Remboursement Philippe Arrosage Brico Cash €-65.09
TOTAL CASH €408.77

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