01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- CIO
- Registered
- 27 May 2020
- Removed
- Not supplied
- Financial period
- 1 November 2024 – 31 October 2025
- Latest income
- £2,210,353
- Latest expenditure
- £1,134,959
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: BLOOM BUILDING, 3 ABBEY CLOSE, BIRKENHEAD, CH41 5FQ
Website recorded by the regulator: www.opendoorcharity.com (displayed as text)
02 Activities
What the charity does
ODC is an independent mental health charity 'shaping change' in mental health via 'empowerment', 'culture' and 'opportunity'. We offer multi faceted services for young people, young adults and parents across our specialist focused sites to support those who are suffering from anxiety, low mood, stress and panic attacks. Access is free and immediate, with no waiting lists.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 November 2024
- Fin Period End Date
- 31 October 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 August 2026
- Date Annual Return Received
- 31 July 2026
- Date Accounts Received
- 31 July 2026
- Total Gross Income
- £2,210,353
- Total Gross Expenditure
- £1,134,959
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 August 2025
- Date Annual Return Received
- 28 August 2025
- Date Accounts Received
- 28 August 2025
- Total Gross Income
- £1,381,074
- Total Gross Expenditure
- £1,031,974
- Fin Period Start Date
- 1 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 August 2024
- Date Annual Return Received
- 30 August 2024
- Date Accounts Received
- 30 August 2024
- Total Gross Income
- £797,911
- Total Gross Expenditure
- £880,538
- Fin Period Start Date
- 1 November 2021
- Fin Period End Date
- 31 October 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 August 2023
- Date Annual Return Received
- 27 June 2023
- Date Accounts Received
- 27 June 2023
- Total Gross Income
- £898,813
- Total Gross Expenditure
- £828,826
- Fin Period Start Date
- 27 May 2020
- Fin Period End Date
- 31 October 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 August 2022
- Date Annual Return Received
- 28 June 2022
- Date Accounts Received
- 28 June 2022
- Total Gross Income
- £701,669
- Total Gross Expenditure
- £694,782
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 November 2024
- Fin Period End Date
- 31 October 2025
- Ar Due Date
- 31 August 2026
- Ar Received Date
- 31 July 2026
- Total Gross Income
- £2,210,353
- Total Gross Expenditure
- £1,134,959
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £2
- Income From Government Contracts
- 341378
- Income From Government Grants
- £1,207,506
- 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
- Yes
- Count Salary Band 70001 80000
- 1
- Count Volunteers
- 68
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Due Date
- 31 August 2025
- Ar Received Date
- 28 August 2025
- Total Gross Income
- £1,381,074
- Total Gross Expenditure
- £1,031,974
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £1
- Income From Government Contracts
- 439813
- Income From Government Grants
- £0
- 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
- Yes
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 140
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Due Date
- 31 August 2024
- Ar Received Date
- 30 August 2024
- Total Gross Income
- £797,911
- Total Gross Expenditure
- £880,538
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £192,198
- 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
- Yes
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 100
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 November 2021
- Fin Period End Date
- 31 October 2022
- Ar Due Date
- 31 August 2023
- Ar Received Date
- 27 June 2023
- Total Gross Income
- £898,813
- Total Gross Expenditure
- £828,826
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- Yes
- Charity Agreement Professional Fundraiser
- Yes
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Grants
- £113,737
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 85
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 27 May 2020
- Fin Period End Date
- 31 October 2021
- Ar Due Date
- 31 August 2022
- Ar Received Date
- 28 June 2022
- Total Gross Income
- £701,669
- Total Gross Expenditure
- £694,782
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- Yes
- Charity Agreement Professional Fundraiser
- Yes
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 3
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 366905
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 250
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 November 2024
- Fin Period End Date
- 31 October 2025
- Ar Due Date
- 31 August 2026
- Ar Received Date
- 31 July 2026
- Income Donations And Legacies
- 194991
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 2015362
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 2210353
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,134,959
- Expenditure Other
- 0
- Expenditure Total
- 1134959
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 15840
- Expenditure Support Costs
- 9834
- Expenditure Depreciation
- 9834
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £697,471
- Assets Total Fixed
- 590650
- Assets Own Use
- 590650
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,353,675
- Assets Total Liabilities
- £267,005
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,677,320
- Creditors One Year Total Current
- 153869
- Creditors Falling Due After One Year
- 113136
- Assets Cash
- £1,228,039
- Funds Endowment
- 0
- Funds Unrestricted
- 697471
- Funds Restricted
- 979849
- Funds Total
- 1677320
- Count Employees
- 23
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 November 2023
- Fin Period End Date
- 31 October 2024
- Ar Due Date
- 31 August 2025
- Ar Received Date
- 28 August 2025
- Income Donations And Legacies
- 240314
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1140760
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 1381074
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,031,974
- Expenditure Other
- 0
- Expenditure Total
- 1031974
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 25448
- Expenditure Support Costs
- 11714
- Expenditure Depreciation
- 11714
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £222,554
- Assets Total Fixed
- 364372
- Assets Own Use
- 364372
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £470,033
- Assets Total Liabilities
- £232,479
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £601,926
- Creditors One Year Total Current
- 105428
- Creditors Falling Due After One Year
- 127051
- Assets Cash
- £374,381
- Funds Endowment
- 0
- Funds Unrestricted
- 586926
- Funds Restricted
- 15000
- Funds Total
- 601926
- 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 November 2022
- Fin Period End Date
- 31 October 2023
- Ar Due Date
- 31 August 2024
- Ar Received Date
- 30 August 2024
- Income Donations And Legacies
- 364940
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 432971
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 797911
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £880,538
- Expenditure Other
- 0
- Expenditure Total
- 880538
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 30848
- Expenditure Support Costs
- 26230
- Expenditure Depreciation
- 26231
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £161,829
- Assets Total Fixed
- 25072
- Assets Own Use
- 25072
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £281,729
- Assets Total Liabilities
- £53,975
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £252,826
- Creditors One Year Total Current
- 18975
- Creditors Falling Due After One Year
- 35000
- Assets Cash
- £222,188
- Funds Endowment
- 0
- Funds Unrestricted
- 240876
- Funds Restricted
- 11950
- Funds Total
- 252826
- Count Employees
- 15
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 November 2021
- Fin Period End Date
- 31 October 2022
- Ar Due Date
- 31 August 2023
- Ar Received Date
- 27 June 2023
- Income Donations And Legacies
- 437874
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 460939
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 898813
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £828,826
- Expenditure Other
- 0
- Expenditure Total
- 828826
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2160
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 22840
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £335,453
- Assets Total Fixed
- 45324
- Assets Own Use
- 45324
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £409,512
- Assets Total Liabilities
- £119,383
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £335,453
- Creditors One Year Total Current
- 74383
- Creditors Falling Due After One Year
- 45000
- Assets Cash
- £373,725
- Funds Endowment
- 0
- Funds Unrestricted
- 278749
- Funds Restricted
- 56704
- Funds Total
- 335453
- Count Employees
- 14
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 27 May 2020
- Fin Period End Date
- 31 October 2021
- Ar Due Date
- 31 August 2022
- Ar Received Date
- 28 June 2022
- Income Donations And Legacies
- 176334
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 525334
- Income Investments
- 1
- Income Other
- 0
- Income Total Income And Endowments
- 701669
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £694,782
- Expenditure Other
- 0
- Expenditure Total
- 694782
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2160
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 18343
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £265,466
- Assets Total Fixed
- 57865
- Assets Own Use
- 57865
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £452,378
- Assets Total Liabilities
- £244,777
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £265,466
- Creditors One Year Total Current
- 164777
- Creditors Falling Due After One Year
- 80000
- Assets Cash
- £374,973
- Funds Endowment
- 0
- Funds Unrestricted
- 265466
- Funds Restricted
- 0
- Funds Total
- 265466
- Count Employees
- 13
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Liverpool City
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Merseyside
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Wirral
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Merseyside
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 307
- Classification Type
- How
- Classification Description
- Provides Advocacy/advice/information
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 109
- Classification Type
- What
- Classification Description
- Arts/culture/heritage/science
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 103
- Classification Type
- What
- Classification Description
- The Advancement Of Health Or Saving Of Lives
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
08 Official extract
Charity Event History
- Charity Name
- OPEN DOOR CHARITY
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2022-07-05T00:00:00
- Reason
- Funds transferred (incor)
- Assoc Organisation Number
- 5033402
- Assoc Registered Charity Number
- 1151421
- Assoc Charity Name
- THE OPEN DOOR CENTRE
- Charity Name
- OPEN DOOR CHARITY
- Charity Event Order
- 3
- Event Type
- Asset transfer in
- Date Of Event
- 2024-04-22T00:00:00
- Reason
- Does not operate
- Assoc Organisation Number
- 4006312
- Assoc Registered Charity Number
- 1102457
- Assoc Charity Name
- WIRRAL LIONS CLUB CHARITABLE TRUST FUND
- Charity Name
- OPEN DOOR CHARITY
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2020-05-27T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - ASSOCIATION Registered 27 May 2020 as amended on 04 Aug 2022
- Charitable Objects
- 1) TO PROMOTE AND PROTECT THE MENTAL HEALTH OF PEOPLE ON WIRRAL AND THE SURROUNDING AREA THROUGH THE PROVISION OF SUPPORT, EDUCATION AND PRACTICAL ADVICE.2) TO PROMOTE SOCIAL INCLUSION FOR THE PUBLIC BENEFIT BY PREVENTING PEOPLE WITH MENTAL HEALTH PROBLEMS FROM BECOMING SOCIALLY EXCLUDED, RELIEVING THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSISTING THEM TO INTEGRATE INTO SOCIETY INCLUDING BY:(I) SUPPORTING PEOPLE IN ORDER TO ALLEVIATE THE STIGMA WHICH PERPETUATES MENTAL HEALTH PROBLEMS(II) IDENTIFYING BEST PRACTICE IN TACKLING MENTAL HEALTH ISSUES, SUPPORTING USERS AND IDENTIFYING LOCAL AND NATIONAL SERVICES AND DISSEMINATING INFORMATION(III) PROVIDING SERVICE USERS WITH THE CAPACITY TO BE BETTER EQUIPPED TO DEAL WITH DEPRESSION, AND (IV) RAISING PUBLIC AWARENESS OF THE ISSUES AFFECTING MENTAL HEALTH SUFFERERS(V) PROVIDING SOCIAL FACILITIES AND EVENTS INVOLVING THE LOCAL COMMUNITY.
10 Official extract
Charity Other Names
- Charity Name Id
- 629055
- Charity Name Type
- Previous name
- Charity Name
- THE OPEN DOOR CENTRE
11 Official extract
Charity Policy
- Policy Name
- Volunteer management
- Policy Name
- Complaints handling
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Conflicting interests
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Risk management
- Policy Name
- Paying staff
- Policy Name
- Complaints policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures