Association Accounting
Compostons Ensemble in Grosbreuil
📊 Financial Situation as of May 2, 2026
Bank Account
€103.87
Cash Box
€438.35
(including €15 for the platform)
Cash available
Total Treasury
€542.22
Bank + Cash
Members
183
(since December 2025)
Donations
€134.10
Plant Swap
€145.30
📈 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 | €75.70 | €25.70 | |
| 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 | €587.01 |
🔸 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 | Current account balance 2023 | €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 | €2.00 |
| 01/03/2024 | Direct debit | Debit card deposit | €-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 | Town council grant 2024 - Grosbreuil | €200.00 |
| 01/02/2025 | Transfer | Membership - 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 Reimbursement Joseph N. Concrete bags | €-132.70 |
| 04/26/2025 | Check | Plant Swap Gagnaire BP No. 24 4712019E | €10.00 |
| 08/07/2025 | Transfer | Town council grant 2025 - Grosbreuil | €200.00 |
| 08/15/2025 | Check | LEGTA PÉTRÉ - Chq No. 3927776 | €-20.00 |
| 10/14/2025 | Check | DIY Weldom - Invoice 40301INV/0017777 - Brush cutter - Chq No. 3927775 | €-203.65 |
| 11/27/2025 | Check | No. 3927774 - Communication 150 Stickers - Reimbursement Wolf | €-65.90 |
| 01/05/2026 | Transfer | Membership - 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 & Ciders - Reimbursement Annick | €-174.14 |
| 03/08/2026 | Transfer | Membership - 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 printing - 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 - Reimbursement 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 | AGM - Galette & Ciders reimbursement | €-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 - Reimbursement 3 concrete bags €3.99 each for Wolf | €12.00 | |
| 03/31/2025 | Other | DIY - Reimbursement screws/fittings bus shelter - Jean-Luc | €-33.90 | |
| 04/05/2025 | Memberships | 14 | €28.00 | |
| 04/05/2025 | Donations | €20.50 | ||
| 04/08/2025 | Other | Communication - Reimbursement Annick poster (A0) printing | €-47.60 | |
| 04/26/2025 | Other | Reimbursement 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 - Reimbursement screws/fittings bus shelter - Jean-Luc | €-5.90 | |
| 05/29/2025 | Other | DIY - Reimbursement screws/fittings 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 - Reimbursement Annick - Wreath for Josiane | €-64.00 | |
| 07/19/2025 | Other | Stakes returned by Philippe | €28.00 | |
| 07/19/2025 | Other | Supplies - Reimbursement Philippe LARRUE 2 rolls of paper towels | €-7.58 | |
| 07/19/2025 | Memberships | 6 | €12.00 | |
| 08/09/2025 | Memberships | 4 | €8.00 | |
| 09/09/2025 | Other | Reimbursement Wolf gift & picnic - Lelièvre | €-37.80 | |
| 09/17/2025 | Other | Reimbursement Annick Elec 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 - Reimbursement 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 - Reimbursement 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 | Maintenance compensation - Agricultural equipment - Laurent | €-200.00 | |
| 02/22/2026 | Other | DIY - Hose reel - Reimbursement 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 reimbursement - 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 - Reimbursement Jean-Luc Weldom - Wire and fuel for brush cutter | €-41.80 | |
| TOTAL CASH | €438.35 | |||
