OPEN DOOR (NORTH EAST)

Registered charity 1099865 · accounts filings on the Charity Commission register

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).

Causes: Education/training · The Prevention Or Relief Of Poverty · Accommodation/housing · Economic/community Development/employment · website · Get email alerts

Latest income
£659k
Latest spending
£803k
Registered
2003
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds declined to £289,130 due to a shortfall in income against budget, leaving cash reserves of £87,441 which are below the trustees' stated policy target of three months' average gross expenditure. Despite this, the trustees consider the overall financial position to be adequate and state that no material uncertainties exist regarding the charity's ability to continue as a going concern.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £289k; policy: three months of unrestricted expenditure)
“In that gross expenditure across the unrestricted fund has been running at around £67,000 per month, the charity has not met this requirement.”
Per its FY2025 accounts as filed with the Charity Commission.
Payments to trustees: Mr G Mills received rent of £3,350 for a property leased to the charity. No other trustee received remuneration or reimbursement of expenses.
“No trustee received remuneration from or was reimbursed expenses by the charity in the year under review (2024: none). Mr G Mills, who was appointed as a trustee on 16 May 2024, received rent from the charity of £3,350 in respect of a property leased to the charity.” — page 20
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

Property (HM Land Registry)

7 registered titles in England and Wales held by the charity’s company or corporate body (7 freehold); recorded price paid £359k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook

Structured financials (annual return, FY ending 31/03/2025)

Total income
£659k
Total spending
£803k
Cost of raising funds
£17k
Reserves (reported)
£289k
Employees
20

Reported reserves equal ~4.3 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (71% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 2.5% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Hartlepool · Middlesbrough · Stockton-on-tees

Income and spending

Financial year endIncomeSpending
31/03/2025£659k£803k
31/03/2024£860k£741k
31/03/2023£701k£668k
31/03/2022£367k£399k
31/03/2021£427k£321k

Common questions

Is OPEN DOOR (NORTH EAST) financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds declined to £289,130 due to a shortfall in income against budget, leaving cash reserves of £87,441 which are below the trustees' stated policy target of three months' average gross expenditure. Despite this, the trustees consider the overall financial position to be adequate and state that no material uncertainties exist regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.

Who funds OPEN DOOR (NORTH EAST)?

Funders whose own accounts filings name OPEN DOOR (NORTH EAST) as a grant recipient include THE MERCERS CHARITABLE FOUNDATION, THE EARL OF NORTHAMPTON'S CHARITY, THE A B CHARITABLE TRUST, QUAKER HOUSING TRUST LIMITED, CIVIC POWER FUND.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE MERCERS CHARITABLE FOUNDATIONFY2024£35kChurch & Communities Programme
THE MERCERS CHARITABLE FOUNDATIONFY2025£30kChurch & Communities Programme
THE EARL OF NORTHAMPTON'S CHARITYFY2022£30kChurch & Communities Programme
THE EARL OF NORTHAMPTON'S CHARITYFY2023£30kRelief in need
THE A B CHARITABLE TRUSTFY2022£20kMigrants and Refugees
QUAKER HOUSING TRUST LIMITEDFY2023£20kCapital grant
QUAKER HOUSING TRUST LIMITEDFY2022£20kpurchase of a house to accommodate refugees and asylum seekers in Middlesbrough
CIVIC POWER FUNDFY2024£1k
THE VIRGIN MONEY FOUNDATIONFY2021£1kCommunity Anchors' Fund / General Grants

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The Mercers' Company02/07/2026£110kGrant to Open Door North East
Community Foundation North East30/10/2025£2kGrant to Open Door (North East)
Community Foundation North East07/08/2025£10kGrant to Open Door (North East)
Community Foundation North East06/02/2025£6kGrant to Open Door (North East)
The Mercers' Company04/10/2023£95kGrant to Open Door North East
Community Foundation North East10/02/2023£10kGrant to Open Door (North East)
The National Lottery Community Fund17/08/2022£500kAriadne Partnership
A B Charitable Trust20/01/2022£20kA grant to Open Door North East
Barrow Cadbury Trust14/10/2020£50kCOVID-19 - Open Door North East
UK government11/08/2020£75kCoronavirus Community Support Fund
The Mercers' Company29/04/2020£90kGrant to Open Door North East
Community Foundation North East08/03/2019£25kStrong Foundations
A B Charitable Trust23/01/2018£15kA grant to OPEN DOOR NORTH EAST
Community Foundation North East06/06/2017£500Towards the activities of Open Door North East in Tees Valley
A B Charitable Trust30/06/2016£15kSupport, housing, hosting, information and advice
Community Foundation North East18/11/2015£10kTowards Refugee work club project worker and support for project volunteers
Community Foundation North East01/04/2015£9kTowards Part-time Destitution Support Worker's salary year 2
The National Lottery Community Fund05/11/2004£5kOpen Door Community Support Office

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with OPEN DOORS INTERNATIONAL LANGUAGE SCHOOL.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
OPEN DOOR (NORTH EAST)£659k—0below—no doubt
OPEN DOORS INTERNATIONAL LANGUAGE SCHOOL FY2025£854k—0unclear—no doubt
ASHA NORTH STAFFORDSHIRE FY2025£497k—0unclear—no doubt
GLOUCESTERSHIRE ACTION FOR REFUGEES AND ASYLUM SEEKERS FY2025£1.4m—0above—no doubt
THE NORTH OF ENGLAND REFUGEE SERVICE LIMITED FY2025£529k—0unclear—no doubt
WELCOME HOUSE FY2025£430k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.