OPEN DOOR (NORTH EAST) — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 6 October 2003
Removed: Not supplied
Company number supplied: 04819153
Financial period: 1 April 2024 – 31 March 2025
Latest income: £658,520
Latest expenditure: £803,204
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Open Door North East, Newport Road, MIDDLESBROUGH, Cleveland, TS1 5QH

Website recorded by the regulator: www.opendoornortheast.com (displayed as text)

02 Activities

What the charity does

Provide a range of services to both asylum seekers & refugees living on Teesside. We provide food & housing to destitute asylum seekers. We provide housing, a work club & training opportunities to refugees. A range of drop in service fostering community integration and English Classes (ESOL).

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 23 December 2025
Date Accounts Received: 23 December 2025
Total Gross Income: £658,520
Total Gross Expenditure: £803,204

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 5 December 2024
Date Accounts Received: 5 December 2024
Total Gross Income: £860,202
Total Gross Expenditure: £740,597

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 23 November 2023
Date Accounts Received: 23 November 2023
Total Gross Income: £700,982
Total Gross Expenditure: £667,609

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 17 November 2022
Date Accounts Received: 17 November 2022
Total Gross Income: £367,191
Total Gross Expenditure: £399,056

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 5 January 2022
Date Accounts Received: 5 January 2022
Total Gross Income: £426,684
Total Gross Expenditure: £321,316

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 23 December 2025
Total Gross Income: £658,520
Total Gross Expenditure: £803,204
Grant Making Is Main Activity: No
Count Govt Contracts: 3
Count Govt Grants: £1
Income From Government Contracts: 104277
Income From Government Grants: £11,730
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: Yes
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: Yes
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 30

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 5 December 2024
Total Gross Income: £860,202
Total Gross Expenditure: £740,597
Grant Making Is Main Activity: No
Count Govt Contracts: 3
Count Govt Grants: £1
Income From Government Contracts: 354131
Income From Government Grants: £74,056
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 40

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 23 November 2023
Total Gross Income: £700,982
Total Gross Expenditure: £667,609
Grant Making Is Main Activity: No
Count Govt Contracts: 2
Count Govt Grants: £0
Income From Government Contracts: 391755
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 40

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 17 November 2022
Total Gross Income: £367,191
Total Gross Expenditure: £399,056
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 15

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 5 January 2022
Total Gross Income: £426,684
Total Gross Expenditure: £321,316
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £9
Income From Government Grants: £4,837
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 30

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 23 December 2025
Income Donations And Legacies: 189784
Income Other Trading Activities: 0
Income Charitable Activities: 466775
Income Investments: 1728
Income Other: 233
Income Total Income And Endowments: 658520
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £16,650
Expenditure Charitable Expenditure: £786,554
Expenditure Other: 0
Expenditure Total: 803204
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 16234
Expenditure Support Costs: 154235
Expenditure Depreciation: 14042
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £289,130
Assets Total Fixed: 403779
Assets Own Use: 403779
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £101,746
Assets Total Liabilities: £199,847
Assets Current Investment: 0
Assets Total Assets And Liabilities: £305,678
Creditors One Year Total Current: 51630
Creditors Falling Due After One Year: 148217
Assets Cash: £87,441
Funds Endowment: 0
Funds Unrestricted: 289130
Funds Restricted: 16548
Funds Total: 305678
Count Employees: 20
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 5 December 2024
Income Donations And Legacies: 333042
Income Other Trading Activities: 0
Income Charitable Activities: 520506
Income Investments: 5750
Income Other: 904
Income Total Income And Endowments: 860202
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £15,276
Expenditure Charitable Expenditure: £725,321
Expenditure Other: 0
Expenditure Total: 740597
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 16289
Expenditure Support Costs: 148484
Expenditure Depreciation: 10720
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £439,501
Assets Total Fixed: 410475
Assets Own Use: 410475
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £252,212
Assets Total Liabilities: £212,325
Assets Current Investment: 0
Assets Total Assets And Liabilities: £450,362
Creditors One Year Total Current: 56325
Creditors Falling Due After One Year: 156000
Assets Cash: £218,840
Funds Endowment: 0
Funds Unrestricted: 439501
Funds Restricted: 10861
Funds Total: 450362
Count Employees: 19
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 23 November 2023
Income Donations And Legacies: 232386
Income Other Trading Activities: 0
Income Charitable Activities: 460528
Income Investments: 7257
Income Other: 811
Income Total Income And Endowments: 700982
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £14,899
Expenditure Charitable Expenditure: £631,482
Expenditure Other: 21228
Expenditure Total: 667609
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 22030
Expenditure Support Costs: 133740
Expenditure Depreciation: 9620
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £306,277
Assets Total Fixed: 276499
Assets Own Use: 276499
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £140,422
Assets Total Liabilities: £86,164
Assets Current Investment: 0
Assets Total Assets And Liabilities: £330,757
Creditors One Year Total Current: 59164
Creditors Falling Due After One Year: 27000
Assets Cash: £67,218
Funds Endowment: 0
Funds Unrestricted: 306277
Funds Restricted: 24480
Funds Total: 330757
Count Employees: 17
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Middlesbrough
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Hartlepool
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Stockton-on-tees
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 107
Classification Type: What
Classification Description: Accommodation/housing

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name: OPEN DOOR (NORTH EAST)
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2003-10-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 3 JULY 2003.
Charitable Objects: TO RELIEVE PERSONS WHO ARE IN NEED OR HARDSHIP OR WHO ARE AGED OR SICK AND TO RELIEVE THE DISTRESS CAUSED THEREBY IN MIDDLESBROUGH AND THE NORTH EAST OF ENGLAND AND IN SUCH OTHER PARTS OF THE UNITED KINGDOM AS THE TRUSTEES MAY FROM TIME TO TIME THINK FIT.
Area Of Benefit: MIDDLESBROUGH AND THE NORTH EAST OF ENGLAND AND IN SUCH OTHER PARTS OF THE UNITED KINGDOM.

10 Official extract

Charity Policy

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Volunteer management

Policy Name: Safeguarding policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Internal risk management policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Complaints handling